商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.85% | 2.7 M | 69.99% | 3.60% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.85% | 5.51 M | 69.07% | 3.85% | 2060-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.82% | 2.97 M | 71.67% | 4.10% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.71% | 1.49 M | 73.82% | 3.95% | 2051-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.65% | 0 | 76.57% | 4.00% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.60% | 0 | 76.37% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.57% | 0 | 77.80% | 4.38% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.54% | 0 | 78.95% | 4.13% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.49% | 720 K | 77.65% | 3.65% | 2041-03-25 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.40% | 7.54 M | 78.47% | 3.60% | 2040-04-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.31% | 0 | 84.22% | 4.50% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.28% | 21.27 M | 91.09% | 5.50% | 2064-09-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.15% | 5.1 M | 91.83% | 5.38% | 2054-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.11% | 0 | 83.46% | 3.80% | 2037-11-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.11% | 18.14 M | 100.22% | 6.13% | 2065-08-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
6.10% | 788 K | 94.35% | 5.55% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.99% | 0 | 95.10% | 5.38% | 2040-07-15 | 2.24 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.98% | 21.2 M | 100.18% | 6.00% | 2055-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.97% | 0 | 85.62% | 3.85% | 2036-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.79% | 0 | 87.86% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.79% | 5.23 M | 111.86% | 6.90% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.63% | 0 | 103.94% | 6.13% | 2039-07-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.59% | 0 | 92.05% | 4.30% | 2034-07-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.52% | 4.65 M | 94.84% | 4.70% | 2034-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.50% | 1.25 M | 107.61% | 6.50% | 2038-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.44% | 10.46 M | 100.38% | 5.50% | 2035-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.40% | 6.41 M | 88.42% | 2.88% | 2031-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.34% | 685 K | 97.52% | 4.90% | 2033-02-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.27% | 0 | 91.73% | 3.25% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.19% | 0 | 99.49% | 2.95% | 2025-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.18% | 700 K | 90.97% | 2.95% | 2030-04-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.17% | 7.81 M | 105.96% | 6.25% | 2032-11-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
5.16% | 14.7 M | 100.44% | 5.25% | 2032-02-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.97% | 916 K | 97.12% | 4.20% | 2029-09-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.92% | 914 K | 98.88% | 4.65% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.91% | 524 K | 100.62% | 5.12% | 2028-08-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.89% | 5.52 M | 93.05% | 2.30% | 2028-03-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.86% | 1.75 M | 104.95% | 6.15% | 2029-11-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.86% | 0 | 97.11% | 2.65% | 2026-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.82% | 2.27 M | 96.13% | 2.80% | 2027-04-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.81% | 0 | 96.23% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.79% | 138 K | 99.18% | 4.50% | 2028-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.77% | 2.7 M | 99.75% | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.74% | 1.05 M | 100.17% | 4.80% | 2028-08-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.59% | 22.02 M | 96.95% | 1.65% | 2026-03-25 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
4.57% | 980 K | 100.86% | 5.80% | 2025-11-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. | |
2.91% | 0 | 100.08% | 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. |