สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
7.19% | 0 | 99.72% | 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. | |
7.02% | 203 K | 68.67% | 3.65% | 2051-12-01 | 829.11 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
6.83% | 250 K | 73.05% | 4.00% | 2052-06-01 | 507.8 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
6.10% | 0 | 89.16% | 4.90% | 2045-03-15 | 620.79 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.65% | 2.56 M | 107.09% | 6.63% | 2037-06-15 | 1.38 B USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.54% | 3.2 M | 86.48% | 2.80% | 2031-12-01 | 461.8 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.36% | 20 K | 141.21% | 10.50% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.15% | 5.57 M | 100.02% | 5.15% | 2030-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5.13% | 0 | 98.74% | 4.38% | 2026-12-15 | 146.01 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
5.08% | 1.21 M | 96.30% | 4.00% | 2029-04-01 | 439.15 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.98% | 4 K | 113.33% | 7.50% | 2032-04-15 | 728.7 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4.93% | 0 | 98.85% | 4.50% | 2028-03-15 | 455.81 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
4.87% | 81 K | 116.42% | 8.75% | 2030-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. | |
4.85% | 1.01 M | 98.57% | 4.35% | 2028-06-01 | 591.11 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.84% | 440 K | 93.82% | 2.15% | 2027-09-15 | 564.46 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.73% | 141 K | 99.69% | 2.85% | 2025-04-15 | 251.29 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.71% | 126 K | 98.06% | 3.40% | 2026-09-15 | 425.87 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.70% | 14 K | 103.97% | 7.65% | 2026-07-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Diamond Shamrock, Inc. | |
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. |