סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
ORCL4972632Oracle Corporation 3.85% 01-APR-2060 | 7.23% | 5 M | 66.44% | 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 | 7.17% | 8 K | 67.95% | 3.60% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153814Oracle Corporation 4.1% 25-MAR-2061 | 7.16% | 2.01 M | 69.17% | 4.10% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCKORACLE 17/47 | 7.00% | 0 | 73.62% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051 | 6.99% | 405 K | 71.90% | 3.95% | 2051-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBJ3ORACLE 16/46 | 6.97% | 0 | 74.42% | 4.00% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBF1ORACLE 15/45 | 6.92% | 0 | 76.36% | 4.13% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCHORACLE 15/55 | 6.84% | 0 | 75.70% | 4.38% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972630Oracle Corporation 3.6% 01-APR-2040 | 6.79% | 1.61 M | 76.13% | 3.60% | 2040-04-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153812Oracle Corporation 3.65% 25-MAR-2041 | 6.76% | 900 K | 75.96% | 3.65% | 2041-03-25 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAW5ORACLE 14/44 | 6.61% | 0 | 82.04% | 4.50% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCMORACLE 17/37 | 6.49% | 0 | 81.18% | 3.80% | 2037-11-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 6.46% | 5.5 M | 89.27% | 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 | 6.36% | 43.76 M | 89.84% | 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 | 6.36% | 435 K | 91.86% | 5.55% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBH7ORACLE 16/36 | 6.35% | 0 | 83.35% | 3.85% | 2036-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAM7ORACLE 2040 | 6.26% | 0 | 93.05% | 5.38% | 2040-07-15 | 2.24 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCGORACLE 15/35 | 6.22% | 0 | 85.41% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052 | 6.03% | 79 K | 109.08% | 6.90% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAH8ORACLE 09/39 | 6.01% | 0 | 100.86% | 6.13% | 2039-07-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAV7ORACLE 14/34 | 5.99% | 0 | 89.79% | 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 | 5.80% | 326 K | 105.22% | 6.50% | 2038-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153811Oracle Corporation 2.875% 25-MAR-2031 | 5.79% | 1.83 M | 86.71% | 2.88% | 2031-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5903544Oracle Corporation 4.7% 27-SEP-2034 | 5.73% | 15 K | 93.57% | 4.70% | 2034-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBD6ORACLE 15/30 | 5.61% | 0 | 90.32% | 3.25% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972623Oracle Corporation 2.95% 01-APR-2030 | 5.57% | 458 K | 89.42% | 2.95% | 2030-04-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBC8ORACLE 15/25 | 5.48% | 0 | 99.17% | 2.95% | 2025-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500544Oracle Corporation 6.25% 09-NOV-2032 | 5.47% | 575 K | 104.27% | 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 | 5.43% | 288 K | 97.03% | 4.90% | 2033-02-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5903545Oracle Corporation 4.2% 27-SEP-2029 | 5.31% | 300 K | 95.83% | 4.20% | 2029-09-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500346Oracle Corporation 6.15% 09-NOV-2029 | 5.25% | 411 K | 103.48% | 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 | 5.24% | 2.8 M | 91.94% | 2.30% | 2028-03-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5536129Oracle Corporation 4.65% 06-MAY-2030 | 5.24% | 9.98 M | 97.55% | 4.65% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5535831Oracle Corporation 4.5% 06-MAY-2028 | 5.04% | 160 K | 98.46% | 4.50% | 2028-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBM6ORACLE 16/26 | 5.03% | 0 | 96.68% | 2.65% | 2026-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCJORACLE 17/27 | 5.00% | 0 | 95.64% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972621Oracle Corporation 2.5% 01-APR-2025 | 4.98% | 120 K | 99.48% | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026 | 4.97% | 208 K | 96.25% | 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 | 4.93% | 1.36 M | 95.74% | 2.80% | 2027-04-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500543Oracle Corporation 5.8% 10-NOV-2025 | 4.78% | 1.75 M | 100.81% | 5.80% | 2025-11-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCAORACLE 13/25 | 3.02% | 0 | 100.05% | 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 | 9.56 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |