Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
VLO5306501Valero Energy Corporation 3.65% 01-DEC-2051 | 7.21% | 738 K | 67.42% | 3.65% | 2051-12-01 | 829.11 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO5355061Valero Energy Corporation 4.0% 01-JUN-2052 | 7.04% | 620 K | 71.54% | 4.00% | 2052-06-01 | 507.8 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.GXUltramar Diamond Shamrock Corp. 7.45% 15-OCT-2097 | 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. |
V1LBVALERO ENERGY CORP. 15/45 | 6.33% | 0 | 87.29% | 4.90% | 2045-03-15 | 620.79 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
US91913YAS9VALERO ENERGY CORP.15/25 | 6.04% | 0 | 99.47% | 3.65% | 2025-03-15 | 189.28 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.IDValero Energy Corporation 6.625% 15-JUN-2037 | 6.01% | 2.16 M | 104.39% | 6.63% | 2037-06-15 | 1.38 B USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO5306500Valero Energy Corporation 2.8% 01-DEC-2031 | 5.77% | 10 K | 85.26% | 2.80% | 2031-12-01 | 461.8 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.HRValero Energy Corporation 7.5% 15-APR-2032 | 5.24% | 233 K | 111.95% | 7.50% | 2032-04-15 | 728.7 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. |
VLO4811037Valero Energy Corporation 4.0% 01-APR-2029 | 5.22% | 2.3 M | 95.75% | 4.00% | 2029-04-01 | 439.15 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5.17% | 0 | 98.57% | 4.38% | 2026-12-15 | 146.01 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
UUS91914JAB8VALERO ENERGY PART. 2028 | 5.10% | 0 | 98.34% | 4.50% | 2028-03-15 | 455.81 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
VLO4634651Valero Energy Corporation 4.35% 01-JUN-2028 | 5.09% | 3.89 M | 97.84% | 4.35% | 2028-06-01 | 591.11 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 5.08% | 106 K | 144.81% | 10.50% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.HAValero Energy Corporation 8.75% 15-JUN-2030 | 4.90% | 222 K | 116.65% | 8.75% | 2030-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. |
VLO5042754Valero Energy Corporation 2.15% 15-SEP-2027 | 4.87% | 539 K | 93.45% | 2.15% | 2027-09-15 | 564.46 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO4976779Valero Energy Corporation 2.85% 15-APR-2025 | 4.85% | 6.6 M | 99.39% | 2.85% | 2025-04-15 | 251.29 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO4401477Valero Energy Corporation 3.4% 15-SEP-2026 | 4.78% | 1.57 M | 97.80% | 3.40% | 2026-09-15 | 425.87 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. |
VLO.GDDiamond Shamrock, Inc. 7.65% 01-JUL-2026 | 4.71% | 40 K | 104.26% | 7.65% | 2026-07-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Diamond Shamrock, Inc. |
VLO.GWUltramar Diamond Shamrock Corp. 6.75% 15-OCT-2037 | 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. |