Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052 | 5.78% | 1.003 M | 117.32% | 6.90% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 5.70% | 160 K | 96.23% | 5.50% | 2064-09-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053 | 5.59% | 2.992 M | 99.44% | 5.55% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5902731Oracle Corporation 5.375% 27-SEP-2054 | 5.57% | 5.215 M | 96.86% | 5.38% | 2054-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBJ3ORACLE 16/46 | 5.55% | 0 | 79.02% | 4.00% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAW5ORACLE 14/44 | 5.53% | 0 | 86.85% | 4.50% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBF1ORACLE 15/45 | 5.52% | 0 | 81.67% | 4.13% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAM7ORACLE 2040 | 5.52% | 0 | 98.40% | 5.38% | 2040-07-15 | 2.24 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAH8ORACLE 09/39 | 5.50% | 0 | 106.51% | 6.13% | 2039-07-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCKORACLE 17/47 | 5.50% | 0 | 78.85% | 4.00% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCHORACLE 15/55 | 5.44% | 0 | 82.18% | 4.38% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153814Oracle Corporation 4.1% 25-MAR-2061 | 5.44% | 10 M | 75.52% | 4.10% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153812Oracle Corporation 3.65% 25-MAR-2041 | 5.42% | 20 K | 79.96% | 3.65% | 2041-03-25 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051 | 5.41% | 52 K | 77.51% | 3.95% | 2051-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972630Oracle Corporation 3.6% 01-APR-2040 | 5.39% | 204 K | 80.54% | 3.60% | 2040-04-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972631Oracle Corporation 3.6% 01-APR-2050 | 5.38% | 5.13 M | 73.08% | 3.60% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972632Oracle Corporation 3.85% 01-APR-2060 | 5.37% | 415 K | 72.37% | 3.85% | 2060-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCMORACLE 17/37 | 5.30% | 0 | 85.44% | 3.80% | 2037-11-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBH7ORACLE 16/36 | 5.29% | 0 | 87.18% | 3.85% | 2036-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL.GLOracle Corporation 6.5% 15-APR-2038 | 5.25% | 4 K | 112.45% | 6.50% | 2038-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCGORACLE 15/35 | 5.17% | 0 | 89.52% | 3.90% | 2035-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XAV7ORACLE 14/34 | 5.10% | 0 | 93.82% | 4.30% | 2034-07-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5903544Oracle Corporation 4.7% 27-SEP-2034 | 5.08% | 6.12 M | 96.99% | 4.70% | 2034-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500544Oracle Corporation 6.25% 09-NOV-2032 | 5.02% | 1.043 M | 108.22% | 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 | 5.01% | 183 K | 99.28% | 4.90% | 2033-02-06 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153811Oracle Corporation 2.875% 25-MAR-2031 | 4.83% | 3.405 M | 89.18% | 2.88% | 2031-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBD6ORACLE 15/30 | 4.83% | 0 | 92.32% | 3.25% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5153809Oracle Corporation 1.65% 25-MAR-2026 | 4.82% | 265 K | 95.78% | 1.65% | 2026-03-25 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972623Oracle Corporation 2.95% 01-APR-2030 | 4.76% | 1.197 M | 91.37% | 2.95% | 2030-04-01 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5500346Oracle Corporation 6.15% 09-NOV-2029 | 4.75% | 346 K | 106.28% | 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 | 4.69% | 295 K | 101.09% | 5.80% | 2025-11-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5536129Oracle Corporation 4.65% 06-MAY-2030 | 4.69% | 210 K | 99.81% | 4.65% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5903545Oracle Corporation 4.2% 27-SEP-2029 | 4.69% | 504 K | 97.87% | 4.20% | 2029-09-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBM6ORACLE 16/26 | 4.68% | 0 | 96.72% | 2.65% | 2026-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCJORACLE 17/27 | 4.57% | 0 | 96.27% | 3.25% | 2027-11-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972622Oracle Corporation 2.8% 01-APR-2027 | 4.57% | 221 K | 95.98% | 2.80% | 2027-04-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL5535831Oracle Corporation 4.5% 06-MAY-2028 | 4.52% | 2.252 M | 99.92% | 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 | 4.52% | 749 K | 93.03% | 2.30% | 2028-03-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
US68389XBC8ORACLE 15/25 | 4.05% | 0 | 98.92% | 2.95% | 2025-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL4972621Oracle Corporation 2.5% 01-APR-2025 | 3.49% | 150 K | 99.03% | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCAORACLE 13/25 | 3.17% | 0 | 99.96% | 3.13% | 2025-07-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Oracle Corp. |
ORCNORACLE 17/24 | 3.15% | 0 | 99.80% | 2.95% | 2024-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |
ORCL.GSOracle Corporation 5.375% 15-JUL-2040 | — | — | — | 5.38% | 2040-07-15 | 9.565 M USD | 1,000.00 USD | 2,000.00 USD | Oracle Corp. |