CAPITAL ONE FINLCAPITAL ONE FINLCAPITAL ONE FINL

CAPITAL ONE FINL

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Di bawah adalah senarai bon-bon korporat CAPITAL ONE FINL. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
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.