Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,65% | 3,64 M | 70,50% | 3,85% | 2060-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,61% | 19,87 M | 71,61% | 3,60% | 2050-04-01 | 4,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,55% | 2,08 M | 73,72% | 4,10% | 2061-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,50% | 6,85 M | 75,36% | 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. | |
6,41% | 0 | 77,69% | 4,00% | 2047-11-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,37% | 0 | 79,39% | 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. | |
6,25% | 7,9 M | 79,13% | 3,65% | 2041-03-25 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,20% | 8,38 M | 79,74% | 3,60% | 2040-04-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,11% | 0 | 85,75% | 4,50% | 2044-07-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,09% | 14,73 M | 93,13% | 5,50% | 2064-09-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,94% | 2,93 M | 93,91% | 5,38% | 2054-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,92% | 9,1 M | 102,41% | 6,13% | 2065-08-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,90% | 9,47 M | 96,34% | 5,55% | 2053-02-06 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,89% | 0 | 84,82% | 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. | |
5,78% | 50,67 M | 102,45% | 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. | |
5,63% | 16,01 M | 113,75% | 6,90% | 2052-11-09 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,57% | 0 | 89,11% | 3,90% | 2035-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,47% | 0 | 105,29% | 6,13% | 2039-07-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,39% | 0 | 93,20% | 4,30% | 2034-07-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,35% | 997 K | 108,91% | 6,50% | 2038-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,30% | 10,47 M | 96,21% | 4,70% | 2034-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,24% | 29,78 M | 101,73% | 5,50% | 2035-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,18% | 4,81 M | 89,34% | 2,88% | 2031-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,12% | 1,12 M | 98,76% | 4,90% | 2033-02-06 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,08% | 0 | 92,47% | 3,25% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,01% | 11,87 M | 91,62% | 2,95% | 2030-04-01 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,99% | 14,35 M | 101,35% | 5,25% | 2032-02-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,99% | 17,82 M | 107,02% | 6,25% | 2032-11-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,93% | 591 K | 100,55% | 5,11% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,89% | 3,88 M | 99,77% | 2,50% | 2025-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,79% | 7,98 M | 99,44% | 4,65% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,77% | 884 K | 97,85% | 4,20% | 2029-09-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,75% | 5,05 M | 93,43% | 2,30% | 2028-03-25 | 2 B 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. | |
4,72% | 3,54 M | 96,35% | 2,80% | 2027-04-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,67% | 4,15 M | 105,72% | 6,15% | 2029-11-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,66% | 0 | 96,61% | 3,25% | 2027-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,61% | 5,58 M | 96,96% | 1,65% | 2026-03-25 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,61% | 9,66 M | 100,57% | 4,80% | 2028-08-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,58% | 287 K | 100,84% | 5,80% | 2025-11-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,46% | 2,12 M | 100,12% | 4,50% | 2028-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
2,96% | 0 | 100,06% | 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. |