商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
6.04% | 22.18 M | 100.93% | 6.18% | 2036-01-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.81% | 3 K | 82.06% | 2.36% | 2032-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.63% | 789 K | 103.56% | 7.15% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.62% | 3.07 M | 101.76% | 5.88% | 2035-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.59% | 0 | 101.38% | 5.82% | 2034-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.57% | 1.32 M | 103.10% | 6.05% | 2035-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.55% | 410 K | 84.16% | 2.62% | 2032-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.53% | 992 K | 105.24% | 6.38% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.50% | 1.89 M | 98.70% | 5.27% | 2033-05-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.37% | 547 K | 111.12% | 7.62% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.27% | 2.41 M | 103.66% | 6.31% | 2029-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.22% | 2.83 M | 101.89% | 5.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.20% | 1.86 M | 101.10% | 5.46% | 2030-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.16% | 2.62 M | 100.38% | 5.25% | 2030-07-26 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.08% | 5.68 M | 101.28% | 5.47% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.02% | 0 | 98.28% | 3.75% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.01% | 0 | 97.27% | 3.65% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.99% | 0 | 99.85% | 4.25% | 2025-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.97% | 140 K | 93.16% | 3.27% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.97% | 0 | 96.98% | 3.80% | 2028-01-31 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.93% | 0 | 99.50% | 4.20% | 2025-10-29 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.89% | 368 K | 100.13% | 4.99% | 2026-07-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.88% | 0 | 97.88% | 3.75% | 2027-03-09 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.88% | 1.89 M | 100.14% | 4.93% | 2028-05-10 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
3.90% | 6.52 M | 95.03% | 1.88% | 2027-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
3.23% | 0 | 94.00% | 1.65% | 2029-06-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Capital One Financial Corp. | |
2.75% | 225 K | 99.89% | 2.64% | 2026-03-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |