Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
US14040HDA0CAP.ONE FINL 23/34 FLR | 5,46% | 107,05% | 6,38% | 2034-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCY9CAP.ONE FINL 23/34 FLR | 5,40% | 103,14% | 5,82% | 2034-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HDC6CAP.ONE FINL 23/31 FLR | 5,38% | 113,40% | 7,62% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035 | 5,37% | 104,34% | 5,88% | 2035-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035 | 5,37% | 105,55% | 6,05% | 2035-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
CFXACAPITAL ONE FINL 15/25 | 5,35% | 98,77% | 4,20% | 2025-10-29 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HDB8CAP.ONE FINL 23/27 FLR | 5,34% | 105,19% | 7,15% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCZ6CAP.ONE FINL 23/29 FLR | 5,13% | 104,95% | 6,31% | 2029-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033 | 5,11% | 101,13% | 5,27% | 2033-05-10 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HDE2CAP.ONE FINL 24/30 FLR | 4,98% | 103,41% | 5,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026 | 4,95% | 100,05% | 4,99% | 2026-07-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCV5CAP.ONE FINL 22/30 FLR | 4,95% | 101,52% | 5,25% | 2030-07-26 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030 | 4,91% | 102,82% | 5,46% | 2030-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032 | 4,91% | 83,20% | 2,36% | 2032-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCX1CAP.ONE FINL 23/29 FLR | 4,90% | 102,22% | 5,47% | 2029-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCJ2CAP.ONE FINL 21/32 FLR | 4,79% | 85,23% | 2,62% | 2032-11-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HBZ7CAPITAL ONE FINL 18/25 | 4,73% | 99,53% | 4,25% | 2025-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCS2CAP.ONE FINL 22/28 FLR | 4,63% | 101,01% | 4,93% | 2028-05-10 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.26 | 4,56% | 98,57% | 3,75% | 2026-07-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HBW4CAPITAL ONE FINL 18/28 | 4,55% | 97,67% | 3,80% | 2028-01-31 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCN3CAP.ONE FINL 22/30 FLR | 4,53% | 93,91% | 3,27% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HBN4CAPITAL ONE FINL 17/27 | 4,37% | 98,55% | 3,75% | 2027-03-09 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCE3CAP.ONE FINL 20/27 | 4,35% | 98,26% | 3,65% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HBG9CAPITAL ONE FINL 15/25 | 3,90% | 99,31% | 3,20% | 2025-02-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCH6CAP.ONE FINL 21/27 FLR | 3,72% | 94,59% | 1,88% | 2027-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HBT1CAPITAL ONE FINL 17/24 | 3,67% | 99,64% | 3,30% | 2024-10-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCM5CAP.ONE FINL 22/26 FLR | 3,55% | 98,71% | 2,64% | 2026-03-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
XS201033144CAP.ONE FINL 19/29 | 3,46% | 92,11% | 1,65% | 2029-06-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Capital One Financial Corp. |
CCOF4940575Capital One Bank (USA), National Association 2.28% 28-JAN-2026 | 3,10% | 98,92% | 2,28% | 2026-01-28 | 446,56 M USD | 1.000,00 USD | 250.000,00 USD | Capital One Bank (USA), NA |