Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
APCLAPPLE 15/42 | 5,01% | 0 | 82,74% | 3,60% | 2042-07-31 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Apple, Inc. |
US37833DD9APPLE 17/47 | 5,00% | 0 | 81,85% | 3,75% | 2047-09-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833BX7APPLE 16/46 | 4,99% | 0 | 95,27% | 4,65% | 2046-02-23 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833CD0APPLE 16/46 | 4,98% | 0 | 84,02% | 3,85% | 2046-08-04 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833BH2APPLE 15/45 | 4,98% | 0 | 91,76% | 4,38% | 2045-05-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APC3APPLE 17/47 | 4,97% | 0 | 82,08% | 3,75% | 2047-11-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APCTAPPLE 17/47 | 4,96% | 0 | 89,88% | 4,25% | 2047-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EQ9APPLE 22/52 | 4,95% | 0 | 83,48% | 3,95% | 2052-08-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833ER7APPLE 22/62 | 4,94% | 0 | 83,56% | 4,10% | 2062-08-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833AL4APPLE 13/43 | 4,94% | 0 | 86,16% | 3,85% | 2043-05-04 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833BA7APPLE 15/45 | 4,92% | 0 | 80,06% | 3,45% | 2045-02-09 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DQ0APPLE 19/49 | 4,92% | 0 | 69,55% | 2,95% | 2049-09-11 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DW7APPLE 20/50 | 4,89% | 0 | 64,81% | 2,65% | 2050-05-11 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833AT7APPLE 14/44 | 4,85% | 0 | 94,70% | 4,45% | 2044-05-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EK2APPLE 21/51 | 4,84% | 0 | 65,29% | 2,70% | 2051-08-05 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EE6APPLE 21/41 | 4,83% | 0 | 71,31% | 2,38% | 2041-02-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EF3APPLE 21/51 | 4,82% | 0 | 65,11% | 2,65% | 2051-02-08 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DZ0APPLE 20/50 | 4,81% | 0 | 61,60% | 2,40% | 2050-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AAPL5584758Apple Inc. 4.85% 10-MAY-2053 | 4,78% | 10 K | 101,14% | 4,85% | 2053-05-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EG1APPLE 21/61 | 4,70% | 0 | 62,85% | 2,80% | 2061-02-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EL0APPLE 21/61 | 4,69% | 0 | 63,61% | 2,85% | 2061-08-05 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833BW9APPLE 16/36 | 4,55% | 0 | 99,54% | 4,50% | 2036-02-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AU3CB023788APPLE 2026 | 4,51% | 0 | 98,60% | 3,60% | 2026-06-10 | 325 M AUD | 10.000,00 AUD | 10.000,00 AUD | Apple, Inc. |
US37833EA4APPLE 20/60 | 4,48% | 0 | 61,58% | 2,55% | 2060-08-20 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833BY5APPLE 16/26 | 4,45% | 0 | 98,49% | 3,25% | 2026-02-23 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
XS126917546APPLE 15/29 | 4,45% | 0 | 94,03% | 3,05% | 2029-07-31 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Apple, Inc. |
AAPL5584911Apple Inc. 4.421% 08-MAY-2026 | 4,42% | 230 K | 100,01% | 4,42% | 2026-05-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833BZ2APPLE 16/26 | 4,42% | 0 | 96,71% | 2,45% | 2026-08-04 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EP1APPLE 22/32 | 4,40% | 0 | 93,03% | 3,35% | 2032-08-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DU1APPLE 20/30 | 4,40% | 0 | 86,49% | 1,65% | 2030-05-11 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EB2APPLE 21/26 | 4,38% | 0 | 95,52% | 0,70% | 2026-02-08 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EJ5APPLE 21/31 | 4,37% | 0 | 84,32% | 1,70% | 2031-08-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DP2APPLE 19/29 | 4,35% | 0 | 90,56% | 2,20% | 2029-09-11 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AAPL5123996Apple Inc. 1.65% 08-FEB-2031 | 4,34% | 5,005 M | 85,18% | 1,65% | 2031-02-08 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EN6APPLE 22/29 | 4,32% | 0 | 95,40% | 3,25% | 2029-08-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DY3APPLE 20/30 | 4,32% | 0 | 84,23% | 1,25% | 2030-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AAPL4880746Apple Inc. 2.05% 11-SEP-2026 | 4,31% | 110 K | 96,00% | 2,05% | 2026-09-11 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EH9APPLE 21/28 | 4,30% | 0 | 89,94% | 1,40% | 2028-08-05 | 2,3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AAPL5584914Apple Inc. 4.3% 10-MAY-2033 | 4,30% | 430 K | 99,97% | 4,30% | 2033-05-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APC4APPLE 17/27 | 4,28% | 0 | 96,37% | 3,00% | 2027-11-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EC0APPLE 21/28 | 4,25% | 0 | 90,71% | 1,20% | 2028-02-08 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APCUAPPLE 17/27 | 4,24% | 0 | 98,08% | 3,35% | 2027-02-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833CR9APPLE 17/27 | 4,24% | 0 | 97,53% | 3,20% | 2027-05-11 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APCXAPPLE 17/27 | 4,23% | 0 | 96,94% | 3,00% | 2027-06-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APC1APPLE 17/27 | 4,23% | 0 | 96,44% | 2,90% | 2027-09-12 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AAPL5584912Apple Inc. 4.0% 10-MAY-2028 | 4,21% | 606 K | 99,33% | 4,00% | 2028-05-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AAPL5584913Apple Inc. 4.15% 10-MAY-2030 | 4,15% | 200 K | 100,00% | 4,15% | 2030-05-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APCJAPPLE 15/25 | 3,88% | 0 | 99,33% | 3,20% | 2025-05-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DX5APPLE 20/25 | 3,70% | 0 | 96,91% | 0,55% | 2025-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APCFAPPLE 15/25 | 3,25% | 0 | 99,26% | 2,50% | 2025-02-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DF4APPLE 17/25 | 3,24% | 0 | 99,52% | 2,75% | 2025-01-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833DT4APPLE 20/25 | 2,89% | 0 | 98,26% | 1,13% | 2025-05-11 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
APC7APPLE 19/31 | 2,67% | 0 | 86,05% | 0,50% | 2031-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. |
APC6APPLE 19/25 | 2,66% | 0 | 97,33% | 0,00% | 2025-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. |
XS113533749APPLE 14/26 | 2,53% | 0 | 98,23% | 1,63% | 2026-11-10 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. |
XS129238941APPLE 15/27 | 2,51% | 0 | 98,58% | 2,00% | 2027-09-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. |
XS161931268APPLE 17/29 | 2,46% | 0 | 95,33% | 1,38% | 2029-05-24 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. |
XS161931217APPLE 17/25 | 1,96% | 0 | 98,93% | 0,88% | 2025-05-24 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. |
APCGAPPLE 15-30 | 0,63% | 0 | 100,65% | 0,75% | 2030-02-25 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Apple, Inc. |
APCHAPPLE 15/24 | 0,40% | 0 | 99,98% | 0,38% | 2024-11-25 | 875 M CHF | 5.000,00 CHF | 5.000,00 CHF | Apple, Inc. |