Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,77% | 3,65 M | 69,65% | 3,85% | 2060-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,76% | 4,04 M | 70,62% | 3,60% | 2050-04-01 | 4,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,74% | 10,4 M | 72,22% | 4,10% | 2061-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,62% | 85 K | 74,43% | 3,95% | 2051-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,55% | 0 | 77,26% | 4,00% | 2046-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,52% | 0 | 76,90% | 4,00% | 2047-11-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,47% | 0 | 78,58% | 4,38% | 2055-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,47% | 0 | 79,47% | 4,13% | 2045-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,38% | 4,83 M | 78,31% | 3,65% | 2041-03-25 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,33% | 5,65 M | 78,94% | 3,60% | 2040-04-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,23% | 9,34 M | 91,63% | 5,50% | 2064-09-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,21% | 0 | 84,96% | 4,50% | 2044-07-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,10% | 13,66 M | 92,35% | 5,38% | 2054-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,05% | 15,49 M | 100,91% | 6,13% | 2065-08-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,96% | 0 | 84,38% | 3,80% | 2037-11-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,89% | 61,67 M | 101,25% | 6,00% | 2055-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,87% | 8,55 M | 96,59% | 5,55% | 2053-02-06 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,85% | 0 | 86,33% | 3,85% | 2036-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,83% | 0 | 96,34% | 5,38% | 2040-07-15 | 2,24 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,77% | 3,52 M | 112,02% | 6,90% | 2052-11-09 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,63% | 0 | 88,77% | 3,90% | 2035-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,57% | 0 | 99,51% | 2,95% | 2025-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,50% | 0 | 105,03% | 6,13% | 2039-07-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,46% | 5,53 M | 99,79% | 2,50% | 2025-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,45% | 0 | 92,89% | 4,30% | 2034-07-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,44% | 7,85 M | 108,13% | 6,50% | 2038-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,41% | 14,98 M | 95,52% | 4,70% | 2034-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,31% | 20,07 M | 101,30% | 5,50% | 2035-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,22% | 6,8 M | 98,20% | 4,90% | 2033-02-06 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,18% | 6,7 M | 89,37% | 2,88% | 2031-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,10% | 0 | 92,42% | 3,25% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,04% | 2,35 M | 106,70% | 6,25% | 2032-11-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,03% | 4,59 M | 101,15% | 5,25% | 2032-02-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,02% | 1,56 M | 91,63% | 2,95% | 2030-04-01 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,91% | 986 K | 100,60% | 5,12% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,81% | 7,63 M | 99,33% | 4,65% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,80% | 5,93 M | 93,35% | 2,30% | 2028-03-25 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,77% | 17,79 M | 97,86% | 4,20% | 2029-09-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,75% | 1,89 M | 100,69% | 5,80% | 2025-11-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,73% | 6,36 M | 105,46% | 6,15% | 2029-11-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,67% | 0 | 97,42% | 2,65% | 2026-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,63% | 9,43 M | 97,01% | 1,65% | 2026-03-25 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,62% | 0 | 96,72% | 3,25% | 2027-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,59% | 12,55 M | 96,61% | 2,80% | 2027-04-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,58% | 3,15 M | 100,64% | 4,80% | 2028-08-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,54% | 2,58 M | 99,88% | 4,50% | 2028-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
3,13% | 0 | 100,00% | 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. |