Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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. |