Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,89% | 9,59 M | 68,80% | 3,85% | 2060-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,86% | 3,91 M | 69,91% | 3,60% | 2050-04-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,82% | 2,97 M | 71,67% | 4,10% | 2061-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,69% | 1,69 M | 73,96% | 3,95% | 2051-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,65% | 0 | 76,57% | 4,00% | 2046-07-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,60% | 0 | 76,37% | 4,00% | 2047-11-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,57% | 0 | 77,80% | 4,38% | 2055-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,54% | 0 | 78,95% | 4,13% | 2045-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,48% | 1,52 M | 77,67% | 3,65% | 2041-03-25 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,41% | 7,59 M | 78,42% | 3,60% | 2040-04-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,31% | 0 | 84,22% | 4,50% | 2044-07-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,29% | 22,02 M | 91,01% | 5,50% | 2064-09-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,17% | 8,83 M | 91,68% | 5,38% | 2054-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,16% | 2,9 M | 93,69% | 5,55% | 2053-02-06 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,11% | 0 | 83,46% | 3,80% | 2037-11-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,99% | 0 | 95,10% | 5,38% | 2040-07-15 | 2,24 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,97% | 28,43 M | 100,33% | 6,00% | 2055-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,97% | 0 | 85,62% | 3,85% | 2036-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,92% | 26,16 M | 102,50% | 6,13% | 2065-08-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,79% | 0 | 87,86% | 3,90% | 2035-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,79% | 10,59 M | 111,84% | 6,90% | 2052-11-09 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,63% | 0 | 103,94% | 6,13% | 2039-07-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,59% | 0 | 92,05% | 4,30% | 2034-07-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,51% | 7,43 M | 94,93% | 4,70% | 2034-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,49% | 1,69 M | 107,69% | 6,50% | 2038-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,41% | 15,51 M | 100,60% | 5,50% | 2035-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,41% | 13,15 M | 88,40% | 2,88% | 2031-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,36% | 5,98 M | 97,41% | 4,90% | 2033-02-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,27% | 0 | 91,73% | 3,25% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,21% | 2,39 M | 90,88% | 2,95% | 2030-04-01 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,19% | 0 | 99,49% | 2,95% | 2025-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,16% | 14,78 M | 100,46% | 5,25% | 2032-02-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,13% | 13,79 M | 106,20% | 6,25% | 2032-11-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,96% | 2,95 M | 99,73% | 2,50% | 2025-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,96% | 1,26 M | 97,17% | 4,20% | 2029-09-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,95% | 1,09 M | 98,76% | 4,65% | 2030-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,94% | 829 K | 100,51% | 5,12% | 2028-08-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,87% | 5,85 M | 93,10% | 2,30% | 2028-03-25 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,86% | 0 | 97,11% | 2,65% | 2026-07-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,85% | 2,3 M | 105,00% | 6,15% | 2029-11-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,81% | 0 | 96,23% | 3,25% | 2027-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,78% | 2,43 M | 96,21% | 2,80% | 2027-04-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,72% | 8,62 M | 100,23% | 4,80% | 2028-08-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,72% | 22,35 M | 96,82% | 1,65% | 2026-03-25 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,71% | 1,01 M | 100,76% | 5,80% | 2025-11-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,69% | 160 K | 99,48% | 4,50% | 2028-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
2,91% | 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. |