← Bond Price Watch · ← ORACLE CORP · QTS Data Centers - BX 2025-VLT6 D →
- Last TRACE trade
- 79.47 · 14 Oct 2026, 17:30 ET
- Latest fund mark
- No fund marks on record
- Yield to worst at trade
- 8.70%
- Spread to Treasury
- +317 bp
- Modified duration
- 11.2
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. Volume is as reported to TRACE; capped reports plot at the cap. Scroll or drag on the chart to zoom. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | ORACLE CORP |
| Security | 6.85% Notes due 2066 |
| CUSIP | 68389XEC5 |
| FINRA symbol | ORCL6302044 |
| Class | BOND |
| Deal | Oracle |
| Coupon | 6.85% |
| Maturity | 04 Feb 2066 |
| Watch | benchmark |
At the trade of 79.47 on 14 Oct 2026: DV01 $887 per $1M par; accrued 1.33 (30/360, semiannual); dirty price 80.80.
Trade and mark history
One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 14 Oct 2026 17:30 | TRACE trade | 79.47 | 8.70% | 2385000.00 | S |
| 14 Oct 2026 16:32 | TRACE trade | 79.18 | 8.73% | 5MM+ | B |
| 14 Oct 2026 16:00 | TRACE trade | 80.69 | 8.57% | 30000.00 | B |
| 14 Oct 2026 16:00 | TRACE trade | 80.13 | 8.63% | 300000.00 | B |
| 14 Oct 2026 15:41 | TRACE trade | 79.97 | 8.64% | 5000.00 | S |
| 14 Oct 2026 15:40 | TRACE trade | 80.08 | 8.63% | 2000.00 | S |
| 14 Oct 2026 15:40 | TRACE trade | 79.56 | 8.69% | 2000.00 | B |
| 14 Oct 2026 15:40 | TRACE trade | 79.58 | 8.69% | 2000.00 | S |
| 14 Oct 2026 15:20 | TRACE trade | 80.09 | 8.63% | 50000.00 | S |
| 14 Oct 2026 15:11 | TRACE trade | 79.89 | 8.65% | 50000.00 | S |
| 14 Oct 2026 14:42 | TRACE trade | 80.10 | 8.63% | 100000.00 | S |
| 14 Oct 2026 14:42 | TRACE trade | 82.00 | 8.43% | 100000.00 | S |
| 14 Oct 2026 14:42 | TRACE trade | 79.85 | 8.66% | 100000.00 | B |
| 14 Oct 2026 14:42 | TRACE trade | 79.90 | 8.65% | 100000.00 | S |
| 14 Oct 2026 14:39 | TRACE trade | 79.01 | 8.75% | 50000.00 | B |
| 14 Oct 2026 14:38 | TRACE trade | 79.77 | 8.67% | 10000.00 | S |
| 14 Oct 2026 14:38 | TRACE trade | 79.74 | 8.67% | 10000.00 | B |
| 14 Oct 2026 14:38 | TRACE trade | 79.86 | 8.66% | 10000.00 | S |
| 14 Oct 2026 14:27 | TRACE trade | 80.13 | 8.63% | 3000.00 | S |
| 14 Oct 2026 14:27 | TRACE trade | 79.79 | 8.66% | 3000.00 | S |
| 14 Oct 2026 14:17 | TRACE trade | 79.56 | 8.69% | 50000.00 | S |
| 14 Oct 2026 14:07 | TRACE trade | 79.86 | 8.66% | 2000.00 | S |
| 14 Oct 2026 14:07 | TRACE trade | 79.95 | 8.65% | 2000.00 | S |
| 14 Oct 2026 14:07 | TRACE trade | 79.83 | 8.66% | 2000.00 | B |
| 14 Oct 2026 13:43 | TRACE trade | 80.91 | 8.54% | 466000.00 | B |
| 14 Oct 2026 13:31 | TRACE trade | 80.09 | 8.63% | 27000.00 | S |
