Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,81% | 898 K | 70,26% | 3,60% | 2050-04-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,76% | 547 K | 69,73% | 3,85% | 2060-04-01 | 3,5 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. | |
6,69% | 1,86 M | 73,96% | 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. | |
6,40% | 6,09 M | 78,50% | 3,60% | 2040-04-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,35% | 938 K | 78,51% | 3,65% | 2041-03-25 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,29% | 22,14 M | 91,01% | 5,50% | 2064-09-27 | 1,25 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. | |
6,08% | 10,31 M | 92,52% | 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. | |
6,02% | 144 K | 95,05% | 5,55% | 2053-02-06 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
6,01% | 19,2 M | 101,41% | 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% | 15,95 M | 101,27% | 6,00% | 2055-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,72% | 6,87 M | 112,61% | 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. | |
5,41% | 8,87 M | 95,51% | 4,70% | 2034-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,34% | 12,86 M | 101,07% | 5,50% | 2035-08-03 | 1,75 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. | |
5,26% | 991 K | 97,98% | 4,90% | 2033-02-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,24% | 783 K | 89,08% | 2,88% | 2031-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,22% | 624 K | 109,98% | 6,50% | 2038-04-15 | 1,25 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. | |
5,10% | 2,87 M | 91,27% | 2,95% | 2030-04-01 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,07% | 21,12 M | 100,95% | 5,25% | 2032-02-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
5,05% | 1,74 M | 106,65% | 6,25% | 2032-11-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,95% | 35 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% | 47 K | 97,36% | 4,20% | 2029-09-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,88% | 1,11 M | 99,05% | 4,65% | 2030-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,82% | 32 K | 99,75% | 2,50% | 2025-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,80% | 4,87 M | 93,26% | 2,30% | 2028-03-25 | 2 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. | |
4,76% | 5,97 M | 105,34% | 6,15% | 2029-11-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,75% | 2,33 M | 96,26% | 2,80% | 2027-04-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,75% | 6,08 M | 100,16% | 4,80% | 2028-08-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,65% | 2,04 M | 99,58% | 4,50% | 2028-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,54% | 3,05 M | 100,87% | 5,80% | 2025-11-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. | |
4,54% | 12,35 M | 97,01% | 1,65% | 2026-03-25 | 2,75 B 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. |