Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US14040HBG9CAPITAL ONE FINL 15/25 | 7.91% | 0 | 99.40% | 3.20% | 2025-02-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032 | 6.10% | 2 K | 80.55% | 2.36% | 2032-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035 | 5.76% | 2.16 M | 100.81% | 5.88% | 2035-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035 | 5.75% | 6.32 M | 101.93% | 6.05% | 2035-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034 | 5.72% | 4.13 M | 104.01% | 6.38% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033 | 5.72% | 1.94 M | 97.44% | 5.27% | 2033-05-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCY9CAP.ONE FINL 23/34 FLR | 5.72% | 0 | 100.60% | 5.82% | 2034-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 5.65% | 1 M | 103.68% | 7.15% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032 | 5.58% | 300 K | 83.78% | 2.62% | 2032-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 5.56% | 7.4 M | 110.25% | 7.62% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029 | 5.45% | 8.85 M | 103.11% | 6.31% | 2029-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030 | 5.39% | 9.26 M | 101.25% | 5.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030 | 5.38% | 97 K | 99.43% | 5.25% | 2030-07-26 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030 | 5.37% | 75 K | 100.38% | 5.46% | 2030-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029 | 5.34% | 1.35 M | 100.42% | 5.47% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HBW4CAPITAL ONE FINL 18/28 | 5.24% | 0 | 96.15% | 3.80% | 2028-01-31 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030 | 5.18% | 2.13 M | 92.17% | 3.27% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.26 | 5.15% | 0 | 97.93% | 3.75% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCE3CAP.ONE FINL 20/27 | 5.14% | 0 | 96.82% | 3.65% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
CFXACAPITAL ONE FINL 15/25 | 5.14% | 0 | 99.23% | 4.20% | 2025-10-29 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028 | 5.11% | 1.52 M | 99.48% | 4.93% | 2028-05-10 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026 | 5.05% | 955 K | 99.90% | 4.99% | 2026-07-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HBN4CAPITAL ONE FINL 17/27 | 5.04% | 0 | 97.44% | 3.75% | 2027-03-09 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HBZ7CAPITAL ONE FINL 18/25 | 4.87% | 0 | 99.78% | 4.25% | 2025-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027 | 4.06% | 12.3 M | 94.39% | 1.88% | 2027-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5372270Capital One Financial Corporation 2.636% 03-MAR-2026 | 3.22% | 408 K | 99.33% | 2.64% | 2026-03-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
XS201033144CAP.ONE FINL 19/29 | 3.09% | 0 | 94.32% | 1.65% | 2029-06-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Capital One Financial Corp. |
CCOF4940575Capital One Bank (USA), National Association 2.28% 28-JAN-2026 | 2.59% | 810 K | 99.66% | 2.28% | 2026-01-28 | 446.56 M USD | 1,000.00 USD | 250,000.00 USD | Capital One Bank (USA), NA |