Capital One Financial CorporationCapital One Financial CorporationCapital One Financial Corporation

Capital One Financial Corporation

אין עיסקאות
ראה על הסופר-גרפים

אג"ח COF

להלן רשימת אג"ח קונצרניות Capital One Financial Corporation. 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
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
5.60%530 K104.25%7.15%2027-10-29750 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
5.57%2.395 M112.02%7.62%2031-10-301.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
5.52%2.668 M104.27%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
5.50%14.555 M106.67%6.38%2034-06-081.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035
5.49%36.85 M103.30%5.88%2035-07-261 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HCY9CAP.ONE FINL 23/34 FLR
5.48%0102.52%5.82%2034-02-011.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033
5.33%1.291 M99.58%5.27%2033-05-101.1 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029
5.27%3.243 M104.25%6.31%2029-06-081.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030
5.21%5 M101.28%5.46%2030-07-261 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032
5.19%344 K81.79%2.36%2032-07-291 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030
5.17%1.681 M102.43%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
5.14%176 K100.52%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
5.10%3.141 M101.40%5.47%2029-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
CFXACAPITAL ONE FINL 15/25
5.02%099.20%4.20%2025-10-291.5 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026
5.02%516 K99.95%4.99%2026-07-241.35 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.264.96%098.01%3.75%2026-07-281.5 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032
4.95%93 K84.42%2.62%2032-11-02500 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HBN4CAPITAL ONE FINL 17/27
4.84%097.59%3.75%2027-03-091.35 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HBW4CAPITAL ONE FINL 18/28
4.79%097.05%3.80%2028-01-311.4 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HCE3CAP.ONE FINL 20/27
4.78%097.34%3.65%2027-05-111 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028
4.74%2.689 M100.60%4.93%2028-05-101.55 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030
4.73%538 K93.14%3.27%2030-03-011.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HBZ7CAPITAL ONE FINL 18/25
4.55%099.71%4.25%2025-04-30750 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
3.88%11.266 M94.36%1.88%2027-11-021.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HBG9CAPITAL ONE FINL 15/25
3.70%099.51%3.20%2025-02-051 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
XS201033144CAP.ONE FINL 19/29
3.44%092.37%1.65%2029-06-12500 M EUR1,000.00 EUR100,000.00 EURCapital One Financial Corp.
COF5372270Capital One Financial Corporation 2.636% 03-MAR-2026
3.25%176 K99.22%2.64%2026-03-031.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
CCOF4940575Capital One Bank (USA), National Association 2.28% 28-JAN-2026
2.83%33 K99.35%2.28%2026-01-28446.56 M USD1,000.00 USD250,000.00 USDCapital One Bank (USA), NA