| 14 Oct 2026 13:31 | TRACE trade | 80.19 | 8.62% | 27000.00 | S |
| 14 Oct 2026 13:25 | TRACE trade | 79.29 | 8.72% | 4357000.00 | B |
| 14 Oct 2026 13:23 | TRACE trade | 79.79 | 8.66% | 1000000.00 | S |
| 14 Oct 2026 13:20 | TRACE trade | 79.98 | 8.64% | 5000.00 | S |
| 14 Oct 2026 13:20 | TRACE trade | 80.08 | 8.63% | 5000.00 | S |
| 14 Oct 2026 13:20 | TRACE trade | 79.96 | 8.65% | 5000.00 | B |
| 14 Oct 2026 13:11 | TRACE trade | 79.96 | 8.65% | 312000.00 | S |
| 14 Oct 2026 13:09 | TRACE trade | 81.77 | 8.45% | 48000.00 | S |
| 14 Oct 2026 13:09 | TRACE trade | 79.97 | 8.64% | 48000.00 | S |
| 14 Oct 2026 12:59 | TRACE trade | 80.20 | 8.62% | 3000.00 | S |
| 14 Oct 2026 12:59 | TRACE trade | 80.30 | 8.61% | 3000.00 | S |
| 14 Oct 2026 12:54 | TRACE trade | 79.58 | 8.69% | 3760000.00 | B |
| 14 Oct 2026 12:54 | TRACE trade | 79.29 | 8.72% | 3760000.00 | B |
| 14 Oct 2026 12:39 | TRACE trade | 79.61 | 8.68% | 5000000.00 | B |
| 14 Oct 2026 12:38 | TRACE trade | 80.73 | 8.56% | 2000.00 | S |
| 14 Oct 2026 12:38 | TRACE trade | 80.83 | 8.55% | 2000.00 | S |
| 14 Oct 2026 12:36 | TRACE trade | 79.99 | 8.64% | 1000000.00 | S |
| 14 Oct 2026 12:36 | TRACE trade | 80.06 | 8.63% | 10000.00 | S |
| 14 Oct 2026 12:36 | TRACE trade | 79.97 | 8.65% | 10000.00 | S |
| 14 Oct 2026 11:58 | TRACE trade | 79.60 | 8.68% | 5000000.00 | B |
| 14 Oct 2026 10:39 | TRACE trade | 80.56 | 8.58% | 10000.00 | S |
| 14 Oct 2026 10:39 | TRACE trade | 80.46 | 8.59% | 10000.00 | S |
| 14 Oct 2026 10:39 | TRACE trade | 80.44 | 8.59% | 10000.00 | B |
| 14 Oct 2026 10:35 | TRACE trade | 80.48 | 8.59% | 60000.00 | S |
| 14 Oct 2026 10:35 | TRACE trade | 80.58 | 8.58% | 60000.00 | S |
| 14 Oct 2026 10:35 | TRACE trade | 80.45 | 8.59% | 60000.00 | B |
| 14 Oct 2026 10:14 | TRACE trade | 79.97 | 8.64% | 5MM+ | S |
| 14 Oct 2026 10:00 | TRACE trade | 79.88 | 8.65% | 120000.00 | S |
| 14 Oct 2026 09:58 | TRACE trade | 79.86 | 8.66% | 2900000.00 | S |
| 14 Oct 2026 09:54 | TRACE trade | 79.88 | 8.65% | 400000.00 | S |
| 14 Oct 2026 09:54 | TRACE trade | 79.99 | 8.64% | 37000.00 | S |
| 14 Oct 2026 09:54 | TRACE trade | 79.99 | 8.64% | 37000.00 | S |
| 14 Oct 2026 09:35 | TRACE trade | 79.96 | 8.65% | 10000.00 | S |
| 14 Oct 2026 09:35 | TRACE trade | 79.86 | 8.66% | 10000.00 | S |
| 14 Oct 2026 08:59 | TRACE trade | 80.02 | 8.64% | 100000.00 | S |
| 14 Oct 2026 08:59 | TRACE trade | 79.99 | 8.64% | 100000.00 | S |
| 14 Oct 2026 08:44 | TRACE trade | 84.54 | 8.17% | 1000.00 | S |
| 14 Oct 2026 08:44 | TRACE trade | 80.54 | 8.58% | 1000.00 | S |
