Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US37833DZ0APPLE 20/50 | 6,85% | 0 | 58,61% | 2,40% | 2050-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EF3APPLE 21/51 | 6,74% | 0 | 61,34% | 2,65% | 2051-02-08 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EG1APPLE 21/61 | 6,71% | 0 | 58,78% | 2,80% | 2061-02-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EK2APPLE 21/51 | 6,71% | 0 | 61,74% | 2,70% | 2051-08-05 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DW7APPLE 20/50 | 6,70% | 0 | 61,95% | 2,65% | 2050-05-11 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EL0APPLE 21/61 | 6,62% | 0 | 59,68% | 2,85% | 2061-08-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EA4APPLE 20/60 | 6,52% | 0 | 57,43% | 2,55% | 2060-08-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DQ0APPLE 19/49 | 6,49% | 0 | 66,42% | 2,95% | 2049-09-11 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EE6APPLE 21/41 | 6,34% | 0 | 68,44% | 2,38% | 2041-02-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BA7APPLE 15/45 | 6,15% | 0 | 75,75% | 3,45% | 2045-02-09 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DD9APPLE 17/47 | 6,04% | 0 | 78,07% | 3,75% | 2047-09-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APC3APPLE 17/47 | 6,02% | 0 | 78,19% | 3,75% | 2047-11-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EQ9APPLE 22/52 | 5,97% | 0 | 78,92% | 3,95% | 2052-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833CD0APPLE 16/46 | 5,97% | 0 | 80,05% | 3,85% | 2046-08-04 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833ER7APPLE 22/62 | 5,91% | 0 | 78,85% | 4,10% | 2062-08-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833AL4APPLE 13/43 | 5,83% | 0 | 82,49% | 3,85% | 2043-05-04 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCTAPPLE 17/47 | 5,77% | 0 | 85,28% | 4,25% | 2047-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCLAPPLE 15/42 | 5,74% | 0 | 81,32% | 3,60% | 2042-07-31 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. |
US37833BH2APPLE 15/45 | 5,70% | 0 | 87,54% | 4,38% | 2045-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BX7APPLE 16/46 | 5,60% | 0 | 90,81% | 4,65% | 2046-02-23 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833AT7APPLE 14/44 | 5,44% | 0 | 90,71% | 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 | 5,36% | 1,48 M | 94,31% | 4,85% | 2053-05-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EJ5APPLE 21/31 | 5,18% | 0 | 83,01% | 1,70% | 2031-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL5123996Apple Inc. 1.65% 08-FEB-2031 | 5,17% | 5,19 M | 83,80% | 1,65% | 2031-02-08 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DU1APPLE 20/30 | 5,05% | 0 | 85,81% | 1,65% | 2030-05-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DY3APPLE 20/30 | 5,04% | 0 | 83,51% | 1,25% | 2030-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EP1APPLE 22/32 | 4,94% | 0 | 91,25% | 3,35% | 2032-08-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BW9APPLE 16/36 | 4,91% | 0 | 97,05% | 4,50% | 2036-02-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DP2APPLE 19/29 | 4,86% | 0 | 89,95% | 2,20% | 2029-09-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EH9APPLE 21/28 | 4,77% | 0 | 89,82% | 1,40% | 2028-08-05 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DT4APPLE 20/25 | 4,76% | 0 | 98,95% | 1,13% | 2025-05-11 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EN6APPLE 22/29 | 4,74% | 0 | 94,43% | 3,25% | 2029-08-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL5584914Apple Inc. 4.3% 10-MAY-2033 | 4,73% | 1,9 M | 97,41% | 4,30% | 2033-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EC0APPLE 21/28 | 4,72% | 0 | 90,64% | 1,20% | 2028-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833DX5APPLE 20/25 | 4,64% | 0 | 97,73% | 0,55% | 2025-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APC1APPLE 17/27 | 4,53% | 0 | 96,16% | 2,90% | 2027-09-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCJAPPLE 15/25 | 4,51% | 0 | 99,62% | 3,20% | 2025-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BZ2APPLE 16/26 | 4,50% | 0 | 97,07% | 2,45% | 2026-08-04 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833CR9APPLE 17/27 | 4,49% | 0 | 97,31% | 3,20% | 2027-05-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APC4APPLE 17/27 | 4,46% | 0 | 96,36% | 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 | 4,45% | 5,14 M | 99,97% | 4,42% | 2026-05-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCXAPPLE 17/27 | 4,44% | 0 | 96,87% | 3,00% | 2027-06-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
XS126917546APPLE 15/29 | 4,44% | 0 | 94,77% | 3,05% | 2029-07-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. |
AAPL5584912Apple Inc. 4.0% 10-MAY-2028 | 4,43% | 2,4 M | 98,76% | 4,00% | 2028-05-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APCUAPPLE 17/27 | 4,42% | 0 | 97,99% | 3,35% | 2027-02-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833BY5APPLE 16/26 | 4,42% | 0 | 98,79% | 3,25% | 2026-02-23 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL4880746Apple Inc. 2.05% 11-SEP-2026 | 4,41% | 429 K | 96,40% | 2,05% | 2026-09-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
US37833EB2APPLE 21/26 | 4,37% | 0 | 96,35% | 0,70% | 2026-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AU3CB023788APPLE 2026 | 4,33% | 0 | 99,05% | 3,60% | 2026-06-10 | 325 M AUD | 10 000,00 AUD | 10 000,00 AUD | Apple, Inc. |
APCFAPPLE 15/25 | 4,15% | 0 | 99,93% | 2,50% | 2025-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
AAPL5584913Apple Inc. 4.15% 10-MAY-2030 | 4,14% | 1,89 M | 100,04% | 4,15% | 2030-05-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. |
APC7APPLE 19/31 | 3,11% | 0 | 85,35% | 0,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
XS161931217APPLE 17/25 | 2,87% | 0 | 99,35% | 0,88% | 2025-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
XS161931268APPLE 17/29 | 2,87% | 0 | 94,25% | 1,38% | 2029-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
XS129238941APPLE 15/27 | 2,72% | 0 | 98,22% | 2,00% | 2027-09-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
APC6APPLE 19/25 | 2,68% | 0 | 97,88% | 0,00% | 2025-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
XS113533749APPLE 14/26 | 2,67% | 0 | 98,22% | 1,63% | 2026-11-10 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. |
APCGAPPLE 15-30 | 0,51% | 0 | 101,20% | 0,75% | 2030-02-25 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | Apple, Inc. |