CAPITAL ONE DRNCAPITAL ONE DRNCAPITAL ONE DRN

CAPITAL ONE DRN

אין עיסקאות
ראה על הסופר-גרפים

אג"ח CAON34

להלן רשימת אג"ח קונצרניות CAPITAL ONE DRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
COF5992182Capital One Financial Corporation 6.183% 30-JAN-2036
6.02%13.63 M101.10%6.18%2036-01-301.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032
5.68%536 K82.70%2.36%2032-07-291 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035
5.57%11.07 M102.06%5.88%2035-07-261 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HCY9CAP.ONE FINL 23/34 FLR
5.57%0101.49%5.82%2034-02-011.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
5.56%1.56 M103.66%7.15%2027-10-29750 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
5.55%7.75 M103.22%6.05%2035-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034
5.54%21.73 M105.09%6.38%2034-06-081.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033
5.38%1.02 M99.36%5.27%2033-05-101.1 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032
5.34%3.3 M85.19%2.62%2032-11-02500 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
CFXACAPITAL ONE FINL 15/25
5.30%099.32%4.20%2025-10-291.5 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
5.27%806 K111.56%7.62%2031-10-301.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029
5.16%4.11 M104.01%6.31%2029-06-081.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HBZ7CAPITAL ONE FINL 18/25
5.13%099.88%4.25%2025-04-30750 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030
5.09%27.65 M101.58%5.46%2030-07-261 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030
5.09%4.39 M102.41%5.70%2030-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030
5.03%384 K100.94%5.25%2030-07-26900 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029
4.97%507 K101.63%5.47%2029-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030
4.89%9.21 M93.54%3.27%2030-03-011.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026
4.88%10.29 M100.13%4.99%2026-07-241.35 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028
4.80%5.12 M100.35%4.93%2028-05-101.55 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HBW4CAPITAL ONE FINL 18/28
4.77%097.52%3.80%2028-01-311.4 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.264.77%098.68%3.75%2026-07-281.5 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HCE3CAP.ONE FINL 20/27
4.75%097.83%3.65%2027-05-111 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HBN4CAPITAL ONE FINL 17/27
4.75%098.18%3.75%2027-03-091.35 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
3.83%739 K95.32%1.88%2027-11-021.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
XS201033144CAP.ONE FINL 19/29
3.44%093.35%1.65%2029-06-12500 M EUR1,000.00 EUR100,000.00 EURCapital One Financial Corp.