Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
9,26% | 0 | 99,74% | 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. | |
6,86% | 6,25 M | 69,67% | 3,65% | 2051-12-01 | 829,11 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
6,68% | 550 K | 74,10% | 4,00% | 2052-06-01 | 507,8 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
6,00% | 0 | 89,98% | 4,90% | 2045-03-15 | 620,79 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,62% | 61 K | 99,63% | 2,85% | 2025-04-15 | 251,29 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,47% | 2,71 M | 108,51% | 6,63% | 2037-06-15 | 1,38 B USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,35% | 230 K | 87,32% | 2,80% | 2031-12-01 | 461,8 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,06% | 996 K | 144,75% | 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 | 5,04% | 0 | 98,90% | 4,38% | 2026-12-15 | 146,01 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
4,97% | 4,3 M | 100,74% | 5,15% | 2030-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,88% | 5,34 M | 113,90% | 7,50% | 2032-04-15 | 728,7 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. | |
4,85% | 206 K | 97,09% | 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. | |
4,78% | 976 K | 94,03% | 2,15% | 2027-09-15 | 564,46 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,77% | 0 | 99,28% | 4,50% | 2028-03-15 | 455,81 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
4,74% | 304 K | 116,98% | 8,75% | 2030-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. | |
4,72% | 42 K | 98,09% | 3,40% | 2026-09-15 | 425,87 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,68% | 730 K | 99,06% | 4,35% | 2028-06-01 | 591,11 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. |