Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
ORCL4972632Oracle Corporation 3.85% 01-APR-2060 | 6,51% | 304 K | 71,52% | 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 | 6,45% | 15,67 M | 72,61% | 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 | 6,39% | 390 K | 74,94% | 4,10% | 2061-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCKORACLE 17/47 | 6,29% | 0 | 78,45% | 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 | 6,28% | 1,3 M | 76,87% | 3,95% | 2051-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XBJ3ORACLE 16/46 | 6,23% | 0 | 79,42% | 4,00% | 2046-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XBF1ORACLE 15/45 | 6,21% | 0 | 81,23% | 4,13% | 2045-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCHORACLE 15/55 | 6,13% | 0 | 81,36% | 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 | 6,08% | 810 K | 80,08% | 3,65% | 2041-03-25 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL4972630Oracle Corporation 3.6% 01-APR-2040 | 6,06% | 11,25 M | 80,42% | 3,60% | 2040-04-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XAW5ORACLE 14/44 | 6,01% | 0 | 86,40% | 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 | 5,87% | 3,94 M | 95,53% | 5,50% | 2064-09-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCMORACLE 17/37 | 5,86% | 0 | 84,81% | 3,80% | 2037-11-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XBH7ORACLE 16/36 | 5,73% | 0 | 86,88% | 3,85% | 2036-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5902731Oracle Corporation 5.375% 27-SEP-2054 | 5,73% | 14,59 M | 96,12% | 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 | 5,69% | 7,26 M | 98,46% | 5,55% | 2053-02-06 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCGORACLE 15/35 | 5,57% | 0 | 88,95% | 3,90% | 2035-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XAM7ORACLE 2040 | 5,56% | 0 | 98,48% | 5,38% | 2040-07-15 | 2,24 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052 | 5,47% | 2,35 M | 115,85% | 6,90% | 2052-11-09 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XAV7ORACLE 14/34 | 5,36% | 0 | 93,28% | 4,30% | 2034-07-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XAH8ORACLE 09/39 | 5,36% | 0 | 106,31% | 6,13% | 2039-07-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL.GLOracle Corporation 6.5% 15-APR-2038 | 5,31% | 432 K | 109,30% | 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 | 5,24% | 3,1 M | 88,74% | 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 | 5,23% | 3,43 M | 96,56% | 4,70% | 2034-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL4972621Oracle Corporation 2.5% 01-APR-2025 | 5,18% | 11,13 M | 99,09% | 2,50% | 2025-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XBD6ORACLE 15/30 | 5,16% | 0 | 91,87% | 3,25% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XBC8ORACLE 15/25 | 5,15% | 0 | 99,00% | 2,95% | 2025-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL4972623Oracle Corporation 2.95% 01-APR-2030 | 5,13% | 1,1 M | 90,84% | 2,95% | 2030-04-01 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5535961Oracle Corporation 4.9% 06-FEB-2033 | 5,06% | 1,24 M | 99,08% | 4,90% | 2033-02-06 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5500544Oracle Corporation 6.25% 09-NOV-2032 | 4,92% | 993 K | 107,63% | 6,25% | 2032-11-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5903545Oracle Corporation 4.2% 27-SEP-2029 | 4,90% | 7,35 M | 97,26% | 4,20% | 2029-09-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026 | 4,83% | 8,12 M | 96,04% | 1,65% | 2026-03-25 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
US68389XBM6ORACLE 16/26 | 4,82% | 0 | 96,71% | 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 | 4,82% | 7,17 M | 99,25% | 4,65% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL4972622Oracle Corporation 2.8% 01-APR-2027 | 4,76% | 3,44 M | 95,87% | 2,80% | 2027-04-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCJORACLE 17/27 | 4,74% | 0 | 96,11% | 3,25% | 2027-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5500346Oracle Corporation 6.15% 09-NOV-2029 | 4,73% | 7,51 M | 105,69% | 6,15% | 2029-11-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5500543Oracle Corporation 5.8% 10-NOV-2025 | 4,66% | 15,81 M | 101,04% | 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 | 4,63% | 1,64 M | 99,62% | 4,50% | 2028-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCL5153810Oracle Corporation 2.3% 25-MAR-2028 | 4,16% | 2,94 M | 94,55% | 2,30% | 2028-03-25 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. |
ORCAORACLE 13/25 | 2,99% | 0 | 100,08% | 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. |