Capital One Financial CorpCapital One Financial CorpCapital One Financial Corp

Capital One Financial Corp

אין עיסקאות
ראה על הסופר-גרפים

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
DFS4309047Discover Financial Services 3.85% 15-NOV-2025
5.60%30 K99.95%3.850%2025-11-153.25 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4391047Discover Financial Services 3.25% 15-AUG-2026
5.59%12 K98.18%3.250%2026-08-155.12 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4340057Discover Financial Services 4.1% 15-MAR-2026
5.31%75 K99.58%4.100%2026-03-155.59 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4425810Discover Financial Services 3.4% 15-NOV-2026
5.07%225 K97.00%3.400%2026-11-151.02 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4310830Discover Financial Services 4.0% 15-NOV-2025
4.97%150 K99.95%4.000%2025-11-158.74 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS5505678Discover Financial Services 6.7% 29-NOV-2032
4.92%963 K110.52%6.700%2032-11-29750 M USD1,000.00 USD2,000.00 USDDiscover Financial Services
DFS4432868Discover Financial Services 4.0% 15-DEC-2028
4.90%15 K97.24%4.000%2028-12-151.36 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4465730Discover Financial Services 4.0% 15-MAR-2029
4.89%5 K97.00%4.000%2029-03-151.27 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4365343Discover Financial Services 3.75% 15-MAY-2028
4.64%20 K97.92%3.750%2028-05-157.31 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4306784Discover Financial Services 3.75% 15-NOV-2025
4.59%45 K99.85%3.750%2025-11-154.13 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4427462Discover Financial Services 4.0% 15-NOV-2031
4.50%30 K97.41%4.000%2031-11-155.73 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4792522Discover Financial Services 4.5% 30-JAN-2026
4.45%1.06 M100.00%4.500%2026-01-30600 M USD1,000.00 USD2,000.00 USDDiscover Financial Services
DFS4395364Discover Financial Services 3.25% 15-AUG-2026
4.44%45 K99.05%3.250%2026-08-155.58 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
US14040HCE3Capital One Financial Corporation 3.65% 11-MAY-2027
4.41%098.90%3.650%2027-05-111 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4462991Discover Financial Services 3.75% 15-MAR-2027
4.41%300 K99.00%3.750%2027-03-151.48 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4370358Discover Financial Services 3.6% 15-JUN-2026
4.40%40 K99.40%3.600%2026-06-152.84 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DDFS4106315Discover Bank 4.25% 13-MAR-2026
4.38%750 K99.96%4.250%2026-03-13400 M USD1,000.00 USD250,000.00 USDDiscover Bank
DFS4345481Discover Financial Services 4.25% 15-MAR-2026
4.37%9 K99.97%4.250%2026-03-158.56 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DDFS4385744Discover Bank 3.45% 27-JUL-2026
4.37%40 K99.35%3.450%2026-07-271 B USD1,000.00 USD250,000.00 USDDiscover Bank
CFXBCapital One Financial Corporation 3.75% 28-JUL-20264.37%099.56%3.750%2026-07-281.5 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4374583Discover Financial Services 3.375% 15-JUN-2026
4.36%30 K99.37%3.375%2026-06-153.53 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4467083Discover Financial Services 4.1% 15-MAR-2029
4.36%3 K99.20%4.100%2029-03-157.5 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4372712Discover Financial Services 3.5% 15-JUN-2026
4.33%15 K99.50%3.500%2026-06-1510.29 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4402332Discover Financial Services 3.25% 15-SEP-2026
4.32%51 K98.97%3.250%2026-09-152.1 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
US254709AM0Discover Financial Services 4.1% 09-FEB-2027
4.29%099.77%4.100%2027-02-091 B USD1,000.00 USD2,000.00 USDDiscover Financial Services
DFS4437427Discover Financial Services 4.0% 15-DEC-2026
4.27%3 K99.70%4.000%2026-12-157.39 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
US14040HBN4Capital One Financial Corporation 3.75% 09-MAR-2027
4.21%099.41%3.750%2027-03-091.35 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DDFS4946485Discover Bank 2.7% 06-FEB-2030
4.21%5.1 M94.14%2.700%2030-02-06500 M USD1,000.00 USD250,000.00 USDDiscover Bank
DFS4423223Discover Financial Services 3.5% 15-NOV-2028
4.21%150 K97.92%3.500%2028-11-153.08 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
US14040HBW4Capital One Financial Corporation 3.8% 31-JAN-2028
4.17%099.22%3.800%2028-01-311.4 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4368958Discover Financial Services 3.85% 15-JUN-2028
4.12%30 K99.32%3.850%2028-06-154.05 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4457390Discover Financial Services 3.9% 15-FEB-2027
4.11%20 K99.72%3.900%2027-02-152.25 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4389193Discover Financial Services 3.3% 15-AUG-2026
4.08%30 K99.40%3.300%2026-08-156.81 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4393751Discover Financial Services 3.5% 15-AUG-2028
4.08%6 K98.47%3.500%2028-08-154.71 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DDFS4687221Discover Bank 4.65% 13-SEP-2028
4.08%5 M101.54%4.650%2028-09-13900 M USD1,000.00 USD250,000.00 USDDiscover Bank
DFS4337002Discover Financial Services 4.0% 15-FEB-2026
4.06%45 K99.97%4.000%2026-02-155.83 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4344288Discover Financial Services 4.4% 15-MAR-2028
4.05%20 K100.80%4.400%2028-03-1510.53 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4363071Discover Financial Services 3.7% 15-MAY-2026
3.98%67 K99.88%3.700%2026-05-156.03 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4404937Discover Financial Services 3.5% 15-SEP-2028
3.88%30 K98.96%3.500%2028-09-153.17 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4398055Discover Financial Services 3.25% 15-SEP-2026
3.86%24 K99.45%3.250%2026-09-153.34 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
XS201033144Capital One Financial Corporation 1.65% 12-JUN-2029
2.97%095.54%1.650%2029-06-12500 M EUR1,000.00 EUR100,000.00 EURCapital One Financial Corp.
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
2.84 M97.64%1.878%2027-11-021.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032
4.97 M86.76%2.359%2032-07-291 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DDFS4664030Discover Bank 5.937039% 09-AUG-2028
1 M103.77%5.937%2028-08-09500 M USD1,000.00 USD250,000.00 USDDiscover Bank
COF6083573Capital One Financial Corporation 5.5% PERP
1.05 M100.24%5.500%570 M USD1,000.00 USD1,000.00 USDCapital One Financial Corp.
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028
1.39 M100.93%4.927%2028-05-101.55 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035
10.81 M104.84%5.884%2035-07-261 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
11.97 M102.70%7.149%2027-10-29750 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
9.67 M117.85%7.964%2034-11-021 B USD1,000.00 USD2,000.00 USDDiscover Financial Services
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034
5.7 M108.12%6.377%2034-06-081.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
3.42 M106.19%6.051%2035-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029
7.83 M104.87%6.312%2029-06-081.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029
3.38 M102.46%5.468%2029-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF6170117Capital One Financial Corporation 5.197% 11-SEP-2036
20.43 M99.63%5.197%2036-09-111.5 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030
4.89 M102.87%5.247%2030-07-26900 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5992182Capital One Financial Corporation 6.183% 30-JAN-2036
15.32 M104.22%6.183%2036-01-301.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF6170116Capital One Financial Corporation 4.493% 11-SEP-2031
10.69 M99.36%4.493%2031-09-111.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030
81 K96.56%3.273%2030-03-011.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032
5.41 M88.97%2.618%2032-11-02500 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030
1.72 M103.52%5.463%2030-07-261 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030
4.64 M103.80%5.700%2030-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
49 M112.85%7.624%2031-10-301.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
US14040HCY9Capital One Financial Corporation 5.817% 01-FEB-2034
0104.87%5.817%2034-02-011.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033
1.7 M102.13%5.268%2033-05-101.1 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.