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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
D | 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. |
ORCL4972631Oracle Corporation 3.6% 01-APR-2050 D | 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. |
ORCL5153814Oracle Corporation 4.1% 25-MAR-2061 D | 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. |
US68389XBJ3ORACLE 16/46 D | 6.53% | 0 | 77.44% | 4.00% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051 D | 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. |
ORCKORACLE 17/47 D | 6.40% | 0 | 77.80% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCHORACLE 15/55 D | 6.35% | 0 | 79.52% | 4.38% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBF1ORACLE 15/45 D | 6.32% | 0 | 80.52% | 4.13% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153812Oracle Corporation 3.65% 25-MAR-2041 D | 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. |
ORCL4972630Oracle Corporation 3.6% 01-APR-2040 D | 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. |
US68389XAW5ORACLE 14/44 D | 6.10% | 0 | 85.76% | 4.50% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 D | 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. |
ORCL5902731Oracle Corporation 5.375% 27-SEP-2054 D | 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. |
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065 D | 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. |
ORCMORACLE 17/37 D | 5.90% | 0 | 84.73% | 3.80% | 2037-11-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053 D | 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. |
US68389XAM7ORACLE 2040 D | 5.86% | 0 | 96.10% | 5.38% | 2040-07-15 | 2.24 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5995192Oracle Corporation 6.0% 03-AUG-2055 D | 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. |
US68389XBH7ORACLE 16/36 D | 5.76% | 0 | 86.86% | 3.85% | 2036-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052 D | 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. |
ORCGORACLE 15/35 D | 5.58% | 0 | 89.08% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAH8ORACLE 09/39 D | 5.45% | 0 | 105.43% | 6.13% | 2039-07-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAV7ORACLE 14/34 D | 5.40% | 0 | 93.18% | 4.30% | 2034-07-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL.GLOracle Corporation 6.5% 15-APR-2038 D | 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. |
ORCL5903544Oracle Corporation 4.7% 27-SEP-2034 D | 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. |
US68389XBC8ORACLE 15/25 D | 5.29% | 0 | 99.50% | 2.95% | 2025-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5995189Oracle Corporation 5.5% 03-AUG-2035 D | 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. |
ORCL5153811Oracle Corporation 2.875% 25-MAR-2031 D | 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. |
ORCL5535961Oracle Corporation 4.9% 06-FEB-2033 D | 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. |
US68389XBD6ORACLE 15/30 D | 5.07% | 0 | 92.50% | 3.25% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972623Oracle Corporation 2.95% 01-APR-2030 D | 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. |
ORCL5995196Oracle Corporation 5.25% 03-FEB-2032 D | 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. |
ORCL5500544Oracle Corporation 6.25% 09-NOV-2032 D | 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. |
ORCL5995191Oracle Corporation FRN 03-AUG-2028 D | 4.93% | 591 K | 100.55% | 5.11% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972621Oracle Corporation 2.5% 01-APR-2025 D | 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. |
ORCL5536129Oracle Corporation 4.65% 06-MAY-2030 D | 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. |
ORCL5903545Oracle Corporation 4.2% 27-SEP-2029 D | 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. |
ORCL5153810Oracle Corporation 2.3% 25-MAR-2028 D | 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. |
US68389XBM6ORACLE 16/26 D | 4.74% | 0 | 97.29% | 2.65% | 2026-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972622Oracle Corporation 2.8% 01-APR-2027 D | 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. |
ORCL5500346Oracle Corporation 6.15% 09-NOV-2029 D | 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. |
ORCJORACLE 17/27 D | 4.66% | 0 | 96.59% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026 D | 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. |
ORCL5995190Oracle Corporation 4.8% 03-AUG-2028 D | 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. |
ORCL5500543Oracle Corporation 5.8% 10-NOV-2025 D | 4.58% | 287 K | 100.84% | 5.80% | 2025-11-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5535831Oracle Corporation 4.5% 06-MAY-2028 D | 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. |
ORCAORACLE 13/25 D | 2.91% | 0 | 100.08% | 3.13% | 2025-07-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oracle Corp. |
ORCL.GSOracle Corporation 5.375% 15-JUL-2040 D | — | — | — | 5.38% | 2040-07-15 | 9.56 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |