Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.31% | 1.58 M | 99.21% | 6.18% | 2036-01-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.97% | 208 K | 81.56% | 2.36% | 2032-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.82% | 3.19 M | 101.47% | 6.05% | 2035-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.81% | 4.01 M | 100.46% | 5.88% | 2035-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.76% | 0 | 100.31% | 5.82% | 2034-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.72% | 2.15 M | 103.97% | 6.38% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.69% | 13.14 M | 97.67% | 5.27% | 2033-05-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.60% | 1.28 M | 103.50% | 7.15% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.58% | 0 | 99.88% | 4.25% | 2025-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.48% | 45 K | 84.64% | 2.62% | 2032-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.37% | 2.85 M | 110.96% | 7.62% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.22% | 758 K | 101.00% | 5.46% | 2030-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.22% | 1.21 M | 101.88% | 5.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.18% | 133 K | 100.30% | 5.25% | 2030-07-26 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.18% | 4.93 M | 103.92% | 6.31% | 2029-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.17% | 0 | 99.44% | 4.20% | 2025-10-29 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.02% | 2.74 M | 101.46% | 5.47% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.99% | 0 | 97.43% | 3.65% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.97% | 1.71 M | 100.01% | 4.99% | 2026-07-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.96% | 108 K | 93.32% | 3.27% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.94% | 0 | 98.52% | 3.75% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.83% | 2.29 M | 100.27% | 4.93% | 2028-05-10 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.82% | 0 | 98.10% | 3.75% | 2027-03-09 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.81% | 0 | 97.46% | 3.80% | 2028-01-31 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
3.72% | 910 K | 95.63% | 1.88% | 2027-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
3.56% | 0 | 93.02% | 1.65% | 2029-06-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Capital One Financial Corp. |