| 14 Oct 2026 08:44 | TRACE trade | 80.52 | 8.58% | 1000.00 | B |
| 14 Oct 2026 08:42 | TRACE trade | 79.80 | 8.66% | 5MM+ | B |
| 14 Oct 2026 08:00 | TRACE trade | 80.88 | 8.55% | 25000.00 | S |
| 14 Oct 2026 08:00 | TRACE trade | 80.78 | 8.56% | 25000.00 | S |
| 14 Oct 2026 08:00 | TRACE trade | 80.76 | 8.56% | 25000.00 | B |
| 13 Oct 2026 17:01 | TRACE trade | 80.64 | 8.57% | 1250000.00 | S |
| 13 Oct 2026 16:35 | TRACE trade | 80.58 | 8.58% | 10000.00 | S |
| 13 Oct 2026 16:35 | TRACE trade | 80.69 | 8.57% | 10000.00 | S |
| 13 Oct 2026 16:20 | TRACE trade | 80.51 | 8.59% | 185000.00 | B |
| 13 Oct 2026 16:03 | TRACE trade | 80.61 | 8.58% | 100000.00 | S |
| 13 Oct 2026 16:00 | TRACE trade | 80.77 | 8.56% | 207000.00 | B |
| 13 Oct 2026 16:00 | TRACE trade | 80.65 | 8.57% | 2850000.00 | B |
| 13 Oct 2026 16:00 | TRACE trade | 80.78 | 8.56% | 230000.00 | B |
| 13 Oct 2026 15:55 | TRACE trade | 80.67 | 8.57% | 5MM+ | S |
| 13 Oct 2026 15:47 | TRACE trade | 80.67 | 8.57% | 5000000.00 | S |
| 13 Oct 2026 15:46 | TRACE trade | 80.49 | 8.59% | 6000.00 | S |
| 13 Oct 2026 15:46 | TRACE trade | 80.66 | 8.57% | 6000.00 | S |
| 13 Oct 2026 15:14 | TRACE trade | 80.49 | 8.59% | 53000.00 | S |
| 13 Oct 2026 15:08 | TRACE trade | 80.43 | 8.59% | 150000.00 | S |
| 13 Oct 2026 15:08 | TRACE trade | 80.31 | 8.61% | 150000.00 | B |
| 13 Oct 2026 15:02 | TRACE trade | 80.53 | 8.58% | 4000.00 | S |
| 13 Oct 2026 15:02 | TRACE trade | 80.78 | 8.56% | 4000.00 | S |
| 13 Oct 2026 14:48 | TRACE trade | 80.34 | 8.60% | 250000.00 | S |
| 13 Oct 2026 14:48 | TRACE trade | 80.31 | 8.61% | 250000.00 | B |
| 13 Oct 2026 14:00 | TRACE trade | 80.69 | 8.57% | 5000.00 | S |
| 13 Oct 2026 14:00 | TRACE trade | 80.79 | 8.56% | 5000.00 | S |
| 13 Oct 2026 14:00 | TRACE trade | 80.67 | 8.57% | 5000.00 | B |
| 13 Oct 2026 13:45 | TRACE trade | 80.81 | 8.55% | 10000.00 | S |
| 13 Oct 2026 13:45 | TRACE trade | 80.74 | 8.56% | 10000.00 | S |
| 13 Oct 2026 13:45 | TRACE trade | 80.71 | 8.56% | 10000.00 | B |
| 13 Oct 2026 11:24 | TRACE trade | 80.89 | 8.54% | 5MM+ | S |
| 13 Oct 2026 11:09 | TRACE trade | 80.77 | 8.56% | 3000.00 | S |
| 13 Oct 2026 11:09 | TRACE trade | 80.67 | 8.57% | 3000.00 | S |
| 13 Oct 2026 10:34 | TRACE trade | 80.85 | 8.55% | 20000.00 | S |
| 13 Oct 2026 10:34 | TRACE trade | 80.75 | 8.56% | 20000.00 | S |
| 13 Oct 2026 10:15 | TRACE trade | 80.87 | 8.55% | 19000.00 | S |
| 13 Oct 2026 10:07 | TRACE trade | 80.67 | 8.57% | 900000.00 | S |
| 13 Oct 2026 09:23 | TRACE trade | 80.72 | 8.56% | 20000.00 | S |
| 13 Oct 2026 09:23 | TRACE trade | 80.66 | 8.57% | 20000.00 | B |
