Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,94% | 11,45 M | 69,46% | 3,60% | 2050-04-01 | 4,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,93% | 667 K | 68,53% | 3,85% | 2060-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,89% | 3,21 M | 71,12% | 4,10% | 2061-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,82% | 5,91 M | 73,07% | 3,95% | 2051-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,65% | 0 | 76,03% | 4,00% | 2047-11-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,60% | 0 | 77,59% | 4,38% | 2055-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,57% | 0 | 78,78% | 4,13% | 2045-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,54% | 0 | 77,40% | 4,00% | 2046-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,48% | 200 K | 77,76% | 3,65% | 2041-03-25 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,41% | 2,87 M | 78,46% | 3,60% | 2040-04-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,35% | 7,72 M | 90,43% | 5,50% | 2064-09-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,31% | 0 | 84,26% | 4,50% | 2044-07-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,23% | 12,89 M | 93,07% | 5,55% | 2053-02-06 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,21% | 20,16 M | 91,31% | 5,38% | 2054-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,16% | 33,59 M | 99,57% | 6,13% | 2065-08-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,10% | 0 | 83,52% | 3,80% | 2037-11-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,01% | 77,95 M | 99,89% | 6,00% | 2055-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,98% | 0 | 85,58% | 3,85% | 2036-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,87% | 3,38 M | 110,81% | 6,90% | 2052-11-09 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,83% | 0 | 96,35% | 5,38% | 2040-07-15 | 2,24 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,71% | 0 | 88,37% | 3,90% | 2035-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,60% | 3,55 M | 99,82% | 2,50% | 2025-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,58% | 0 | 104,34% | 6,13% | 2039-07-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,54% | 1,42 M | 107,28% | 6,50% | 2038-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,52% | 0 | 92,50% | 4,30% | 2034-07-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,50% | 0 | 99,55% | 2,95% | 2025-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,49% | 13 M | 95,06% | 4,70% | 2034-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,35% | 13,93 M | 100,99% | 5,50% | 2035-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,28% | 11,82 M | 89,00% | 2,88% | 2031-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,27% | 4,47 M | 97,94% | 4,90% | 2033-02-06 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,13% | 1,55 M | 106,14% | 6,25% | 2032-11-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,12% | 0 | 92,33% | 3,25% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,10% | 5,03 M | 100,06% | 5,12% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,06% | 21,02 M | 100,98% | 5,25% | 2032-02-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,05% | 9,4 M | 91,53% | 2,95% | 2030-04-01 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,83% | 3,79 M | 99,25% | 4,65% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,80% | 3,69 M | 97,75% | 4,20% | 2029-09-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,78% | 3,58 M | 93,42% | 2,30% | 2028-03-25 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,77% | 1,73 M | 105,29% | 6,15% | 2029-11-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,68% | 2,06 M | 96,47% | 2,80% | 2027-04-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,68% | 0 | 97,43% | 2,65% | 2026-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,61% | 0 | 96,75% | 3,25% | 2027-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,59% | 7,01 M | 100,79% | 5,80% | 2025-11-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,58% | 4,43 M | 100,63% | 4,80% | 2028-08-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,57% | 2,8 M | 99,80% | 4,50% | 2028-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,57% | 22,08 M | 97,10% | 1,65% | 2026-03-25 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
2,91% | 0 | 100,07% | 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. |