Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,47% | 0 | 60,83% | 2,40% | 2050-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,39% | 0 | 63,49% | 2,65% | 2051-02-08 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,35% | 0 | 61,09% | 2,80% | 2061-02-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,33% | 0 | 64,10% | 2,70% | 2051-08-05 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,33% | 0 | 64,29% | 2,65% | 2050-05-11 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,28% | 0 | 62,01% | 2,85% | 2061-08-05 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,13% | 0 | 59,99% | 2,55% | 2060-08-20 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,12% | 0 | 68,89% | 2,95% | 2049-09-11 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,92% | 0 | 70,91% | 2,38% | 2041-02-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,73% | 0 | 78,76% | 3,45% | 2045-02-09 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,72% | 0 | 81,47% | 3,60% | 2042-07-31 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Apple, Inc. | |
5,68% | 0 | 80,94% | 3,75% | 2047-09-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,66% | 0 | 81,63% | 3,95% | 2052-08-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,64% | 0 | 81,18% | 3,75% | 2047-11-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,63% | 0 | 81,59% | 4,10% | 2062-08-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,60% | 0 | 82,97% | 3,85% | 2046-08-04 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,48% | 0 | 85,19% | 3,85% | 2043-05-04 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,40% | 0 | 88,41% | 4,25% | 2047-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,33% | 0 | 90,68% | 4,38% | 2045-05-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,26% | 0 | 93,89% | 4,65% | 2046-02-23 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,11% | 0 | 93,58% | 4,45% | 2044-05-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,00% | 1,78 M | 98,23% | 4,85% | 2053-05-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,64% | 0 | 85,45% | 1,70% | 2031-08-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,63% | 3,8 M | 86,12% | 1,65% | 2031-02-08 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,60% | 0 | 85,37% | 1,25% | 2030-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,59% | 0 | 99,74% | 3,20% | 2025-05-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,59% | 0 | 87,69% | 1,65% | 2030-05-11 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,50% | 0 | 100,01% | 4,50% | 2036-02-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,50% | 0 | 98,21% | 0,55% | 2025-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,49% | 0 | 93,62% | 3,35% | 2032-08-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,48% | 0 | 99,38% | 1,13% | 2025-05-11 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,46% | 0 | 91,48% | 2,20% | 2029-09-11 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,42% | 1,56 M | 100,00% | 4,42% | 2026-05-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,35% | 0 | 95,18% | 3,05% | 2029-07-31 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Apple, Inc. | |
4,35% | 0 | 91,20% | 1,40% | 2028-08-05 | 2,3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,33% | 0 | 98,99% | 3,25% | 2026-02-23 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,32% | 6,04 M | 99,87% | 4,30% | 2033-05-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,29% | 0 | 96,14% | 3,25% | 2029-08-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,27% | 0 | 96,79% | 0,70% | 2026-02-08 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,26% | 0 | 92,02% | 1,20% | 2028-02-08 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,19% | 2,31 M | 96,93% | 2,05% | 2026-09-11 | 2 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. | |
4,15% | 0 | 97,72% | 2,45% | 2026-08-04 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,13% | 0 | 97,25% | 3,00% | 2027-11-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,12% | 0 | 97,65% | 3,00% | 2027-06-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,09% | 0 | 98,21% | 3,20% | 2027-05-11 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,08% | 0 | 98,69% | 3,35% | 2027-02-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,07% | 645 K | 100,36% | 4,15% | 2030-05-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,04% | 3,26 M | 99,89% | 4,00% | 2028-05-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
3,87% | 0 | 99,67% | 3,60% | 2026-06-10 | 325 M AUD | 10.000,00 AUD | 10.000,00 AUD | Apple, Inc. | |
2,85% | 0 | 86,76% | 0,50% | 2031-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,73% | 0 | 99,59% | 0,88% | 2025-05-24 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,62% | 0 | 95,27% | 1,38% | 2029-05-24 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,45% | 0 | 98,93% | 2,00% | 2027-09-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,44% | 0 | 98,67% | 1,63% | 2026-11-10 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,40% | 0 | 98,35% | 0,00% | 2025-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
0,57% | 0 | 100,87% | 0,75% | 2030-02-25 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Apple, Inc. |