| 13 Oct 2026 09:23 | TRACE trade | 80.74 | 8.56% | 20000.00 | S |
| 13 Oct 2026 09:19 | TRACE trade | 80.69 | 8.57% | 5MM+ | B |
| 13 Oct 2026 08:23 | TRACE trade | 81.03 | 8.53% | 76000.00 | S |
| 13 Oct 2026 08:23 | TRACE trade | 80.90 | 8.54% | 76000.00 | B |
| 13 Oct 2026 08:23 | TRACE trade | 81.00 | 8.53% | 76000.00 | S |
| 13 Oct 2026 08:21 | TRACE trade | 81.20 | 8.51% | 24000.00 | S |
| 13 Oct 2026 08:21 | TRACE trade | 81.10 | 8.52% | 24000.00 | B |
| 13 Oct 2026 05:39 | TRACE trade | 81.86 | 8.44% | 5000.00 | S |
| 13 Oct 2026 05:39 | TRACE trade | 81.86 | 8.44% | 5000.00 | B |
| 13 Oct 2026 04:26 | TRACE trade | 81.53 | 8.48% | 120000.00 | S |
| 09 Oct 2026 16:00 | TRACE trade | 80.82 | 8.55% | 2740000.00 | B |
| 09 Oct 2026 16:00 | TRACE trade | 80.99 | 8.53% | 25000.00 | B |
| 09 Oct 2026 15:51 | TRACE trade | 81.22 | 8.51% | 10000.00 | S |
| 09 Oct 2026 15:51 | TRACE trade | 81.32 | 8.50% | 10000.00 | S |
| 09 Oct 2026 15:47 | TRACE trade | 81.08 | 8.52% | 15000.00 | S |
| 09 Oct 2026 15:47 | TRACE trade | 81.18 | 8.51% | 15000.00 | S |
| 09 Oct 2026 15:04 | TRACE trade | 81.22 | 8.51% | 15000.00 | S |
| 09 Oct 2026 15:04 | TRACE trade | 81.12 | 8.52% | 15000.00 | S |
| 09 Oct 2026 14:37 | TRACE trade | 81.06 | 8.53% | 35000.00 | S |
| 09 Oct 2026 13:23 | TRACE trade | 81.05 | 8.53% | 60000.00 | S |
| 09 Oct 2026 13:21 | TRACE trade | 81.34 | 8.50% | 60000.00 | S |
| 09 Oct 2026 13:21 | TRACE trade | 81.24 | 8.51% | 60000.00 | S |
| 09 Oct 2026 12:45 | TRACE trade | 81.19 | 8.51% | 30000.00 | S |
| 09 Oct 2026 12:45 | TRACE trade | 81.09 | 8.52% | 30000.00 | S |
| 09 Oct 2026 11:50 | TRACE trade | 80.95 | 8.54% | 100000.00 | S |
| 09 Oct 2026 11:50 | TRACE trade | 80.85 | 8.55% | 100000.00 | S |
| 09 Oct 2026 11:50 | TRACE trade | 80.82 | 8.55% | 100000.00 | B |
| 09 Oct 2026 11:46 | TRACE trade | 80.91 | 8.54% | 100000.00 | S |
| 09 Oct 2026 11:46 | TRACE trade | 81.01 | 8.53% | 100000.00 | S |
| 09 Oct 2026 11:46 | TRACE trade | 80.89 | 8.54% | 100000.00 | B |
| 09 Oct 2026 11:32 | TRACE trade | 81.04 | 8.53% | 10000.00 | S |
| 09 Oct 2026 11:32 | TRACE trade | 80.94 | 8.54% | 10000.00 | S |
| 09 Oct 2026 11:32 | TRACE trade | 80.92 | 8.54% | 10000.00 | B |
| 09 Oct 2026 11:19 | TRACE trade | 82.58 | 8.37% | 25000.00 | S |
| 09 Oct 2026 11:04 | TRACE trade | 80.63 | 8.57% | 30000.00 | B |
| 09 Oct 2026 10:38 | TRACE trade | 80.77 | 8.56% | 92000.00 | S |
| 09 Oct 2026 09:59 | TRACE trade | 80.83 | 8.55% | 300000.00 | S |
| 09 Oct 2026 07:29 | TRACE trade | 81.00 | 8.53% | 1050000.00 | S |
