Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,75% | 175 K | 69,76% | 3,85% | 2060-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,73% | 7,67 M | 70,80% | 3,60% | 2050-04-01 | 4,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,72% | 8,37 M | 73,75% | 3,95% | 2051-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,68% | 740 K | 72,73% | 4,10% | 2061-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,58% | 0 | 77,11% | 4,00% | 2046-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,49% | 0 | 77,12% | 4,00% | 2047-11-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,45% | 12,65 M | 77,88% | 3,65% | 2041-03-25 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,42% | 0 | 79,00% | 4,38% | 2055-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,41% | 0 | 79,90% | 4,13% | 2045-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,26% | 375 K | 79,37% | 3,60% | 2040-04-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,22% | 10 M | 91,78% | 5,50% | 2064-09-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,19% | 0 | 85,09% | 4,50% | 2044-07-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,07% | 7,8 M | 92,62% | 5,38% | 2054-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,03% | 1,4 M | 95,05% | 5,55% | 2053-02-06 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,99% | 897 K | 101,54% | 6,13% | 2065-08-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,94% | 0 | 84,52% | 3,80% | 2037-11-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,85% | 45,86 M | 101,62% | 6,00% | 2055-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,83% | 0 | 96,34% | 5,38% | 2040-07-15 | 2,24 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,81% | 0 | 86,61% | 3,85% | 2036-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,72% | 6,63 M | 112,62% | 6,90% | 2052-11-09 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,61% | 0 | 88,89% | 3,90% | 2035-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,49% | 0 | 105,12% | 6,13% | 2039-07-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,46% | 0 | 99,55% | 2,95% | 2025-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,43% | 0 | 92,98% | 4,30% | 2034-07-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,38% | 279 K | 108,58% | 6,50% | 2038-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,35% | 1,86 M | 95,89% | 4,70% | 2034-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,26% | 390 K | 101,62% | 5,50% | 2035-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,16% | 1,86 M | 89,46% | 2,88% | 2031-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,16% | 1,52 M | 98,53% | 4,90% | 2033-02-06 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,15% | 80 K | 99,84% | 2,50% | 2025-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,02% | 0 | 92,72% | 3,25% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,99% | 2,17 M | 106,99% | 6,25% | 2032-11-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,99% | 8 K | 91,76% | 2,95% | 2030-04-01 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,98% | 170 K | 101,40% | 5,25% | 2032-02-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,97% | 4 K | 100,44% | 5,12% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,78% | 26 K | 97,81% | 4,20% | 2029-09-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,75% | 300 K | 99,57% | 4,65% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,66% | 1,8 M | 105,73% | 6,15% | 2029-11-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,63% | 0 | 97,49% | 2,65% | 2026-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,60% | 9,11 M | 100,60% | 4,80% | 2028-08-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,58% | 0 | 96,81% | 3,25% | 2027-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,57% | 90 K | 96,67% | 2,80% | 2027-04-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,56% | 4,55 M | 99,83% | 4,50% | 2028-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,53% | 762 K | 97,14% | 1,65% | 2026-03-25 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,49% | 73 K | 100,85% | 5,80% | 2025-11-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
3,94% | 922 K | 95,54% | 2,30% | 2028-03-25 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
2,97% | 0 | 100,05% | 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. |