Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,90% | 1,9 M | 69,74% | 3,60% | 2050-04-01 | 4,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,83% | 5,9 M | 69,19% | 3,85% | 2060-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,77% | 418 K | 72,01% | 4,10% | 2061-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,70% | 2,76 M | 73,92% | 3,95% | 2051-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,69% | 0 | 76,37% | 4,00% | 2046-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,61% | 0 | 76,32% | 4,00% | 2047-11-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,60% | 0 | 78,61% | 4,13% | 2045-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,54% | 0 | 78,00% | 4,38% | 2055-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,43% | 3,75 M | 78,06% | 3,65% | 2041-03-25 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,32% | 5 M | 79,03% | 3,60% | 2040-04-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,28% | 0 | 84,45% | 4,50% | 2044-07-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,25% | 4,14 M | 91,41% | 5,50% | 2064-09-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,18% | 5,2 M | 91,63% | 5,38% | 2054-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,05% | 958 K | 100,86% | 6,13% | 2065-08-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
6,02% | 0 | 84,08% | 3,80% | 2037-11-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,98% | 0 | 95,16% | 5,38% | 2040-07-15 | 2,24 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,95% | 10,78 M | 100,55% | 6,00% | 2055-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,93% | 3,47 M | 96,03% | 5,55% | 2053-02-06 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,91% | 0 | 86,06% | 3,85% | 2036-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,81% | 3,61 M | 111,55% | 6,90% | 2052-11-09 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,76% | 0 | 99,61% | 2,95% | 2025-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,65% | 0 | 88,70% | 3,90% | 2035-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,56% | 0 | 104,49% | 6,13% | 2039-07-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,48% | 0 | 92,76% | 4,30% | 2034-07-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,44% | 3,37 M | 108,06% | 6,50% | 2038-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,42% | 12,56 M | 95,50% | 4,70% | 2034-09-27 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,35% | 1,04 M | 101,01% | 5,50% | 2035-08-03 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,19% | 2,96 M | 98,38% | 4,90% | 2033-02-06 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,15% | 5,82 M | 89,55% | 2,88% | 2031-03-25 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,08% | 0 | 92,52% | 3,25% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
5,05% | 4,18 M | 106,61% | 6,25% | 2032-11-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,98% | 3,19 M | 91,84% | 2,95% | 2030-04-01 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,98% | 9,98 M | 101,38% | 5,25% | 2032-02-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,98% | 122 K | 100,39% | 5,11% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,88% | 0 | 97,26% | 2,65% | 2026-07-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,74% | 288 K | 99,96% | 2,50% | 2025-04-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,74% | 240 K | 97,98% | 4,20% | 2029-09-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,74% | 734 K | 99,64% | 4,65% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,70% | 5,03 M | 97,09% | 1,65% | 2026-03-25 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,69% | 58 K | 100,68% | 5,80% | 2025-11-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,67% | 855 K | 105,62% | 6,15% | 2029-11-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,65% | 3,26 M | 93,82% | 2,30% | 2028-03-25 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,59% | 0 | 96,83% | 3,25% | 2027-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,57% | 3,52 M | 100,68% | 4,80% | 2028-08-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,54% | 1,41 M | 99,90% | 4,50% | 2028-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
4,50% | 4,2 M | 96,85% | 2,80% | 2027-04-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Oracle Corp. | |
2,92% | 0 | 100,06% | 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. |