Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
16,45% | 0 | 99,86% | 3,65% | 2025-03-15 | 189,28 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
7,15% | 2,85 M | 67,88% | 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. | |
6,79% | 1,75 M | 73,34% | 4,00% | 2052-06-01 | 507,8 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
6,05% | 0 | 89,57% | 4,90% | 2045-03-15 | 620,79 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,62% | 1,16 M | 107,31% | 6,63% | 2037-06-15 | 1,38 B USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,30% | 140 K | 87,59% | 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. | |
4,99% | 11,41 M | 100,63% | 5,15% | 2030-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,98% | 14 K | 99,79% | 2,85% | 2025-04-15 | 251,29 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,92% | 84 K | 113,57% | 7,50% | 2032-04-15 | 728,7 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. | |
4,87% | 686 K | 97,05% | 4,00% | 2029-04-01 | 439,15 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 4,84% | 0 | 99,25% | 4,38% | 2026-12-15 | 146,01 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
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. | |
4,80% | 5,61 M | 94,06% | 2,15% | 2027-09-15 | 564,46 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,71% | 321 K | 98,98% | 4,35% | 2028-06-01 | 591,11 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,70% | 10 K | 98,16% | 3,40% | 2026-09-15 | 425,87 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,68% | 0 | 99,53% | 4,50% | 2028-03-15 | 455,81 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
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. | |
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. |