Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
7,36% | 1,12 M | 66,58% | 3,65% | 2051-12-01 | 829,11 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
7,05% | 750 K | 71,54% | 4,00% | 2052-06-01 | 507,8 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. | |
6,33% | 0 | 87,38% | 4,90% | 2045-03-15 | 620,79 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,79% | 64 K | 106,01% | 6,63% | 2037-06-15 | 1,38 B USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,62% | 68 K | 99,86% | 2,85% | 2025-04-15 | 251,29 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,48% | 640 K | 86,88% | 2,80% | 2031-12-01 | 461,8 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,11% | 5 M | 112,40% | 7,50% | 2032-04-15 | 728,7 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. | |
5,05% | 170 K | 144,69% | 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 | 98,95% | 4,38% | 2026-12-15 | 146,01 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
4,99% | 4,75 M | 100,61% | 5,15% | 2030-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,90% | 286 K | 96,99% | 4,00% | 2029-04-01 | 439,15 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,79% | 51 K | 103,42% | 7,65% | 2026-07-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Diamond Shamrock, Inc. | |
4,77% | 300 K | 94,20% | 2,15% | 2027-09-15 | 564,46 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,76% | 0 | 99,32% | 4,50% | 2028-03-15 | 455,81 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
4,73% | 720 K | 98,94% | 4,35% | 2028-06-01 | 591,11 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,68% | 2,58 M | 98,23% | 3,40% | 2026-09-15 | 425,87 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,58% | 280 K | 117,59% | 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. |