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 |
---|---|---|---|---|---|---|---|---|---|
6.68% | 2.06 M | 70.31% | 3.85% | 2060-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.63% | 413 K | 71.46% | 3.60% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.54% | 207 K | 73.76% | 4.10% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.45% | 406 K | 75.71% | 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. | |
6.39% | 0 | 77.87% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.35% | 4 M | 78.50% | 3.65% | 2041-03-25 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.32% | 0 | 79.76% | 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. | |
6.14% | 5.8 M | 80.08% | 3.60% | 2040-04-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.08% | 3.89 M | 93.22% | 5.50% | 2064-09-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.08% | 0 | 85.93% | 4.50% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.93% | 7.02 M | 93.99% | 5.38% | 2054-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.91% | 4.93 M | 102.60% | 6.13% | 2065-08-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.90% | 10.58 M | 96.36% | 5.55% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.88% | 0 | 84.88% | 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. | |
5.77% | 5.05 M | 102.56% | 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. | |
5.62% | 1.12 M | 99.71% | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.61% | 488 K | 114.05% | 6.90% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.56% | 0 | 89.18% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.43% | 0 | 105.64% | 6.13% | 2039-07-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.40% | 0 | 93.17% | 4.30% | 2034-07-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.33% | 234 K | 109.07% | 6.50% | 2038-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.28% | 4.42 M | 96.30% | 4.70% | 2034-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.20% | 505 K | 102.01% | 5.50% | 2035-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.15% | 8.38 M | 89.47% | 2.88% | 2031-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.10% | 506 K | 98.85% | 4.90% | 2033-02-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.06% | 0 | 92.53% | 3.25% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.99% | 19.4 M | 91.70% | 2.95% | 2030-04-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.97% | 6.89 M | 101.44% | 5.25% | 2032-02-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.96% | 669 K | 107.18% | 6.25% | 2032-11-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.95% | 116 K | 100.58% | 5.80% | 2025-11-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.92% | 8.4 M | 100.57% | 5.11% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.78% | 3.4 M | 97.84% | 4.20% | 2029-09-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.77% | 5.53 M | 99.48% | 4.65% | 2030-05-06 | 750 M 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. | |
4.70% | 1.01 M | 93.55% | 2.30% | 2028-03-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.69% | 1.05 M | 105.64% | 6.15% | 2029-11-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.69% | 0 | 96.54% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.65% | 1.42 M | 96.47% | 2.80% | 2027-04-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.61% | 5.78 M | 100.56% | 4.80% | 2028-08-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.55% | 1.91 M | 99.87% | 4.50% | 2028-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.51% | 5.01 M | 97.07% | 1.65% | 2026-03-25 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
2.90% | 0 | 100.08% | 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. |