Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.09% | 13.76 M | 100.61% | 6.18% | 2036-01-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.81% | 6.17 M | 82.00% | 2.36% | 2032-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.72% | 5.57 M | 101.09% | 5.88% | 2035-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.68% | 0 | 100.79% | 5.82% | 2034-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.66% | 344 K | 103.52% | 7.15% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.64% | 9.95 M | 104.48% | 6.38% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.63% | 1.76 M | 102.69% | 6.05% | 2035-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.59% | 502 K | 83.92% | 2.62% | 2032-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.58% | 3.25 M | 98.25% | 5.27% | 2033-05-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.44% | 6.85 M | 110.75% | 7.62% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.34% | 16.84 M | 103.42% | 6.31% | 2029-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.30% | 2.15 M | 101.57% | 5.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.23% | 1.57 M | 100.97% | 5.46% | 2030-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.21% | 234 K | 100.14% | 5.25% | 2030-07-26 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.16% | 3.48 M | 101.02% | 5.47% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.11% | 0 | 99.81% | 4.25% | 2025-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.06% | 0 | 96.73% | 3.80% | 2028-01-31 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.06% | 0 | 99.40% | 4.20% | 2025-10-29 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.05% | 173 K | 92.85% | 3.27% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.03% | 0 | 98.25% | 3.75% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.95% | 1.24 M | 99.93% | 4.93% | 2028-05-10 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.94% | 0 | 97.75% | 3.75% | 2027-03-09 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.93% | 0 | 97.40% | 3.65% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.90% | 680 K | 100.12% | 4.99% | 2026-07-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
3.98% | 3.83 M | 94.82% | 1.88% | 2027-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
3.13% | 0 | 94.33% | 1.65% | 2029-06-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Capital One Financial Corp. | |
2.80% | 415 K | 99.83% | 2.64% | 2026-03-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. |