CAPITAL ONE FINL DL-,01CAPITAL ONE FINL DL-,01CAPITAL ONE FINL DL-,01

CAPITAL ONE FINL DL-,01

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CFX 債券

以下是 CAPITAL ONE FINL DL-,01 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
DFS4427462Discover Financial Services 4.0% 15-NOV-2031
6.37%30 K89.00%4.00%2031-11-155.73 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4288226Discover Financial Services 4.05% 15-SEP-2025
6.11%100 K99.62%4.05%2025-09-1510.01 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
COF5992182Capital One Financial Corporation 6.183% 30-JAN-2036
6.05%20.19 M100.86%6.18%2036-01-301.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
5.62%202 K103.11%7.15%2027-10-29750 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4337002Discover Financial Services 4.0% 15-FEB-2026
5.61%14 K99.05%4.00%2026-02-155.83 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035
5.56%9.37 M102.07%5.88%2035-07-261 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4389193Discover Financial Services 3.3% 15-AUG-2026
5.53%10 K97.69%3.30%2026-08-156.81 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4306784Discover Financial Services 3.75% 15-NOV-2025
5.51%45 K99.40%3.75%2025-11-154.13 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
5.49%5.62 M115.26%7.96%2034-11-021 B USD1,000.00 USD2,000.00 USDDiscover Financial Services
US14040HCY9CAP.ONE FINL 23/34 FLR
5.47%0102.01%5.82%2034-02-011.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034
5.47%1.22 M105.45%6.38%2034-06-081.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032
5.45%2.09 M84.24%2.36%2032-07-291 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
5.34%6.21 M104.51%6.05%2035-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033
5.28%2.52 M99.91%5.27%2033-05-101.1 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032
5.14%150 K86.59%2.62%2032-11-02500 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4425810Discover Financial Services 3.4% 15-NOV-2026
5.12%225 K97.00%3.40%2026-11-151.02 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
CFXACAPITAL ONE FINL 15/25
5.11%099.73%4.20%2025-10-291.5 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4457390Discover Financial Services 3.9% 15-FEB-2027
5.09%16 K98.00%3.90%2027-02-152.25 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
5.08%1.59 M112.13%7.62%2031-10-301.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS5505678Discover Financial Services 6.7% 29-NOV-2032
5.06%6.84 M108.84%6.70%2032-11-29750 M USD1,000.00 USD2,000.00 USDDiscover Financial Services
DFS4391047Discover Financial Services 3.25% 15-AUG-2026
5.04%33 K97.92%3.25%2026-08-155.12 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026
4.98%375 K100.01%4.99%2026-07-241.35 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029
4.97%2.4 M104.38%6.31%2029-06-081.75 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4465730Discover Financial Services 4.0% 15-MAR-2029
4.95%5 K97.00%4.00%2029-03-151.27 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4345481Discover Financial Services 4.25% 15-MAR-2026
4.90%33 K99.54%4.25%2026-03-158.56 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030
4.90%1.22 M102.26%5.46%2030-07-261 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030
4.90%13.16 M102.98%5.70%2030-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DDFS4946485Discover Bank 2.7% 06-FEB-2030
4.87%150 K91.89%2.70%2030-02-06500 M USD1,000.00 USD250,000.00 USDDiscover Bank
DDFS4664030Discover Bank 5.937039% 09-AUG-2028
4.86%0102.89%5.94%2028-08-09500 M USD1,000.00 USD250,000.00 USDDiscover Bank
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030
4.86%95 K101.58%5.25%2030-07-26900 M USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4404937Discover Financial Services 3.5% 15-SEP-2028
4.83%25 K96.32%3.50%2028-09-153.17 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.264.83%098.92%3.75%2026-07-281.5 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4395364Discover Financial Services 3.25% 15-AUG-2026
4.83%20 K98.20%3.25%2026-08-155.58 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4344288Discover Financial Services 4.4% 15-MAR-2028
4.82%15 K99.00%4.40%2028-03-1510.53 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029
4.82%2.62 M101.97%5.47%2029-02-011 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4792522Discover Financial Services 4.5% 30-JAN-2026
4.79%420 K99.84%4.50%2026-01-30600 M USD1,000.00 USD2,000.00 USDDiscover Financial Services
DFS4467083Discover Financial Services 4.1% 15-MAR-2029
4.73%21 K97.99%4.10%2029-03-157.5 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4365343Discover Financial Services 3.75% 15-MAY-2028
4.73%42 K97.54%3.75%2028-05-157.31 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028
4.70%3.65 M100.56%4.93%2028-05-101.55 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4368958Discover Financial Services 3.85% 15-JUN-2028
4.70%10 K97.70%3.85%2028-06-154.05 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4372712Discover Financial Services 3.5% 15-JUN-2026
4.67%5 K98.95%3.50%2026-06-1510.29 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4363071Discover Financial Services 3.7% 15-MAY-2026
4.67%75 K99.07%3.70%2026-05-156.03 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4432868Discover Financial Services 4.0% 15-DEC-2028
4.66%39 K98.00%4.00%2028-12-151.36 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4309047Discover Financial Services 3.85% 15-NOV-2025
4.66%9 K99.70%3.85%2025-11-153.25 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4398055Discover Financial Services 3.25% 15-SEP-2026
4.64%15 K98.32%3.25%2026-09-153.34 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
US254709AM0DISCOVER FINL SRVCS 17/27
4.61%099.24%4.10%2027-02-091 B USD1,000.00 USD2,000.00 USDDiscover Financial Services
DFS4374583Discover Financial Services 3.375% 15-JUN-2026
4.61%66 K98.85%3.38%2026-06-153.53 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DDFS4687221Discover Bank 4.65% 13-SEP-2028
4.58%200 K100.20%4.65%2028-09-13900 M USD1,000.00 USD250,000.00 USDDiscover Bank
US14040HBW4CAPITAL ONE FINL 18/28
4.54%098.30%3.80%2028-01-311.4 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4462991Discover Financial Services 3.75% 15-MAR-2027
4.53%40 K98.75%3.75%2027-03-151.48 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4402332Discover Financial Services 3.25% 15-SEP-2026
4.53%40 K98.39%3.25%2026-09-152.1 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030
4.51%4.72 M95.25%3.27%2030-03-011.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4340057Discover Financial Services 4.1% 15-MAR-2026
4.51%20 K99.70%4.10%2026-03-155.59 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
US14040HBN4CAPITAL ONE FINL 17/27
4.51%098.83%3.75%2027-03-091.35 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DDFS4385744Discover Bank 3.45% 27-JUL-2026
4.49%500 K98.96%3.45%2026-07-271 B USD1,000.00 USD250,000.00 USDDiscover Bank
DFS4393751Discover Financial Services 3.5% 15-AUG-2028
4.47%25 K97.34%3.50%2028-08-154.71 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4370358Discover Financial Services 3.6% 15-JUN-2026
4.45%15 K99.22%3.60%2026-06-152.84 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4437427Discover Financial Services 4.0% 15-DEC-2026
4.43%12 K99.41%4.00%2026-12-157.39 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DFS4423223Discover Financial Services 3.5% 15-NOV-2028
4.41%21 K97.33%3.50%2028-11-153.08 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
US14040HCE3CAP.ONE FINL 20/27
4.39%098.75%3.65%2027-05-111 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
DFS4310830Discover Financial Services 4.0% 15-NOV-2025
4.36%65 K99.88%4.00%2025-11-158.74 M USD1,000.00 USD1,000.00 USDDiscover Financial Services
DDFS4106315Discover Bank 4.25% 13-MAR-2026
4.29%5.26 M99.97%4.25%2026-03-13400 M USD1,000.00 USD250,000.00 USDDiscover Bank
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
3.50%6.21 M96.54%1.88%2027-11-021.25 B USD1,000.00 USD2,000.00 USDCapital One Financial Corp.
XS201033144CAP.ONE FINL 19/29
3.09%094.95%1.65%2029-06-12500 M EUR1,000.00 EUR100,000.00 EURCapital One Financial Corp.
COF6083573Capital One Financial Corporation 5.5% PERP
1.08 M99.65%5.50%570 M USD1,000.00 USD1,000.00 USDCapital One Financial Corp.