Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.65% | 3.64 M | 70.50% | 3.85% | 2060-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.61% | 19.87 M | 71.61% | 3.60% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.55% | 2.08 M | 73.72% | 4.10% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.50% | 6.85 M | 75.36% | 3.95% | 2051-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.42% | 0 | 78.16% | 4.00% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.41% | 0 | 77.69% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.37% | 0 | 79.39% | 4.38% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.31% | 0 | 80.55% | 4.13% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.25% | 7.9 M | 79.13% | 3.65% | 2041-03-25 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.20% | 8.38 M | 79.74% | 3.60% | 2040-04-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.11% | 0 | 85.75% | 4.50% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.09% | 14.73 M | 93.13% | 5.50% | 2064-09-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.94% | 2.93 M | 93.91% | 5.38% | 2054-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.92% | 9.1 M | 102.41% | 6.13% | 2065-08-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.90% | 9.47 M | 96.34% | 5.55% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.89% | 0 | 84.82% | 3.80% | 2037-11-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.84% | 0 | 99.39% | 2.95% | 2025-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.78% | 50.67 M | 102.45% | 6.00% | 2055-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.75% | 0 | 96.94% | 5.38% | 2040-07-15 | 2.24 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.75% | 0 | 86.93% | 3.85% | 2036-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.63% | 16.01 M | 113.75% | 6.90% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.57% | 0 | 89.11% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.47% | 0 | 105.29% | 6.13% | 2039-07-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.39% | 0 | 93.20% | 4.30% | 2034-07-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.35% | 997 K | 108.91% | 6.50% | 2038-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.30% | 10.47 M | 96.21% | 4.70% | 2034-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.24% | 29.78 M | 101.73% | 5.50% | 2035-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.18% | 4.81 M | 89.34% | 2.88% | 2031-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.12% | 1.12 M | 98.76% | 4.90% | 2033-02-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.08% | 0 | 92.47% | 3.25% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.01% | 11.87 M | 91.62% | 2.95% | 2030-04-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.99% | 14.35 M | 101.35% | 5.25% | 2032-02-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.99% | 17.82 M | 107.02% | 6.25% | 2032-11-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.93% | 591 K | 100.55% | 5.11% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.89% | 3.88 M | 99.77% | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.79% | 7.98 M | 99.44% | 4.65% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.77% | 884 K | 97.85% | 4.20% | 2029-09-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.75% | 5.05 M | 93.43% | 2.30% | 2028-03-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.74% | 0 | 97.29% | 2.65% | 2026-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.72% | 3.54 M | 96.35% | 2.80% | 2027-04-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.67% | 4.15 M | 105.72% | 6.15% | 2029-11-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.66% | 0 | 96.61% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.61% | 5.58 M | 96.96% | 1.65% | 2026-03-25 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.61% | 9.66 M | 100.57% | 4.80% | 2028-08-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.58% | 287 K | 100.84% | 5.80% | 2025-11-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.46% | 2.12 M | 100.12% | 4.50% | 2028-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
2.96% | 0 | 100.06% | 3.13% | 2025-07-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oracle Corp. | |
— | — | — | 5.38% | 2040-07-15 | 9.56 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |