Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,81% | 1,86 M | 71,68% | 4,10% | 2061-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,77% | 315 K | 69,61% | 3,85% | 2060-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,77% | 22 K | 70,50% | 3,60% | 2050-04-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,67% | 13,53 M | 74,07% | 3,95% | 2051-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,67% | 0 | 76,45% | 4,00% | 2046-07-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,48% | 8,67 M | 77,64% | 3,65% | 2041-03-25 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,48% | 0 | 77,15% | 4,00% | 2047-11-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,43% | 7,6 M | 78,29% | 3,60% | 2040-04-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,42% | 0 | 78,99% | 4,38% | 2055-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,41% | 0 | 79,83% | 4,13% | 2045-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,27% | 7,72 M | 91,21% | 5,50% | 2064-09-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,22% | 0 | 84,90% | 4,50% | 2044-07-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,15% | 11,54 M | 91,88% | 5,38% | 2054-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,08% | 27,56 M | 94,51% | 5,55% | 2053-02-06 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,07% | 210 K | 100,62% | 6,13% | 2065-08-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,03% | 0 | 83,91% | 3,80% | 2037-11-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,01% | 0 | 94,92% | 5,38% | 2040-07-15 | 2,24 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,92% | 0 | 85,89% | 3,85% | 2036-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,91% | 2 M | 100,98% | 6,00% | 2055-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,73% | 0 | 88,18% | 3,90% | 2035-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,71% | 82 K | 112,75% | 6,90% | 2052-11-09 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,55% | 0 | 104,59% | 6,13% | 2039-07-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,54% | 0 | 92,30% | 4,30% | 2034-07-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,53% | 2,11 M | 107,39% | 6,50% | 2038-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,53% | 10,59 M | 94,78% | 4,70% | 2034-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,40% | 10,24 M | 100,65% | 5,50% | 2035-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,36% | 109 K | 88,54% | 2,88% | 2031-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,29% | 364 K | 97,83% | 4,90% | 2033-02-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,20% | 31,2 M | 100,24% | 5,25% | 2032-02-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,18% | 485 K | 90,93% | 2,95% | 2030-04-01 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,17% | 0 | 92,04% | 3,25% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,12% | 206 K | 106,30% | 6,25% | 2032-11-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,04% | 0 | 99,44% | 2,95% | 2025-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,01% | 18,34 M | 96,95% | 4,20% | 2029-09-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,95% | 5,64 M | 98,73% | 4,65% | 2030-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,94% | 50,96 M | 92,83% | 2,30% | 2028-03-25 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,93% | 4,1 M | 100,57% | 5,12% | 2028-08-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,84% | 15 K | 105,05% | 6,15% | 2029-11-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,82% | 0 | 97,08% | 2,65% | 2026-07-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,76% | 0 | 96,29% | 3,25% | 2027-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,75% | 100 K | 96,20% | 2,80% | 2027-04-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,74% | 3,12 M | 100,18% | 4,80% | 2028-08-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,71% | 429 K | 96,71% | 1,65% | 2026-03-25 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,68% | 2,67 M | 100,83% | 5,80% | 2025-11-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,54% | 4,59 M | 99,69% | 2,50% | 2025-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,47% | 759 K | 100,09% | 4,50% | 2028-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
2,89% | 0 | 100,10% | 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. |