Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 5.81% | 147.51% | 10.50% | 2039-03-15 | 112.987 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.IDValero Energy Corporation 6.625% 15-JUN-2037 | 5.80% | 107.60% | 6.63% | 2037-06-15 | 1.38 B USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
V1LBVALERO ENERGY CORP. 15/45 | 5.74% | 89.19% | 4.90% | 2045-03-15 | 620.794 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO5306501Valero Energy Corporation 3.65% 01-DEC-2051 | 5.64% | 69.48% | 3.65% | 2051-12-01 | 829.113 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO5355061Valero Energy Corporation 4.0% 01-JUN-2052 | 5.63% | 74.68% | 4.00% | 2052-06-01 | 507.797 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.HRValero Energy Corporation 7.5% 15-APR-2032 | 5.38% | 113.17% | 7.50% | 2032-04-15 | 728.7 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. |
VLO.HAValero Energy Corporation 8.75% 15-JUN-2030 | 5.25% | 117.12% | 8.75% | 2030-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. |
VLO5306500Valero Energy Corporation 2.8% 01-DEC-2031 | 5.13% | 86.05% | 2.80% | 2031-12-01 | 461.801 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.GXUltramar Diamond Shamrock Corp. 7.45% 15-OCT-2097 | 5.12% | 159.24% | 7.45% | 2097-10-15 | 69.65 M USD | 1,000.00 USD | 1,000.00 USD | Ultramar Diamond Shamrock Corp. |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 4.94% | 98.87% | 4.38% | 2026-12-15 | 146.009 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
VLO.GDDiamond Shamrock, Inc. 7.65% 01-JUL-2026 | 4.88% | 104.40% | 7.65% | 2026-07-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Diamond Shamrock, Inc. |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4.86% | 98.87% | 4.50% | 2028-03-15 | 455.807 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
VLO4811037Valero Energy Corporation 4.0% 01-APR-2029 | 4.85% | 96.62% | 4.00% | 2029-04-01 | 439.15 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO4401477Valero Energy Corporation 3.4% 15-SEP-2026 | 4.83% | 97.45% | 3.40% | 2026-09-15 | 425.87 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO4634651Valero Energy Corporation 4.35% 01-JUN-2028 | 4.73% | 98.75% | 4.35% | 2028-06-01 | 591.109 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO5042754Valero Energy Corporation 2.15% 15-SEP-2027 | 4.61% | 93.41% | 2.15% | 2027-09-15 | 564.456 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
US91913YAS9VALERO ENERGY CORP.15/25 | 4.49% | 99.18% | 3.65% | 2025-03-15 | 189.285 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.GWUltramar Diamond Shamrock Corp. 6.75% 15-OCT-2037 | 3.87% | 129.79% | 6.75% | 2037-10-15 | 23.93 M USD | 1,000.00 USD | 1,000.00 USD | Ultramar Diamond Shamrock Corp. |
VLO4976779Valero Energy Corporation 2.85% 15-APR-2025 | 3.78% | 99.09% | 2.85% | 2025-04-15 | 251.294 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |