Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 6,99% | 4,33 M | 69,15% | 3,60% | 2050-04-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL4972632Oracle Corporation 3.85% 01-APR-2060 D | 6,95% | 763 K | 68,35% | 3,85% | 2060-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5153814Oracle Corporation 4.1% 25-MAR-2061 D | 6,92% | 472 K | 70,90% | 4,10% | 2061-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051 D | 6,80% | 6,75 M | 73,22% | 3,95% | 2051-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCKORACLE 17/47 D | 6,76% | 0 | 75,32% | 4,00% | 2047-11-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XBJ3ORACLE 16/46 D | 6,74% | 0 | 76,02% | 4,00% | 2046-07-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XBF1ORACLE 15/45 D | 6,68% | 0 | 78,04% | 4,13% | 2045-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCHORACLE 15/55 D | 6,65% | 0 | 77,19% | 4,38% | 2055-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5153812Oracle Corporation 3.65% 25-MAR-2041 D | 6,56% | 594 K | 77,27% | 3,65% | 2041-03-25 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XBC8ORACLE 15/25 D | 6,55% | 0 | 99,53% | 2,95% | 2025-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL4972630Oracle Corporation 3.6% 01-APR-2040 D | 6,43% | 3,13 M | 78,40% | 3,60% | 2040-04-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XAW5ORACLE 14/44 D | 6,37% | 0 | 83,81% | 4,50% | 2044-07-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 D | 6,36% | 13,19 M | 90,32% | 5,50% | 2064-09-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5902731Oracle Corporation 5.375% 27-SEP-2054 D | 6,30% | 767 K | 90,44% | 5,38% | 2054-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053 D | 6,21% | 5,91 M | 93,28% | 5,55% | 2053-02-06 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065 D | 6,18% | 7,26 M | 99,40% | 6,13% | 2065-08-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCMORACLE 17/37 D | 6,11% | 0 | 83,53% | 3,80% | 2037-11-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5995192Oracle Corporation 6.0% 03-AUG-2055 D | 6,06% | 44,37 M | 99,33% | 6,00% | 2055-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XAM7ORACLE 2040 D | 6,00% | 0 | 95,04% | 5,38% | 2040-07-15 | 2,24 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XBH7ORACLE 16/36 D | 5,92% | 0 | 86,00% | 3,85% | 2036-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052 D | 5,91% | 7,93 M | 110,42% | 6,90% | 2052-11-09 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCGORACLE 15/35 D | 5,72% | 0 | 88,34% | 3,90% | 2035-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XAH8ORACLE 09/39 D | 5,66% | 0 | 103,69% | 6,13% | 2039-07-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XAV7ORACLE 14/34 D | 5,53% | 0 | 92,47% | 4,30% | 2034-07-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL.GLOracle Corporation 6.5% 15-APR-2038 D | 5,48% | 11,53 M | 107,76% | 6,50% | 2038-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5903544Oracle Corporation 4.7% 27-SEP-2034 D | 5,44% | 2,27 M | 95,38% | 4,70% | 2034-09-27 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5995189Oracle Corporation 5.5% 03-AUG-2035 D | 5,36% | 20,36 M | 100,95% | 5,50% | 2035-08-03 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5535961Oracle Corporation 4.9% 06-FEB-2033 D | 5,22% | 5,7 M | 98,20% | 4,90% | 2033-02-06 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5153811Oracle Corporation 2.875% 25-MAR-2031 D | 5,18% | 6,17 M | 89,46% | 2,88% | 2031-03-25 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XBD6ORACLE 15/30 D | 5,04% | 0 | 92,70% | 3,25% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5500544Oracle Corporation 6.25% 09-NOV-2032 D | 5,03% | 5,02 M | 106,71% | 6,25% | 2032-11-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5995196Oracle Corporation 5.25% 03-FEB-2032 D | 5,01% | 12,08 M | 101,21% | 5,25% | 2032-02-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5995191Oracle Corporation FRN 03-AUG-2028 D | 4,98% | 160 K | 100,39% | 5,11% | 2028-08-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL4972623Oracle Corporation 2.95% 01-APR-2030 D | 4,93% | 12,38 M | 92,03% | 2,95% | 2030-04-01 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5903545Oracle Corporation 4.2% 27-SEP-2029 D | 4,77% | 3,06 M | 97,87% | 4,20% | 2029-09-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
US68389XBM6ORACLE 16/26 D | 4,73% | 0 | 97,45% | 2,65% | 2026-07-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5536129Oracle Corporation 4.65% 06-MAY-2030 D | 4,72% | 473 K | 99,70% | 4,65% | 2030-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5500543Oracle Corporation 5.8% 10-NOV-2025 D | 4,67% | 4,24 M | 100,68% | 5,80% | 2025-11-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5500346Oracle Corporation 6.15% 09-NOV-2029 D | 4,65% | 2,84 M | 105,69% | 6,15% | 2029-11-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5153810Oracle Corporation 2.3% 25-MAR-2028 D | 4,62% | 9,19 M | 93,89% | 2,30% | 2028-03-25 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCJORACLE 17/27 D | 4,61% | 0 | 96,81% | 3,25% | 2027-11-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026 D | 4,56% | 6,53 M | 97,24% | 1,65% | 2026-03-25 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL4972622Oracle Corporation 2.8% 01-APR-2027 D | 4,56% | 1,46 M | 96,77% | 2,80% | 2027-04-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5995190Oracle Corporation 4.8% 03-AUG-2028 D | 4,52% | 14,66 M | 100,81% | 4,80% | 2028-08-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL5535831Oracle Corporation 4.5% 06-MAY-2028 D | 4,46% | 5,16 M | 100,10% | 4,50% | 2028-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCL4972621Oracle Corporation 2.5% 01-APR-2025 D | 3,69% | 5,01 M | 99,99% | 2,50% | 2025-04-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |
ORCAORACLE 13/25 D | 2,91% | 0 | 100,06% | 3,13% | 2025-07-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Oracle Corp. |
ORCL.GSOracle Corporation 5.375% 15-JUL-2040 D | — | — | — | 5,38% | 2040-07-15 | 9,56 M USD | 1 000,00 USD | 2 000,00 USD | Oracle Corp. |