Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,90% | 1,16 M | 101,87% | 6,18% | 2036-01-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,70% | 9 K | 82,59% | 2,36% | 2032-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,58% | 2,91 M | 103,65% | 7,15% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,47% | 15,36 M | 102,76% | 5,88% | 2035-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,45% | 980 K | 105,70% | 6,38% | 2034-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,45% | 0 | 102,21% | 5,82% | 2034-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,43% | 4,84 M | 104,03% | 6,05% | 2035-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,27% | 1,05 M | 85,51% | 2,62% | 2032-11-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,27% | 0 | 99,84% | 4,25% | 2025-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,25% | 4,4 M | 100,10% | 5,27% | 2033-05-10 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,17% | 11,17 M | 112,15% | 7,62% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,12% | 1,83 M | 104,17% | 6,31% | 2029-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,07% | 204 K | 102,47% | 5,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,04% | 8 K | 100,88% | 5,25% | 2030-07-26 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,02% | 200 K | 101,88% | 5,46% | 2030-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,95% | 409 K | 101,70% | 5,47% | 2029-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,92% | 0 | 99,54% | 4,20% | 2025-10-29 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,88% | 385 K | 100,14% | 4,99% | 2026-07-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,84% | 0 | 97,64% | 3,65% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,82% | 44 K | 93,74% | 3,27% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,82% | 546 K | 100,29% | 4,93% | 2028-05-10 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,77% | 0 | 98,66% | 3,75% | 2026-07-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,75% | 0 | 98,17% | 3,75% | 2027-03-09 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,74% | 0 | 97,58% | 3,80% | 2028-01-31 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
3,80% | 1,26 M | 95,34% | 1,88% | 2027-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
3,19% | 0 | 94,19% | 1,65% | 2029-06-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Capital One Financial Corp. |