Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,64% | 0 | 59,87% | 2,40% | 2050-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,51% | 0 | 62,74% | 2,65% | 2051-02-08 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,49% | 0 | 60,18% | 2,80% | 2061-02-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,49% | 0 | 63,27% | 2,65% | 2050-05-11 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,48% | 0 | 63,19% | 2,70% | 2051-08-05 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,41% | 0 | 61,11% | 2,85% | 2061-08-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,29% | 0 | 58,97% | 2,55% | 2060-08-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,25% | 0 | 68,06% | 2,95% | 2049-09-11 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,06% | 0 | 70,16% | 2,38% | 2041-02-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,94% | 0 | 79,98% | 3,60% | 2042-07-31 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. | |
5,88% | 0 | 77,68% | 3,45% | 2045-02-09 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,85% | 0 | 79,61% | 3,75% | 2047-09-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,81% | 0 | 79,81% | 3,75% | 2047-11-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,78% | 0 | 80,58% | 3,95% | 2052-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,75% | 0 | 81,78% | 3,85% | 2046-08-04 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,73% | 0 | 80,55% | 4,10% | 2062-08-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,64% | 0 | 83,94% | 3,85% | 2043-05-04 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,56% | 0 | 87,02% | 4,25% | 2047-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,43% | 0 | 89,84% | 4,38% | 2045-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,41% | 0 | 92,53% | 4,65% | 2046-02-23 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,27% | 0 | 92,18% | 4,45% | 2044-05-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,19% | 6,75 M | 96,09% | 4,85% | 2053-05-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,77% | 0 | 84,92% | 1,70% | 2031-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,73% | 5,17 M | 85,75% | 1,65% | 2031-02-08 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,72% | 0 | 84,97% | 1,25% | 2030-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,70% | 0 | 87,30% | 1,65% | 2030-05-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,68% | 355 K | 99,71% | 4,42% | 2026-05-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,64% | 0 | 99,75% | 3,20% | 2025-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,64% | 0 | 92,90% | 3,35% | 2032-08-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,64% | 0 | 99,01% | 4,50% | 2036-02-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,57% | 0 | 98,24% | 0,55% | 2025-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,53% | 0 | 91,28% | 2,20% | 2029-09-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,51% | 0 | 99,43% | 1,13% | 2025-05-11 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,46% | 931 K | 99,02% | 4,30% | 2033-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,46% | 0 | 90,95% | 1,40% | 2028-08-05 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,45% | 0 | 94,84% | 3,05% | 2029-07-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. | |
4,39% | 0 | 95,80% | 3,25% | 2029-08-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,36% | 0 | 91,82% | 1,20% | 2028-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,31% | 0 | 99,02% | 3,25% | 2026-02-23 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,28% | 0 | 96,84% | 0,70% | 2026-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,27% | 4,25 M | 96,84% | 2,05% | 2026-09-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,21% | 0 | 97,67% | 2,45% | 2026-08-04 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,18% | 0 | 97,08% | 2,90% | 2027-09-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,18% | 1,32 M | 99,89% | 4,15% | 2030-05-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,17% | 0 | 97,17% | 3,00% | 2027-11-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,14% | 4,2 M | 99,60% | 4,00% | 2028-05-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,14% | 0 | 98,13% | 3,20% | 2027-05-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,13% | 0 | 98,61% | 3,35% | 2027-02-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,13% | 0 | 99,37% | 3,60% | 2026-06-10 | 325 M AUD | 10 000,00 AUD | 10 000,00 AUD | Apple, Inc. | |
4,13% | 0 | 97,66% | 3,00% | 2027-06-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
3,25% | 0 | 84,91% | 0,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,79% | 0 | 94,69% | 1,38% | 2029-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,73% | 0 | 99,62% | 0,88% | 2025-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,70% | 0 | 98,35% | 2,00% | 2027-09-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,54% | 0 | 98,53% | 1,63% | 2026-11-10 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,51% | 0 | 98,31% | 0,00% | 2025-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
0,80% | 0 | 99,78% | 0,75% | 2030-02-25 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | Apple, Inc. |