| 09 Oct 2026 07:27 | TRACE trade | 81.04 | 8.53% | 10000.00 | S |
| 09 Oct 2026 07:27 | TRACE trade | 80.92 | 8.54% | 10000.00 | B |
| 09 Oct 2026 07:27 | TRACE trade | 80.94 | 8.54% | 10000.00 | S |
| 08 Oct 2026 17:13 | TRACE trade | 81.00 | 8.53% | 1000000.00 | S |
| 08 Oct 2026 16:34 | TRACE trade | 81.01 | 8.53% | 25000.00 | S |
| 08 Oct 2026 16:34 | TRACE trade | 80.91 | 8.54% | 25000.00 | S |
| 08 Oct 2026 16:12 | TRACE trade | 81.01 | 8.53% | 5MM+ | S |
| 08 Oct 2026 16:12 | TRACE trade | 80.94 | 8.54% | 5MM+ | S |
| 08 Oct 2026 16:10 | TRACE trade | 80.98 | 8.53% | 75000.00 | S |
| 08 Oct 2026 16:03 | TRACE trade | 81.00 | 8.53% | 780000.00 | B |
| 08 Oct 2026 16:02 | TRACE trade | 81.12 | 8.52% | 25000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 81.67 | 8.46% | 50000.00 | B |
| 08 Oct 2026 16:00 | TRACE trade | 81.61 | 8.47% | 155000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 80.94 | 8.54% | 11000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 81.75 | 8.45% | 100000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 81.72 | 8.46% | 100000.00 | S |
| 08 Oct 2026 15:24 | TRACE trade | 81.03 | 8.53% | 160000.00 | B |
| 08 Oct 2026 14:24 | TRACE trade | 81.22 | 8.51% | 70000.00 | S |
| 08 Oct 2026 14:24 | TRACE trade | 82.84 | 8.34% | 70000.00 | S |
| 08 Oct 2026 14:24 | TRACE trade | 81.67 | 8.46% | 24000.00 | S |
| 08 Oct 2026 14:23 | TRACE trade | 80.92 | 8.54% | 5000000.00 | S |
| 08 Oct 2026 13:24 | TRACE trade | 81.21 | 8.51% | 10000.00 | S |
| 08 Oct 2026 13:24 | TRACE trade | 81.31 | 8.50% | 10000.00 | S |
| 08 Oct 2026 13:16 | TRACE trade | 81.00 | 8.53% | 975000.00 | S |
| 08 Oct 2026 13:16 | TRACE trade | 81.02 | 8.53% | 975000.00 | S |
| 08 Oct 2026 13:16 | TRACE trade | 80.90 | 8.54% | 975000.00 | B |
| 08 Oct 2026 12:52 | TRACE trade | 81.00 | 8.53% | 355000.00 | B |
| 08 Oct 2026 12:03 | TRACE trade | 81.32 | 8.50% | 5000.00 | S |
| 08 Oct 2026 12:03 | TRACE trade | 81.12 | 8.52% | 5000.00 | S |
| 08 Oct 2026 12:00 | TRACE trade | 81.09 | 8.52% | 257000.00 | S |
| 08 Oct 2026 11:45 | TRACE trade | 80.84 | 8.55% | 30000.00 | S |
| 08 Oct 2026 11:45 | TRACE trade | 80.74 | 8.56% | 30000.00 | B |
| 08 Oct 2026 11:45 | TRACE trade | 80.86 | 8.55% | 30000.00 | S |
| 08 Oct 2026 11:24 | TRACE trade | 81.59 | 8.47% | 2000.00 | S |
| 08 Oct 2026 11:24 | TRACE trade | 81.10 | 8.52% | 2000.00 | S |
| 08 Oct 2026 11:24 | TRACE trade | 81.08 | 8.52% | 2000.00 | B |
| 08 Oct 2026 11:06 | TRACE trade | 81.42 | 8.49% | 3000.00 | S |
| 08 Oct 2026 11:06 | TRACE trade | 81.28 | 8.50% | 3000.00 | S |
