Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. | |
6.92% | 1.05 M | 69.26% | 3.65% | 2051-12-01 | 829.11 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
6.75% | 400 K | 73.60% | 4.00% | 2052-06-01 | 507.8 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
6.53% | 0 | 99.71% | 3.65% | 2025-03-15 | 189.28 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
6.07% | 0 | 89.37% | 4.90% | 2045-03-15 | 620.79 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.64% | 866 K | 107.16% | 6.63% | 2037-06-15 | 1.38 B USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.52% | 6.58 M | 86.54% | 2.80% | 2031-12-01 | 461.8 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.50% | 64 K | 139.78% | 10.50% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
5.06% | 1.07 M | 112.87% | 7.50% | 2032-04-15 | 728.7 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. | |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5.05% | 0 | 98.85% | 4.38% | 2026-12-15 | 146.01 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
5.03% | 217 K | 96.46% | 4.00% | 2029-04-01 | 439.15 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4.89% | 0 | 98.94% | 4.50% | 2028-03-15 | 455.81 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Partners LP |
4.87% | 52 K | 99.62% | 2.85% | 2025-04-15 | 251.29 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.84% | 1.16 M | 98.60% | 4.35% | 2028-06-01 | 591.11 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.84% | 12 K | 116.66% | 8.75% | 2030-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Valero Energy Corp. | |
4.81% | 468 K | 93.83% | 2.15% | 2027-09-15 | 564.46 M USD | 1,000.00 USD | 2,000.00 USD | Valero Energy Corp. | |
4.71% | 82 K | 98.04% | 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. |