Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,06% | 51,45 M | 100,83% | 6,18% | 2036-01-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,73% | 399 K | 82,46% | 2,36% | 2032-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,62% | 14,22 M | 101,75% | 5,88% | 2035-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,58% | 5,74 M | 103,02% | 6,05% | 2035-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,54% | 7,56 M | 105,09% | 6,38% | 2034-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,54% | 3,57 M | 103,71% | 7,15% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,52% | 0 | 101,75% | 5,82% | 2034-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,48% | 785 K | 98,78% | 5,27% | 2033-05-10 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,34% | 3,3 M | 85,19% | 2,62% | 2032-11-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,32% | 7,01 M | 111,31% | 7,62% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,20% | 0 | 99,86% | 4,25% | 2025-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,19% | 10,79 M | 103,92% | 6,31% | 2029-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,15% | 3,37 M | 102,14% | 5,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,13% | 6,19 M | 101,39% | 5,46% | 2030-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,09% | 1,17 M | 100,65% | 5,25% | 2030-07-26 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,00% | 1,65 M | 101,53% | 5,47% | 2029-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,96% | 8,94 M | 100,03% | 4,99% | 2026-07-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,92% | 1,91 M | 93,42% | 3,27% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,91% | 0 | 99,55% | 4,20% | 2025-10-29 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,85% | 1,72 M | 100,21% | 4,93% | 2028-05-10 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,76% | 0 | 97,80% | 3,65% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,74% | 0 | 97,61% | 3,80% | 2028-01-31 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,73% | 0 | 98,20% | 3,75% | 2027-03-09 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,73% | 0 | 98,72% | 3,75% | 2026-07-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
3,76% | 5,11 M | 95,46% | 1,88% | 2027-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
3,42% | 0 | 93,41% | 1,65% | 2029-06-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Capital One Financial Corp. |