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 | 6.63% | 2.24 M | 70.64% | 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 | 6.57% | 1.92 M | 71.82% | 3.60% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051 D | 6.43% | 671 K | 75.85% | 3.95% | 2051-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBJ3ORACLE 16/46 D | 6.42% | 0 | 78.16% | 4.00% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCKORACLE 17/47 D | 6.39% | 0 | 77.87% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCHORACLE 15/55 D | 6.32% | 0 | 79.76% | 4.38% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBF1ORACLE 15/45 D | 6.31% | 0 | 80.55% | 4.13% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153814Oracle Corporation 4.1% 25-MAR-2061 D | 6.25% | 612 K | 76.13% | 4.10% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153812Oracle Corporation 3.65% 25-MAR-2041 D | 6.23% | 4.3 M | 79.29% | 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 | 6.14% | 11.91 M | 80.12% | 3.60% | 2040-04-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAW5ORACLE 14/44 D | 6.08% | 0 | 85.93% | 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 | 6.06% | 5.81 M | 93.43% | 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 | 5.91% | 8.19 M | 94.26% | 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 | 5.90% | 5.06 M | 102.73% | 6.13% | 2065-08-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053 D | 5.89% | 26.02 M | 96.36% | 5.55% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCMORACLE 17/37 D | 5.88% | 0 | 84.88% | 3.80% | 2037-11-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBC8ORACLE 15/25 D | 5.84% | 0 | 99.39% | 2.95% | 2025-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAM7ORACLE 2040 D | 5.75% | 0 | 96.94% | 5.38% | 2040-07-15 | 2.24 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBH7ORACLE 16/36 D | 5.75% | 0 | 86.93% | 3.85% | 2036-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5995192Oracle Corporation 6.0% 03-AUG-2055 D | 5.74% | 21.51 M | 102.84% | 6.00% | 2055-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052 D | 5.58% | 4.31 M | 114.35% | 6.90% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCGORACLE 15/35 D | 5.56% | 0 | 89.18% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAH8ORACLE 09/39 D | 5.43% | 0 | 105.64% | 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 | 93.17% | 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 | 5.28% | 438 K | 109.42% | 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 | 5.27% | 6.24 M | 96.36% | 4.70% | 2034-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5995189Oracle Corporation 5.5% 03-AUG-2035 D | 5.20% | 955 K | 102.06% | 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 | 5.15% | 9.96 M | 89.47% | 2.88% | 2031-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972621Oracle Corporation 2.5% 01-APR-2025 D | 5.14% | 1.33 M | 99.76% | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5535961Oracle Corporation 4.9% 06-FEB-2033 D | 5.08% | 1.97 M | 98.97% | 4.90% | 2033-02-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBD6ORACLE 15/30 D | 5.06% | 0 | 92.53% | 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 | 5.05% | 19.64 M | 91.48% | 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 | 4.96% | 10.61 M | 101.48% | 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 | 4.95% | 1.31 M | 107.22% | 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 | 4.94% | 13.44 M | 100.51% | 5.11% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5536129Oracle Corporation 4.65% 06-MAY-2030 D | 4.77% | 10.46 M | 99.49% | 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 | 4.75% | 3.54 M | 97.91% | 4.20% | 2029-09-27 | 1.5 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. |
ORCL5153810Oracle Corporation 2.3% 25-MAR-2028 D | 4.73% | 12.1 M | 93.48% | 2.30% | 2028-03-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCJORACLE 17/27 D | 4.69% | 0 | 96.54% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500346Oracle Corporation 6.15% 09-NOV-2029 D | 4.65% | 1.62 M | 105.80% | 6.15% | 2029-11-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972622Oracle Corporation 2.8% 01-APR-2027 D | 4.64% | 1.93 M | 96.49% | 2.80% | 2027-04-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5995190Oracle Corporation 4.8% 03-AUG-2028 D | 4.58% | 5.83 M | 100.64% | 4.80% | 2028-08-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026 D | 4.56% | 5.89 M | 97.02% | 1.65% | 2026-03-25 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500543Oracle Corporation 5.8% 10-NOV-2025 D | 4.48% | 1.44 M | 100.90% | 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 | 4.47% | 2.17 M | 100.09% | 4.50% | 2028-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCAORACLE 13/25 D | 2.90% | 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. |