Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
113,83% | 48 K | 99,40% | 3,65% | 2025-03-15 | 189,28 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
7,18% | 592 K | 67,66% | 3,65% | 2051-12-01 | 829,11 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
7,03% | 5 M | 105,00% | 7,45% | 2097-10-15 | 69,65 M USD | 1 000,00 USD | 1 000,00 USD | Ultramar Diamond Shamrock Corp. | |
6,98% | 2 M | 72,00% | 4,00% | 2052-06-01 | 507,8 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
6,26% | 0 | 87,92% | 4,90% | 2045-03-15 | 620,79 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,75% | 578 K | 106,32% | 6,63% | 2037-06-15 | 1,38 B USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,56% | 1,45 M | 86,51% | 2,80% | 2031-12-01 | 461,8 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,32% | 6 K | 141,55% | 10,50% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5,21% | 0 | 98,65% | 4,38% | 2026-12-15 | 146,01 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Partners LP |
5,18% | 24,59 M | 99,89% | 5,15% | 2030-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,10% | 2,85 M | 93,44% | 2,15% | 2027-09-15 | 564,46 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,03% | 832 K | 112,90% | 7,50% | 2032-04-15 | 728,7 M USD | 1 000,00 USD | 1 000,00 USD | Valero Energy Corp. | |
4,97% | 1,5 M | 103,28% | 7,65% | 2026-07-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Diamond Shamrock, Inc. | |
4,96% | 7,17 M | 99,81% | 2,85% | 2025-04-15 | 251,29 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,88% | 469 K | 97,02% | 4,00% | 2029-04-01 | 439,15 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,86% | 0 | 99,05% | 4,50% | 2028-03-15 | 455,81 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Partners LP |
4,83% | 530 K | 98,68% | 4,35% | 2028-06-01 | 591,11 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,61% | 853 K | 117,51% | 8,75% | 2030-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Valero Energy Corp. | |
4,49% | 100 K | 98,46% | 3,40% | 2026-09-15 | 425,87 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
3,90% | 0 | 129,79% | 6,75% | 2037-10-15 | 23,93 M USD | 1 000,00 USD | 1 000,00 USD | Ultramar Diamond Shamrock Corp. |