Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,79% | 1,78 M | 69,46% | 3,85% | 2060-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,79% | 6,34 M | 70,39% | 3,60% | 2050-04-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,72% | 364 K | 72,38% | 4,10% | 2061-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,64% | 7,62 M | 74,33% | 3,95% | 2051-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,62% | 0 | 76,80% | 4,00% | 2046-07-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,52% | 0 | 76,91% | 4,00% | 2047-11-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,49% | 0 | 79,33% | 4,13% | 2045-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,46% | 0 | 78,66% | 4,38% | 2055-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,36% | 1,83 M | 78,42% | 3,65% | 2041-03-25 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,35% | 11,29 M | 78,77% | 3,60% | 2040-04-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,24% | 0 | 84,74% | 4,50% | 2044-07-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,23% | 5,9 M | 91,68% | 5,50% | 2064-09-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,05% | 13,81 M | 92,83% | 5,38% | 2054-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,05% | 0 | 83,84% | 3,80% | 2037-11-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,04% | 2,62 M | 94,86% | 5,55% | 2053-02-06 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,01% | 29,32 M | 101,40% | 6,13% | 2065-08-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,96% | 0 | 95,33% | 5,38% | 2040-07-15 | 2,24 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,91% | 0 | 85,95% | 3,85% | 2036-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,88% | 34,6 M | 101,36% | 6,00% | 2055-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,72% | 7,37 M | 112,63% | 6,90% | 2052-11-09 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,72% | 0 | 88,28% | 3,90% | 2035-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,58% | 0 | 104,34% | 6,13% | 2039-07-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,52% | 0 | 92,45% | 4,30% | 2034-07-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,43% | 10,05 M | 95,36% | 4,70% | 2034-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,43% | 1,02 M | 108,18% | 6,50% | 2038-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,34% | 16,11 M | 101,09% | 5,50% | 2035-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,32% | 5,04 M | 88,76% | 2,88% | 2031-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,31% | 0 | 99,47% | 2,95% | 2025-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,21% | 0 | 91,96% | 3,25% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,12% | 5,36 M | 91,19% | 2,95% | 2030-04-01 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,10% | 253 K | 99,72% | 2,50% | 2025-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,09% | 2,39 M | 106,44% | 6,25% | 2032-11-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,08% | 24,92 M | 100,85% | 5,25% | 2032-02-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,95% | 85 K | 100,48% | 5,11% | 2028-08-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,93% | 0 | 97,03% | 2,65% | 2026-07-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,90% | 6,65 M | 100,00% | 4,90% | 2033-02-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,90% | 2,45 M | 98,97% | 4,65% | 2030-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,87% | 4,59 M | 97,48% | 4,20% | 2029-09-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,80% | 0 | 96,26% | 3,25% | 2027-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,79% | 6,3 M | 105,22% | 6,15% | 2029-11-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,79% | 5,19 M | 93,29% | 2,30% | 2028-03-25 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,74% | 3,04 M | 96,28% | 2,80% | 2027-04-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,68% | 3,16 M | 100,78% | 5,80% | 2025-11-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,67% | 6,46 M | 100,40% | 4,80% | 2028-08-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,64% | 12,71 M | 96,90% | 1,65% | 2026-03-25 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,64% | 2,96 M | 99,61% | 4,50% | 2028-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
2,89% | 0 | 100,09% | 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. |