Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
10,51% | 0 | 99,85% | 3,65% | 2025-03-15 | 189,28 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
7,12% | 4,94 M | 68,06% | 3,65% | 2051-12-01 | 829,11 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
7,03% | 5 M | 105,00% | 7,45% | 2097-10-15 | 69,65 M USD | 1.000,00 USD | 1.000,00 USD | Ultramar Diamond Shamrock Corp. | |
6,85% | 1,5 M | 72,94% | 4,00% | 2052-06-01 | 507,8 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
6,16% | 0 | 88,70% | 4,90% | 2045-03-15 | 620,79 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,67% | 5,16 M | 106,95% | 6,63% | 2037-06-15 | 1,38 B USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,47% | 624 K | 86,84% | 2,80% | 2031-12-01 | 461,8 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,16% | 76 K | 143,47% | 10,50% | 2039-03-15 | 112,99 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5,04% | 0 | 98,92% | 4,38% | 2026-12-15 | 146,01 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
4,98% | 56 K | 113,26% | 7,50% | 2032-04-15 | 728,7 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. | |
4,93% | 563 K | 96,84% | 4,00% | 2029-04-01 | 439,15 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,93% | 4,91 M | 100,89% | 5,15% | 2030-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,82% | 20 K | 103,60% | 7,65% | 2026-07-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Diamond Shamrock, Inc. | |
4,77% | 482 K | 94,09% | 2,15% | 2027-09-15 | 564,46 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,73% | 0 | 99,38% | 4,50% | 2028-03-15 | 455,81 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
4,65% | 449 K | 99,15% | 4,35% | 2028-06-01 | 591,11 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,58% | 10,5 M | 98,31% | 3,40% | 2026-09-15 | 425,87 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,56% | 56 K | 117,85% | 8,75% | 2030-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. | |
4,38% | 40 K | 99,84% | 2,85% | 2025-04-15 | 251,29 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
3,90% | 0 | 129,79% | 6,75% | 2037-10-15 | 23,93 M USD | 1.000,00 USD | 1.000,00 USD | Ultramar Diamond Shamrock Corp. |