Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,61% | 0 | 59,99% | 2,40% | 2050-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,52% | 114 K | 99,97% | 2,50% | 2025-02-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,51% | 0 | 62,73% | 2,65% | 2051-02-08 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,48% | 0 | 63,11% | 2,70% | 2051-08-05 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,48% | 0 | 63,29% | 2,65% | 2050-05-11 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,46% | 0 | 60,39% | 2,80% | 2061-02-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,38% | 0 | 61,30% | 2,85% | 2061-08-05 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,28% | 0 | 67,83% | 2,95% | 2049-09-11 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,25% | 0 | 59,14% | 2,55% | 2060-08-20 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
6,11% | 0 | 69,79% | 2,38% | 2041-02-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,96% | 0 | 77,12% | 3,45% | 2045-02-09 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,88% | 0 | 79,29% | 3,75% | 2047-09-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,86% | 0 | 79,38% | 3,75% | 2047-11-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,85% | 0 | 79,96% | 3,95% | 2052-08-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,78% | 0 | 81,50% | 3,85% | 2046-08-04 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,78% | 0 | 80,11% | 4,10% | 2062-08-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,64% | 0 | 86,35% | 4,25% | 2047-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,61% | 0 | 84,12% | 3,85% | 2043-05-04 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,55% | 0 | 82,68% | 3,60% | 2042-07-31 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Apple, Inc. | |
5,55% | 0 | 88,83% | 4,38% | 2045-05-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,43% | 0 | 92,32% | 4,65% | 2046-02-23 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,23% | 4,61 M | 95,62% | 4,85% | 2053-05-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,23% | 0 | 92,49% | 4,45% | 2044-05-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
5,01% | 0 | 83,77% | 1,70% | 2031-08-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,99% | 674 K | 84,55% | 1,65% | 2031-02-08 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,90% | 0 | 84,10% | 1,25% | 2030-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,90% | 0 | 86,41% | 1,65% | 2030-05-11 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,80% | 0 | 91,98% | 3,35% | 2032-08-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,73% | 0 | 90,46% | 2,20% | 2029-09-11 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,72% | 0 | 98,41% | 4,50% | 2036-02-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,70% | 0 | 90,11% | 1,40% | 2028-08-05 | 2,3 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,66% | 0 | 99,11% | 1,13% | 2025-05-11 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,65% | 0 | 94,78% | 3,25% | 2029-08-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,64% | 0 | 90,93% | 1,20% | 2028-02-08 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,59% | 4,6 M | 98,26% | 4,30% | 2033-05-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,58% | 0 | 97,91% | 0,55% | 2025-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,50% | 0 | 96,28% | 2,90% | 2027-09-12 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,50% | 0 | 99,67% | 3,20% | 2025-05-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,49% | 915 K | 96,38% | 2,05% | 2026-09-11 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,49% | 0 | 97,16% | 2,45% | 2026-08-04 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,46% | 0 | 98,79% | 3,25% | 2026-02-23 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,44% | 0 | 97,45% | 3,20% | 2027-05-11 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,42% | 43 K | 100,00% | 4,42% | 2026-05-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,42% | 0 | 96,97% | 3,00% | 2027-06-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,41% | 0 | 98,04% | 3,35% | 2027-02-09 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,41% | 0 | 96,53% | 3,00% | 2027-11-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,39% | 3,85 M | 98,88% | 4,00% | 2028-05-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,38% | 0 | 96,47% | 0,70% | 2026-02-08 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,32% | 1,01 M | 99,29% | 4,15% | 2030-05-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. | |
4,24% | 0 | 95,54% | 3,05% | 2029-07-31 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Apple, Inc. | |
4,13% | 0 | 99,33% | 3,60% | 2026-06-10 | 325 M AUD | 10.000,00 AUD | 10.000,00 AUD | Apple, Inc. | |
2,88% | 0 | 86,49% | 0,50% | 2031-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,85% | 0 | 99,43% | 0,88% | 2025-05-24 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,63% | 0 | 95,16% | 1,38% | 2029-05-24 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,53% | 0 | 98,70% | 2,00% | 2027-09-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,52% | 0 | 98,10% | 0,00% | 2025-11-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
2,49% | 0 | 98,54% | 1,63% | 2026-11-10 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Apple, Inc. | |
0,47% | 0 | 101,37% | 0,75% | 2030-02-25 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | Apple, Inc. |