Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.17% | 14.23 M | 100.07% | 6.18% | 2036-01-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.81% | 608 K | 82.27% | 2.36% | 2032-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.61% | 0 | 101.25% | 5.82% | 2034-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.59% | 28.25 M | 101.91% | 5.88% | 2035-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.58% | 2.05 M | 102.96% | 6.05% | 2035-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.49% | 1.28 M | 105.41% | 6.38% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.42% | 67 K | 103.90% | 7.15% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.41% | 2.61 M | 99.18% | 5.27% | 2033-05-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.38% | 1.8 M | 85.14% | 2.62% | 2032-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.18% | 7.02 M | 112.00% | 7.62% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.08% | 1.37 M | 102.40% | 5.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.05% | 6.14 M | 104.35% | 6.31% | 2029-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.02% | 0 | 99.55% | 4.20% | 2025-10-29 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.01% | 732 K | 100.98% | 5.25% | 2030-07-26 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.96% | 98 K | 102.12% | 5.46% | 2030-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.88% | 1.58 M | 100.13% | 4.99% | 2026-07-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.87% | 2.38 M | 101.95% | 5.47% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.77% | 0 | 98.74% | 3.75% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.71% | 0 | 97.97% | 3.65% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.71% | 1.08 M | 94.28% | 3.27% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.67% | 164 K | 100.69% | 4.93% | 2028-05-10 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.58% | 0 | 98.53% | 3.75% | 2027-03-09 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.56% | 0 | 98.08% | 3.80% | 2028-01-31 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
3.60% | 381 K | 95.93% | 1.88% | 2027-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
3.38% | 0 | 93.64% | 1.65% | 2029-06-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Capital One Financial Corp. |