Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
US37833BX7APPLE 16/46 | 5.14% | 93.30% | 4.65% | 2046-02-23 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833CD0APPLE 16/46 | 5.12% | 82.29% | 3.85% | 2046-08-04 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DD9APPLE 17/47 | 5.10% | 80.53% | 3.75% | 2047-09-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BH2APPLE 15/45 | 5.09% | 90.30% | 4.38% | 2045-05-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC3APPLE 17/47 | 5.07% | 80.83% | 3.75% | 2047-11-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCTAPPLE 17/47 | 5.06% | 88.51% | 4.25% | 2047-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BA7APPLE 15/45 | 5.05% | 78.58% | 3.45% | 2045-02-09 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EQ9APPLE 22/52 | 5.04% | 82.12% | 3.95% | 2052-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833AL4APPLE 13/43 | 5.03% | 85.14% | 3.85% | 2043-05-04 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833ER7APPLE 22/62 | 5.01% | 82.25% | 4.10% | 2062-08-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCLAPPLE 15/42 | 4.99% | 82.88% | 3.60% | 2042-07-31 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Apple, Inc. |
AAPL5584758Apple Inc. 4.85% 10-MAY-2053 | 4.95% | 98.29% | 4.85% | 2053-05-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DQ0APPLE 19/49 | 4.93% | 69.48% | 2.95% | 2049-09-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833AT7APPLE 14/44 | 4.91% | 93.88% | 4.45% | 2044-05-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EF3APPLE 21/51 | 4.88% | 64.32% | 2.65% | 2051-02-08 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DW7APPLE 20/50 | 4.88% | 64.96% | 2.65% | 2050-05-11 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EK2APPLE 21/51 | 4.87% | 64.86% | 2.70% | 2051-08-05 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EE6APPLE 21/41 | 4.86% | 71.00% | 2.38% | 2041-02-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DZ0APPLE 20/50 | 4.79% | 61.82% | 2.40% | 2050-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EG1APPLE 21/61 | 4.77% | 61.65% | 2.80% | 2061-02-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EL0APPLE 21/61 | 4.74% | 62.87% | 2.85% | 2061-08-05 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BW9APPLE 16/36 | 4.63% | 98.86% | 4.50% | 2036-02-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AU3CB023788APPLE 2026 | 4.52% | 98.58% | 3.60% | 2026-06-10 | 325 M AUD | 10,000.00 AUD | 10,000.00 AUD | Apple, Inc. |
US37833BY5APPLE 16/26 | 4.51% | 98.39% | 3.25% | 2026-02-23 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EP1APPLE 22/32 | 4.51% | 92.32% | 3.35% | 2032-08-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EA4APPLE 20/60 | 4.50% | 61.31% | 2.55% | 2060-08-20 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BZ2APPLE 16/26 | 4.45% | 96.62% | 2.45% | 2026-08-04 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DU1APPLE 20/30 | 4.45% | 86.23% | 1.65% | 2030-05-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
XS126917546APPLE 15/29 | 4.43% | 94.08% | 3.05% | 2029-07-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Apple, Inc. |
US37833EN6APPLE 22/29 | 4.42% | 94.95% | 3.25% | 2029-08-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EJ5APPLE 21/31 | 4.42% | 84.02% | 1.70% | 2031-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL4880746Apple Inc. 2.05% 11-SEP-2026 | 4.41% | 95.77% | 2.05% | 2026-09-11 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EB2APPLE 21/26 | 4.40% | 95.42% | 0.70% | 2026-02-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584914Apple Inc. 4.3% 10-MAY-2033 | 4.38% | 99.39% | 4.30% | 2033-05-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5123996Apple Inc. 1.65% 08-FEB-2031 | 4.38% | 84.94% | 1.65% | 2031-02-08 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DP2APPLE 19/29 | 4.37% | 90.46% | 2.20% | 2029-09-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584911Apple Inc. 4.421% 08-MAY-2026 | 4.37% | 100.08% | 4.42% | 2026-05-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC4APPLE 17/27 | 4.34% | 96.19% | 3.00% | 2027-11-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EH9APPLE 21/28 | 4.34% | 89.79% | 1.40% | 2028-08-05 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC1APPLE 17/27 | 4.33% | 96.15% | 2.90% | 2027-09-12 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EC0APPLE 21/28 | 4.33% | 90.44% | 1.20% | 2028-02-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DY3APPLE 20/30 | 4.33% | 84.14% | 1.25% | 2030-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833CR9APPLE 17/27 | 4.30% | 97.37% | 3.20% | 2027-05-11 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCUAPPLE 17/27 | 4.29% | 97.97% | 3.35% | 2027-02-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCXAPPLE 17/27 | 4.27% | 96.83% | 3.00% | 2027-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584912Apple Inc. 4.0% 10-MAY-2028 | 4.27% | 99.13% | 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 | 4.21% | 99.69% | 4.15% | 2030-05-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCJAPPLE 15/25 | 3.94% | 99.28% | 3.20% | 2025-05-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DX5APPLE 20/25 | 3.76% | 96.85% | 0.55% | 2025-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCFAPPLE 15/25 | 3.30% | 99.21% | 2.50% | 2025-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DF4APPLE 17/25 | 3.29% | 99.47% | 2.75% | 2025-01-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DT4APPLE 20/25 | 2.99% | 98.16% | 1.13% | 2025-05-11 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC7APPLE 19/31 | 2.81% | 85.21% | 0.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
APC6APPLE 19/25 | 2.73% | 97.20% | 0.00% | 2025-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS113533749APPLE 14/26 | 2.65% | 97.99% | 1.63% | 2026-11-10 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS129238941APPLE 15/27 | 2.65% | 98.21% | 2.00% | 2027-09-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS161931268APPLE 17/29 | 2.61% | 94.68% | 1.38% | 2029-05-24 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS161931217APPLE 17/25 | 2.01% | 98.88% | 0.88% | 2025-05-24 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
APCGAPPLE 15-30 | 0.67% | 100.42% | 0.75% | 2030-02-25 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Apple, Inc. |
APCHAPPLE 15/24 | 0.41% | 99.97% | 0.38% | 2024-11-25 | 875 M CHF | 5,000.00 CHF | 5,000.00 CHF | Apple, Inc. |