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 |
---|---|---|---|---|---|---|---|---|---|
6.77% | 3.65 M | 69.65% | 3.85% | 2060-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.76% | 4.04 M | 70.62% | 3.60% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.74% | 10.4 M | 72.22% | 4.10% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.62% | 85 K | 74.43% | 3.95% | 2051-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.58% | 0 | 76.50% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.51% | 0 | 77.60% | 4.00% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.50% | 0 | 79.27% | 4.13% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.49% | 0 | 78.44% | 4.38% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.38% | 4.83 M | 78.31% | 3.65% | 2041-03-25 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.33% | 5.65 M | 78.94% | 3.60% | 2040-04-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.26% | 0 | 84.57% | 4.50% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.23% | 9.34 M | 91.63% | 5.50% | 2064-09-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.10% | 13.66 M | 92.35% | 5.38% | 2054-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.05% | 0 | 83.81% | 3.80% | 2037-11-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.05% | 15.49 M | 100.91% | 6.13% | 2065-08-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.91% | 0 | 86.02% | 3.85% | 2036-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.89% | 61.67 M | 101.25% | 6.00% | 2055-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.87% | 8.55 M | 96.59% | 5.55% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.79% | 0 | 96.62% | 5.38% | 2040-07-15 | 2.24 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.77% | 3.52 M | 112.02% | 6.90% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.70% | 0 | 88.38% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.55% | 0 | 104.60% | 6.13% | 2039-07-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.53% | 0 | 92.45% | 4.30% | 2034-07-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.46% | 5.53 M | 99.79% | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.44% | 7.85 M | 108.13% | 6.50% | 2038-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.43% | 0 | 99.53% | 2.95% | 2025-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.41% | 14.98 M | 95.52% | 4.70% | 2034-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.31% | 20.07 M | 101.30% | 5.50% | 2035-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.22% | 6.8 M | 98.20% | 4.90% | 2033-02-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.18% | 6.7 M | 89.37% | 2.88% | 2031-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.15% | 0 | 92.23% | 3.25% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.04% | 2.35 M | 106.70% | 6.25% | 2032-11-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.03% | 4.59 M | 101.15% | 5.25% | 2032-02-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.02% | 1.56 M | 91.63% | 2.95% | 2030-04-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.91% | 986 K | 100.60% | 5.12% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.81% | 7.63 M | 99.33% | 4.65% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.80% | 5.93 M | 93.35% | 2.30% | 2028-03-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.77% | 17.79 M | 97.86% | 4.20% | 2029-09-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.75% | 1.89 M | 100.69% | 5.80% | 2025-11-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.73% | 6.36 M | 105.46% | 6.15% | 2029-11-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.69% | 0 | 97.39% | 2.65% | 2026-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.65% | 0 | 96.64% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.63% | 9.43 M | 97.01% | 1.65% | 2026-03-25 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.59% | 12.55 M | 96.61% | 2.80% | 2027-04-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.58% | 3.15 M | 100.64% | 4.80% | 2028-08-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.54% | 2.58 M | 99.88% | 4.50% | 2028-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
3.10% | 0 | 100.01% | 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. |