אג"ח
להלן רשימת אג"ח קונצרניות Capital One Financial Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.60% | 30 K | 99.95% | 3.850% | 2025-11-15 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 5.59% | 12 K | 98.18% | 3.250% | 2026-08-15 | 5.12 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 5.31% | 75 K | 99.58% | 4.100% | 2026-03-15 | 5.59 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 5.07% | 225 K | 97.00% | 3.400% | 2026-11-15 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.97% | 150 K | 99.95% | 4.000% | 2025-11-15 | 8.74 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.92% | 963 K | 110.52% | 6.700% | 2032-11-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services | |
| 4.90% | 15 K | 97.24% | 4.000% | 2028-12-15 | 1.36 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.89% | 5 K | 97.00% | 4.000% | 2029-03-15 | 1.27 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.64% | 20 K | 97.92% | 3.750% | 2028-05-15 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.59% | 45 K | 99.85% | 3.750% | 2025-11-15 | 4.13 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.50% | 30 K | 97.41% | 4.000% | 2031-11-15 | 5.73 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.45% | 1.06 M | 100.00% | 4.500% | 2026-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services | |
| 4.44% | 45 K | 99.05% | 3.250% | 2026-08-15 | 5.58 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.41% | 0 | 98.90% | 3.650% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| 4.41% | 300 K | 99.00% | 3.750% | 2027-03-15 | 1.48 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.40% | 40 K | 99.40% | 3.600% | 2026-06-15 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 4.38% | 750 K | 99.96% | 4.250% | 2026-03-13 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
| 4.37% | 9 K | 99.97% | 4.250% | 2026-03-15 | 8.56 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 4.37% | 40 K | 99.35% | 3.450% | 2026-07-27 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
| 4.37% | 0 | 99.56% | 3.750% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| 4.36% | 30 K | 99.37% | 3.375% | 2026-06-15 | 3.53 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.36% | 3 K | 99.20% | 4.100% | 2029-03-15 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.33% | 15 K | 99.50% | 3.500% | 2026-06-15 | 10.29 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.32% | 51 K | 98.97% | 3.250% | 2026-09-15 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.29% | 0 | 99.77% | 4.100% | 2027-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services | |
| 4.27% | 3 K | 99.70% | 4.000% | 2026-12-15 | 7.39 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.21% | 0 | 99.41% | 3.750% | 2027-03-09 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 4.21% | 5.1 M | 94.14% | 2.700% | 2030-02-06 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
| 4.21% | 150 K | 97.92% | 3.500% | 2028-11-15 | 3.08 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.17% | 0 | 99.22% | 3.800% | 2028-01-31 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| 4.12% | 30 K | 99.32% | 3.850% | 2028-06-15 | 4.05 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.11% | 20 K | 99.72% | 3.900% | 2027-02-15 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.08% | 30 K | 99.40% | 3.300% | 2026-08-15 | 6.81 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.08% | 6 K | 98.47% | 3.500% | 2028-08-15 | 4.71 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| DDFS4687221Discover Bank 4.65% 13-SEP-2028 | 4.08% | 5 M | 101.54% | 4.650% | 2028-09-13 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
| 4.06% | 45 K | 99.97% | 4.000% | 2026-02-15 | 5.83 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 4.05% | 20 K | 100.80% | 4.400% | 2028-03-15 | 10.53 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 3.98% | 67 K | 99.88% | 3.700% | 2026-05-15 | 6.03 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 3.88% | 30 K | 98.96% | 3.500% | 2028-09-15 | 3.17 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 3.86% | 24 K | 99.45% | 3.250% | 2026-09-15 | 3.34 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
| 2.97% | 0 | 95.54% | 1.650% | 2029-06-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Capital One Financial Corp. | |
| — | 2.84 M | 97.64% | 1.878% | 2027-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 4.97 M | 86.76% | 2.359% | 2032-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| DDFS4664030Discover Bank 5.937039% 09-AUG-2028 | — | 1 M | 103.77% | 5.937% | 2028-08-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
| — | 1.05 M | 100.24% | 5.500% | — | 570 M USD | 1,000.00 USD | 1,000.00 USD | Capital One Financial Corp. | |
| — | 1.39 M | 100.93% | 4.927% | 2028-05-10 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 10.81 M | 104.84% | 5.884% | 2035-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 11.97 M | 102.70% | 7.149% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 9.67 M | 117.85% | 7.964% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services | |
| — | 5.7 M | 108.12% | 6.377% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 3.42 M | 106.19% | 6.051% | 2035-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 7.83 M | 104.87% | 6.312% | 2029-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 3.38 M | 102.46% | 5.468% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 20.43 M | 99.63% | 5.197% | 2036-09-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 4.89 M | 102.87% | 5.247% | 2030-07-26 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 15.32 M | 104.22% | 6.183% | 2036-01-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 10.69 M | 99.36% | 4.493% | 2031-09-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 81 K | 96.56% | 3.273% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 5.41 M | 88.97% | 2.618% | 2032-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 1.72 M | 103.52% | 5.463% | 2030-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 4.64 M | 103.80% | 5.700% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 49 M | 112.85% | 7.624% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 0 | 104.87% | 5.817% | 2034-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
| — | 1.7 M | 102.13% | 5.268% | 2033-05-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |