0HT4 債券
以下是 CAPITAL ONE FINANCIAL CORP COM STK USD0.01 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。
商品代碼 | 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 |
---|---|---|---|---|---|---|---|---|---|
6.37% | 30 K | 89.00% | 4.00% | 2031-11-15 | 5.73 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
5.99% | 0 | 101.22% | 6.18% | 2036-01-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.61% | 14 K | 99.05% | 4.00% | 2026-02-15 | 5.83 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
5.60% | 465 K | 103.18% | 7.15% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.51% | 0 | 102.39% | 5.88% | 2035-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.48% | 0 | 103.56% | 6.05% | 2035-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.42% | 1.53 M | 115.78% | 7.96% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services | |
5.41% | 0 | 105.84% | 6.38% | 2034-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.40% | 7.88 M | 84.46% | 2.36% | 2032-07-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.39% | 0 | 102.48% | 5.82% | 2034-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.36% | 4 K | 94.70% | 3.50% | 2028-11-15 | 3.08 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
5.26% | 15 K | 97.98% | 4.40% | 2028-03-15 | 10.53 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
5.24% | 0 | 100.18% | 5.27% | 2033-05-10 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.14% | 0 | 86.59% | 2.62% | 2032-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.12% | 225 K | 97.00% | 3.40% | 2026-11-15 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
5.09% | 16 K | 98.00% | 3.90% | 2027-02-15 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
5.04% | 33 K | 97.92% | 3.25% | 2026-08-15 | 5.12 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
5.04% | 65 K | 112.40% | 7.62% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
DDFS4664030Discover Bank 5.937039% 09-AUG-2028 | 5.03% | 250 K | 102.46% | 5.94% | 2028-08-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
5.02% | 10 K | 95.81% | 3.50% | 2028-08-15 | 4.71 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
5.00% | 232 K | 99.99% | 4.99% | 2026-07-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
5.00% | 1.25 M | 109.20% | 6.70% | 2032-11-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services | |
4.97% | 0 | 99.74% | 4.50% | 2026-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services | |
4.95% | 5 K | 97.00% | 4.00% | 2029-03-15 | 1.27 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.95% | 0 | 104.48% | 6.31% | 2029-06-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.94% | 0 | 99.77% | 4.20% | 2025-10-29 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.90% | 33 K | 99.54% | 4.25% | 2026-03-15 | 8.56 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.89% | 0 | 103.01% | 5.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.86% | 0 | 102.44% | 5.46% | 2030-07-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.83% | 25 K | 96.32% | 3.50% | 2028-09-15 | 3.17 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.83% | 20 K | 98.20% | 3.25% | 2026-08-15 | 5.58 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 4.81% | 6.13 M | 92.07% | 2.70% | 2030-02-06 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
4.80% | 0 | 101.81% | 5.25% | 2030-07-26 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.80% | 0 | 102.05% | 5.47% | 2029-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.78% | 18 K | 99.71% | 4.00% | 2025-11-15 | 8.74 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.74% | 15 K | 97.50% | 3.75% | 2028-05-15 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.73% | 21 K | 97.99% | 4.10% | 2029-03-15 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.72% | 0 | 100.53% | 4.93% | 2028-05-10 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.70% | 10 K | 97.70% | 3.85% | 2028-06-15 | 4.05 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.67% | 45 K | 99.62% | 3.75% | 2025-11-15 | 4.13 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.67% | 5 K | 98.95% | 3.50% | 2026-06-15 | 10.29 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.67% | 75 K | 99.07% | 3.70% | 2026-05-15 | 6.03 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.66% | 39 K | 98.00% | 4.00% | 2028-12-15 | 1.36 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.66% | 9 K | 99.70% | 3.85% | 2025-11-15 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.64% | 15 K | 98.32% | 3.25% | 2026-09-15 | 3.34 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 4.63% | 5 M | 99.75% | 4.25% | 2026-03-13 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
4.61% | 66 K | 98.85% | 3.38% | 2026-06-15 | 3.53 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 4.59% | 290 K | 98.86% | 3.45% | 2026-07-27 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
4.57% | 682 K | 99.18% | 3.75% | 2026-07-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.55% | 1.52 M | 99.33% | 4.10% | 2027-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services | |
4.54% | 0 | 95.13% | 3.27% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.53% | 40 K | 98.75% | 3.75% | 2027-03-15 | 1.48 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.53% | 40 K | 98.39% | 3.25% | 2026-09-15 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.52% | 45 K | 98.66% | 3.30% | 2026-08-15 | 6.81 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.51% | 20 K | 99.70% | 4.10% | 2026-03-15 | 5.59 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
DDFS4687221Discover Bank 4.65% 13-SEP-2028 | 4.46% | 450 K | 100.53% | 4.65% | 2028-09-13 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
4.45% | 15 K | 99.22% | 3.60% | 2026-06-15 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.44% | 0 | 98.65% | 3.65% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.43% | 12 K | 99.41% | 4.00% | 2026-12-15 | 7.39 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
4.40% | 1.21 M | 98.61% | 3.80% | 2028-01-31 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.39% | 6.29 M | 99.00% | 3.75% | 2027-03-09 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
4.19% | 15 K | 99.97% | 4.05% | 2025-09-15 | 10.01 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services | |
3.53% | 0 | 96.46% | 1.88% | 2027-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Capital One Financial Corp. | |
2.91% | 0 | 95.56% | 1.65% | 2029-06-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Capital One Financial Corp. | |
— | 3.79 M | 99.42% | 5.50% | — | 570 M USD | 1,000.00 USD | 1,000.00 USD | Capital One Financial Corp. |