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 |
---|---|---|---|---|---|---|---|---|---|
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052 | 5.86% | 2.087 M | 115.99% | 6.90% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 5.76% | 8.787 M | 95.17% | 5.50% | 2064-09-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAW5ORACLE 14/44 | 5.66% | 0 | 85.30% | 4.50% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBF1ORACLE 15/45 | 5.64% | 0 | 80.31% | 4.13% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAH8ORACLE 09/39 | 5.63% | 0 | 105.14% | 6.13% | 2039-07-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5902731Oracle Corporation 5.375% 27-SEP-2054 | 5.62% | 39.737 M | 96.08% | 5.38% | 2054-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCKORACLE 17/47 | 5.61% | 0 | 77.51% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAM7ORACLE 2040 | 5.60% | 0 | 97.58% | 5.38% | 2040-07-15 | 2.24 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBJ3ORACLE 16/46 | 5.59% | 0 | 78.52% | 4.00% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCHORACLE 15/55 | 5.56% | 0 | 80.48% | 4.38% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053 | 5.52% | 9.401 M | 100.44% | 5.55% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL.GLOracle Corporation 6.5% 15-APR-2038 | 5.51% | 574 K | 109.70% | 6.50% | 2038-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051 | 5.47% | 22.856 M | 76.70% | 3.95% | 2051-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153814Oracle Corporation 4.1% 25-MAR-2061 | 5.47% | 721 K | 75.04% | 4.10% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153812Oracle Corporation 3.65% 25-MAR-2041 | 5.45% | 865 K | 79.56% | 3.65% | 2041-03-25 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCMORACLE 17/37 | 5.45% | 0 | 84.10% | 3.80% | 2037-11-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972630Oracle Corporation 3.6% 01-APR-2040 | 5.42% | 8.82 M | 80.21% | 3.60% | 2040-04-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBH7ORACLE 16/36 | 5.41% | 0 | 86.10% | 3.85% | 2036-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972632Oracle Corporation 3.85% 01-APR-2060 | 5.41% | 610 K | 71.79% | 3.85% | 2060-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972631Oracle Corporation 3.6% 01-APR-2050 | 5.40% | 1.419 M | 72.93% | 3.60% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCGORACLE 15/35 | 5.32% | 0 | 88.32% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAV7ORACLE 14/34 | 5.24% | 0 | 92.78% | 4.30% | 2034-07-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5903544Oracle Corporation 4.7% 27-SEP-2034 | 5.16% | 11.369 M | 96.39% | 4.70% | 2034-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500544Oracle Corporation 6.25% 09-NOV-2032 | 5.11% | 20.422 M | 107.55% | 6.25% | 2032-11-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5535961Oracle Corporation 4.9% 06-FEB-2033 | 5.10% | 3.196 M | 98.62% | 4.90% | 2033-02-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBD6ORACLE 15/30 | 4.95% | 0 | 91.75% | 3.25% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153811Oracle Corporation 2.875% 25-MAR-2031 | 4.92% | 1.107 M | 88.71% | 2.88% | 2031-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972623Oracle Corporation 2.95% 01-APR-2030 | 4.85% | 11.408 M | 90.91% | 2.95% | 2030-04-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500346Oracle Corporation 6.15% 09-NOV-2029 | 4.80% | 5.216 M | 106.02% | 6.15% | 2029-11-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5903545Oracle Corporation 4.2% 27-SEP-2029 | 4.79% | 9.172 M | 97.41% | 4.20% | 2029-09-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBM6ORACLE 16/26 | 4.75% | 0 | 96.60% | 2.65% | 2026-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026 | 4.73% | 4.759 M | 95.88% | 1.65% | 2026-03-25 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153810Oracle Corporation 2.3% 25-MAR-2028 | 4.69% | 7.11 M | 92.52% | 2.30% | 2028-03-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCJORACLE 17/27 | 4.68% | 0 | 95.97% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500543Oracle Corporation 5.8% 10-NOV-2025 | 4.64% | 3.586 M | 101.15% | 5.80% | 2025-11-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5535831Oracle Corporation 4.5% 06-MAY-2028 | 4.62% | 6.517 M | 99.61% | 4.50% | 2028-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972622Oracle Corporation 2.8% 01-APR-2027 | 4.62% | 10.664 M | 95.86% | 2.80% | 2027-04-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5536129Oracle Corporation 4.65% 06-MAY-2030 | 4.49% | 671 K | 100.79% | 4.65% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBC8ORACLE 15/25 | 4.09% | 0 | 98.88% | 2.95% | 2025-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972621Oracle Corporation 2.5% 01-APR-2025 | 3.47% | 12.835 M | 99.05% | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCNORACLE 17/24 | 3.15% | 0 | 99.80% | 2.95% | 2024-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCAORACLE 13/25 | 3.14% | 0 | 99.99% | 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 | — | — | — | 5.38% | 2040-07-15 | 9.565 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |