Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,76% | 0 | 59,16% | 2,40% | 2050-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,60% | 0 | 62,17% | 2,65% | 2051-02-08 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,59% | 0 | 59,53% | 2,80% | 2061-02-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,59% | 0 | 62,66% | 2,65% | 2050-05-11 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,59% | 0 | 62,51% | 2,70% | 2051-08-05 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,49% | 0 | 60,57% | 2,85% | 2061-08-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,39% | 0 | 67,12% | 2,95% | 2049-09-11 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,38% | 0 | 58,32% | 2,55% | 2060-08-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,20% | 0 | 69,32% | 2,38% | 2041-02-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,93% | 0 | 77,36% | 3,45% | 2045-02-09 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,87% | 0 | 79,38% | 3,75% | 2047-11-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,86% | 0 | 79,50% | 3,75% | 2047-09-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,82% | 0 | 80,27% | 3,95% | 2052-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,75% | 0 | 81,72% | 3,85% | 2046-08-04 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,75% | 0 | 80,41% | 4,10% | 2062-08-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,74% | 0 | 81,36% | 3,60% | 2042-07-31 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. | |
5,72% | 0 | 83,33% | 3,85% | 2043-05-04 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,61% | 0 | 86,61% | 4,25% | 2047-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,53% | 0 | 88,96% | 4,38% | 2045-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,44% | 0 | 92,26% | 4,65% | 2046-02-23 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,32% | 0 | 91,71% | 4,45% | 2044-05-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,20% | 1,54 M | 95,99% | 4,85% | 2053-05-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,01% | 0 | 83,86% | 1,70% | 2031-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,92% | 0 | 86,41% | 1,65% | 2030-05-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,92% | 0 | 84,14% | 1,25% | 2030-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,82% | 342 K | 85,33% | 1,65% | 2031-02-08 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,76% | 0 | 90,43% | 2,20% | 2029-09-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,75% | 0 | 98,18% | 4,50% | 2036-02-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,72% | 0 | 92,46% | 3,35% | 2032-08-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,69% | 0 | 90,23% | 1,40% | 2028-08-05 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,62% | 0 | 99,25% | 1,13% | 2025-05-11 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,58% | 0 | 91,18% | 1,20% | 2028-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,55% | 0 | 95,18% | 3,25% | 2029-08-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,53% | 3,6 M | 98,60% | 4,30% | 2033-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,52% | 0 | 99,71% | 3,20% | 2025-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,50% | 0 | 98,80% | 3,25% | 2026-02-23 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,49% | 0 | 98,10% | 0,55% | 2025-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,43% | 3,78 M | 99,99% | 4,42% | 2026-05-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,42% | 0 | 96,50% | 2,90% | 2027-09-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,42% | 0 | 94,93% | 3,05% | 2029-07-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. | |
4,39% | 1,7 M | 96,60% | 2,05% | 2026-09-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,39% | 0 | 96,59% | 0,70% | 2026-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,38% | 0 | 97,62% | 3,20% | 2027-05-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,38% | 0 | 98,14% | 3,35% | 2027-02-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,36% | 0 | 96,68% | 3,00% | 2027-11-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,36% | 0 | 97,40% | 2,45% | 2026-08-04 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,33% | 0 | 97,20% | 3,00% | 2027-06-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,31% | 0 | 99,12% | 3,60% | 2026-06-10 | 325 M AUD | 10 000,00 AUD | 10 000,00 AUD | Apple, Inc. | |
4,28% | 6,69 M | 99,45% | 4,15% | 2030-05-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,25% | 2,67 M | 99,30% | 4,00% | 2028-05-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
2,94% | 0 | 86,29% | 0,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,67% | 0 | 99,55% | 0,88% | 2025-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,60% | 0 | 95,29% | 1,38% | 2029-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,54% | 0 | 98,70% | 2,00% | 2027-09-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,48% | 0 | 98,60% | 1,63% | 2026-11-10 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,43% | 0 | 98,25% | 0,00% | 2025-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
0,69% | 0 | 100,28% | 0,75% | 2030-02-25 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | Apple, Inc. |