Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US37833DZ0APPLE 20/50 | 6,54% | 0 | 60,28% | 2,40% | 2050-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DW7APPLE 20/50 | 6,43% | 0 | 63,52% | 2,65% | 2050-05-11 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EF3APPLE 21/51 | 6,39% | 0 | 63,36% | 2,65% | 2051-02-08 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EG1APPLE 21/61 | 6,38% | 0 | 60,83% | 2,80% | 2061-02-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EK2APPLE 21/51 | 6,38% | 0 | 63,65% | 2,70% | 2051-08-05 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EL0APPLE 21/61 | 6,27% | 0 | 61,94% | 2,85% | 2061-08-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DQ0APPLE 19/49 | 6,18% | 0 | 68,33% | 2,95% | 2049-09-11 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EA4APPLE 20/60 | 6,18% | 0 | 59,57% | 2,55% | 2060-08-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EE6APPLE 21/41 | 5,96% | 0 | 70,44% | 2,38% | 2041-02-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APC3APPLE 17/47 | 5,76% | 0 | 80,15% | 3,75% | 2047-11-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DD9APPLE 17/47 | 5,75% | 0 | 80,28% | 3,75% | 2047-09-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BA7APPLE 15/45 | 5,75% | 0 | 78,52% | 3,45% | 2045-02-09 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EQ9APPLE 22/52 | 5,68% | 0 | 81,40% | 3,95% | 2052-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833ER7APPLE 22/62 | 5,66% | 0 | 81,26% | 4,10% | 2062-08-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833CD0APPLE 16/46 | 5,65% | 0 | 82,46% | 3,85% | 2046-08-04 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCLAPPLE 15/42 | 5,61% | 0 | 82,16% | 3,60% | 2042-07-31 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. |
US37833AL4APPLE 13/43 | 5,54% | 0 | 84,58% | 3,85% | 2043-05-04 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DF4APPLE 17/25 | 5,53% | 0 | 99,60% | 2,75% | 2025-01-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCTAPPLE 17/47 | 5,47% | 0 | 87,80% | 4,25% | 2047-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BH2APPLE 15/45 | 5,38% | 0 | 90,21% | 4,38% | 2045-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BX7APPLE 16/46 | 5,31% | 0 | 93,37% | 4,65% | 2046-02-23 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833AT7APPLE 14/44 | 5,18% | 0 | 92,90% | 4,45% | 2044-05-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL5584758Apple Inc. 4.85% 10-MAY-2053 | 5,09% | 3,84 M | 97,16% | 4,85% | 2053-05-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EJ5APPLE 21/31 | 4,97% | 0 | 83,55% | 1,70% | 2031-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DU1APPLE 20/30 | 4,88% | 0 | 86,05% | 1,65% | 2030-05-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL5123996Apple Inc. 1.65% 08-FEB-2031 | 4,86% | 1,34 M | 84,65% | 1,65% | 2031-02-08 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DY3APPLE 20/30 | 4,86% | 0 | 83,78% | 1,25% | 2030-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCFAPPLE 15/25 | 4,85% | 0 | 99,49% | 2,50% | 2025-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DX5APPLE 20/25 | 4,82% | 0 | 96,93% | 0,55% | 2025-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DT4APPLE 20/25 | 4,79% | 0 | 98,32% | 1,13% | 2025-05-11 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EP1APPLE 22/32 | 4,71% | 0 | 92,31% | 3,35% | 2032-08-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DP2APPLE 19/29 | 4,70% | 0 | 90,18% | 2,20% | 2029-09-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BW9APPLE 16/36 | 4,70% | 0 | 98,54% | 4,50% | 2036-02-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EH9APPLE 21/28 | 4,67% | 0 | 89,66% | 1,40% | 2028-08-05 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EC0APPLE 21/28 | 4,65% | 0 | 90,34% | 1,20% | 2028-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCJAPPLE 15/25 | 4,63% | 0 | 99,34% | 3,20% | 2025-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BZ2APPLE 16/26 | 4,59% | 0 | 96,63% | 2,45% | 2026-08-04 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EB2APPLE 21/26 | 4,57% | 0 | 95,54% | 0,70% | 2026-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EN6APPLE 22/29 | 4,56% | 0 | 94,91% | 3,25% | 2029-08-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL4880746Apple Inc. 2.05% 11-SEP-2026 | 4,56% | 2,82 M | 95,81% | 2,05% | 2026-09-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BY5APPLE 16/26 | 4,55% | 0 | 98,45% | 3,25% | 2026-02-23 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
XS126917546APPLE 15/29 | 4,55% | 0 | 94,19% | 3,05% | 2029-07-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. |
AAPL5584914Apple Inc. 4.3% 10-MAY-2033 | 4,53% | 7,03 M | 98,57% | 4,30% | 2033-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCUAPPLE 17/27 | 4,47% | 0 | 97,74% | 3,35% | 2027-02-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833CR9APPLE 17/27 | 4,46% | 0 | 97,20% | 3,20% | 2027-05-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APC1APPLE 17/27 | 4,44% | 0 | 96,15% | 2,90% | 2027-09-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APC4APPLE 17/27 | 4,44% | 0 | 96,22% | 3,00% | 2027-11-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL5584911Apple Inc. 4.421% 08-MAY-2026 | 4,42% | 729 K | 100,00% | 4,42% | 2026-05-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AU3CB023788APPLE 2026 | 4,42% | 0 | 98,81% | 3,60% | 2026-06-10 | 325 M AUD | 10 000,00 AUD | 10 000,00 AUD | Apple, Inc. |
AAPL5584912Apple Inc. 4.0% 10-MAY-2028 | 4,40% | 3,36 M | 98,81% | 4,00% | 2028-05-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCXAPPLE 17/27 | 4,39% | 0 | 96,77% | 3,00% | 2027-06-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL5584913Apple Inc. 4.15% 10-MAY-2030 | 4,29% | 514 K | 99,39% | 4,15% | 2030-05-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
XS161931217APPLE 17/25 | 2,91% | 0 | 98,99% | 0,88% | 2025-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
APC7APPLE 19/31 | 2,89% | 0 | 86,12% | 0,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
APC6APPLE 19/25 | 2,69% | 0 | 97,42% | 0,00% | 2025-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
XS113533749APPLE 14/26 | 2,51% | 0 | 98,34% | 1,63% | 2026-11-10 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
XS161931268APPLE 17/29 | 2,50% | 0 | 95,43% | 1,38% | 2029-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
XS129238941APPLE 15/27 | 2,49% | 0 | 98,70% | 2,00% | 2027-09-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
APCHAPPLE INC 2015-25.11.24 REG S | 1,11% | 0 | 99,99% | 0,38% | 2024-11-25 | 875 M CHF | 5 000,00 CHF | 5 000,00 CHF | Apple, Inc. |
APCGAPPLE 15-30 | 0,56% | 0 | 100,96% | 0,75% | 2030-02-25 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | Apple, Inc. |