رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
9.64% | 0 | 99.82% | 3.65% | 2025-03-15 | 189.28 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. | |
6.90% | 3.45 M | 69.45% | 3.65% | 2051-12-01 | 829.11 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
6.77% | 780 K | 73.46% | 4.00% | 2052-06-01 | 507.8 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
6.03% | 0 | 89.76% | 4.90% | 2045-03-15 | 620.79 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.56% | 1.78 M | 107.77% | 6.63% | 2037-06-15 | 1.38 B USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.32% | 270 K | 99.72% | 2.85% | 2025-04-15 | 251.29 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.30% | 195 K | 87.57% | 2.80% | 2031-12-01 | 461.8 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5.20% | 0 | 98.66% | 4.38% | 2026-12-15 | 146.01 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
5.00% | 465 K | 145.31% | 10.50% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.98% | 14.65 M | 100.66% | 5.15% | 2030-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.87% | 533 K | 113.88% | 7.50% | 2032-04-15 | 728.7 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. | |
4.86% | 213 K | 97.07% | 4.00% | 2029-04-01 | 439.15 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.82% | 20 K | 103.60% | 7.65% | 2026-07-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Diamond Shamrock, Inc. | |
4.73% | 549 K | 98.94% | 4.35% | 2028-06-01 | 591.11 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.72% | 448 K | 94.18% | 2.15% | 2027-09-15 | 564.46 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4.68% | 0 | 99.52% | 4.50% | 2028-03-15 | 455.81 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
4.59% | 110 K | 98.29% | 3.40% | 2026-09-15 | 425.87 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.54% | 62 K | 117.96% | 8.75% | 2030-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 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. |