| 08 Oct 2026 11:06 | TRACE trade | 81.32 | 8.50% | 3000.00 | S |
| 08 Oct 2026 10:15 | TRACE trade | 81.27 | 8.50% | 43000.00 | B |
| 08 Oct 2026 10:01 | TRACE trade | 81.16 | 8.52% | 2000.00 | S |
| 08 Oct 2026 10:01 | TRACE trade | 81.06 | 8.53% | 2000.00 | S |
| 08 Oct 2026 10:01 | TRACE trade | 81.04 | 8.53% | 2000.00 | B |
| 08 Oct 2026 10:00 | TRACE trade | 81.37 | 8.49% | 2000.00 | S |
| 08 Oct 2026 10:00 | TRACE trade | 81.27 | 8.50% | 2000.00 | S |
| 08 Oct 2026 10:00 | TRACE trade | 81.24 | 8.51% | 2000.00 | B |
| 08 Oct 2026 09:51 | TRACE trade | 80.75 | 8.56% | 2000.00 | B |
| 08 Oct 2026 09:51 | TRACE trade | 80.84 | 8.55% | 2000.00 | S |
| 08 Oct 2026 09:51 | TRACE trade | 80.87 | 8.55% | 2000.00 | S |
| 08 Oct 2026 09:40 | TRACE trade | 81.04 | 8.53% | 100000.00 | S |
| 08 Oct 2026 09:40 | TRACE trade | 80.94 | 8.54% | 100000.00 | S |
| 08 Oct 2026 09:40 | TRACE trade | 80.92 | 8.54% | 100000.00 | B |
| 08 Oct 2026 09:40 | TRACE trade | 81.02 | 8.53% | 2000.00 | S |
| 08 Oct 2026 09:40 | TRACE trade | 80.92 | 8.54% | 2000.00 | S |
| 08 Oct 2026 09:40 | TRACE trade | 80.90 | 8.54% | 2000.00 | B |
| 08 Oct 2026 09:22 | TRACE trade | 81.17 | 8.52% | 24000.00 | S |
| 08 Oct 2026 09:22 | TRACE trade | 81.27 | 8.50% | 24000.00 | S |
| 08 Oct 2026 09:22 | TRACE trade | 81.14 | 8.52% | 24000.00 | B |
| 08 Oct 2026 09:15 | TRACE trade | 80.84 | 8.55% | 2000.00 | S |
| 08 Oct 2026 09:15 | TRACE trade | 80.94 | 8.54% | 2000.00 | S |
| 08 Oct 2026 09:15 | TRACE trade | 80.82 | 8.55% | 2000.00 | B |
| 08 Oct 2026 09:02 | TRACE trade | 81.18 | 8.51% | 2000.00 | S |
| 08 Oct 2026 09:02 | TRACE trade | 80.66 | 8.57% | 2000.00 | B |
| 08 Oct 2026 09:02 | TRACE trade | 80.68 | 8.57% | 2000.00 | S |
| 08 Oct 2026 07:18 | TRACE trade | 80.53 | 8.58% | 5000.00 | S |
| 08 Oct 2026 02:00 | TRACE trade | 80.88 | 8.55% | 5000.00 | S |
| 08 Oct 2026 02:00 | TRACE trade | 80.98 | 8.54% | 5000.00 | S |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| Notes | — | — | |
| 2.8% Notes due 2027 | 2.8% | 2027 | 98.81 · 14 Oct 2026 |
| 3.25% Notes due 2027 | 3.25% | 2027 | 97.43 · 14 Oct 2026 |
| 2.3% Notes due 2028 | 2.3% | 2028 | 95.01 · 14 Oct 2026 |
| 4.5% Notes due 2028 | 4.5% | 2028 | 97.92 · 14 Oct 2026 |
| 4.48735% Notes due 2028 | 4.487% | 2028 | 98.84 · 14 Oct 2026 |
| 4.8% Notes due 2028 | 4.8% | 2028 | 97.99 · 14 Oct 2026 |
| 4.83808% Notes due 2029 | 4.838% | 2029 | 99.35 · 09 Oct 2026 |
| 4.55% Notes due 2029 | 4.55% | 2029 | 96.05 · 14 Oct 2026 |
| 4.2% Notes due 2029 | 4.2% | 2029 | 94.00 · 14 Oct 2026 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.