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 |
---|---|---|---|---|---|---|---|---|
US14040HDA0CAP.ONE FINL 23/34 FLR | 5.42% | 107.34% | 6.38% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035 | 5.37% | 105.55% | 6.05% | 2035-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HDC6CAP.ONE FINL 23/31 FLR | 5.36% | 113.47% | 7.62% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCY9CAP.ONE FINL 23/34 FLR | 5.36% | 103.42% | 5.82% | 2034-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035 | 5.34% | 104.57% | 5.88% | 2035-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HDB8CAP.ONE FINL 23/27 FLR | 5.31% | 105.26% | 7.15% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033 | 5.15% | 100.86% | 5.27% | 2033-05-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032 | 5.14% | 81.86% | 2.36% | 2032-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
CFXACAPITAL ONE FINL 15/25 | 5.11% | 99.03% | 4.20% | 2025-10-29 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCZ6CAP.ONE FINL 23/29 FLR | 5.09% | 105.12% | 6.31% | 2029-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026 | 4.98% | 100.01% | 4.99% | 2026-07-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HDE2CAP.ONE FINL 24/30 FLR | 4.97% | 103.44% | 5.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCV5CAP.ONE FINL 22/30 FLR | 4.94% | 101.59% | 5.25% | 2030-07-26 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCX1CAP.ONE FINL 23/29 FLR | 4.90% | 102.25% | 5.47% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030 | 4.88% | 102.97% | 5.46% | 2030-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCJ2CAP.ONE FINL 21/32 FLR | 4.83% | 84.98% | 2.62% | 2032-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HBZ7CAPITAL ONE FINL 18/25 | 4.68% | 99.58% | 4.25% | 2025-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCN3CAP.ONE FINL 22/30 FLR | 4.66% | 93.31% | 3.27% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCS2CAP.ONE FINL 22/28 FLR | 4.61% | 101.06% | 4.93% | 2028-05-10 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCE3CAP.ONE FINL 20/27 | 4.56% | 97.76% | 3.65% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.26 | 4.54% | 98.60% | 3.75% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HBW4CAPITAL ONE FINL 18/28 | 4.53% | 97.73% | 3.80% | 2028-01-31 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HBN4CAPITAL ONE FINL 17/27 | 4.35% | 98.60% | 3.75% | 2027-03-09 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HBG9CAPITAL ONE FINL 15/25 | 3.83% | 99.38% | 3.20% | 2025-02-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCH6CAP.ONE FINL 21/27 FLR | 3.63% | 94.87% | 1.88% | 2027-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HBT1CAPITAL ONE FINL 17/24 | 3.56% | 99.74% | 3.30% | 2024-10-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |
US14040HCM5CAP.ONE FINL 22/26 FLR | 3.52% | 98.76% | 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 | 3.29% | 92.84% | 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 | 3.04% | 99.00% | 2.28% | 2026-01-28 | 446.56 M USD | 1,000.00 USD | 250,000.00 USD | Capital One Bank (USA), NA |