Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,70% | 0 | 59,54% | 2,40% | 2050-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,56% | 0 | 62,45% | 2,65% | 2051-02-08 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,53% | 0 | 62,87% | 2,70% | 2051-08-05 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,52% | 0 | 60,00% | 2,80% | 2061-02-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,52% | 0 | 63,10% | 2,65% | 2050-05-11 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,42% | 0 | 61,01% | 2,85% | 2061-08-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,32% | 0 | 67,57% | 2,95% | 2049-09-11 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,32% | 0 | 58,75% | 2,55% | 2060-08-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
6,11% | 0 | 69,80% | 2,38% | 2041-02-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,90% | 0 | 77,51% | 3,45% | 2045-02-09 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,86% | 0 | 79,46% | 3,75% | 2047-11-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,84% | 0 | 79,62% | 3,75% | 2047-09-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,82% | 0 | 80,27% | 3,95% | 2052-08-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,77% | 0 | 81,62% | 3,85% | 2046-08-04 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,76% | 0 | 80,29% | 4,10% | 2062-08-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,73% | 0 | 81,43% | 3,60% | 2042-07-31 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. | |
5,63% | 0 | 83,97% | 3,85% | 2043-05-04 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,61% | 0 | 86,64% | 4,25% | 2047-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,51% | 0 | 89,16% | 4,38% | 2045-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,42% | 0 | 92,46% | 4,65% | 2046-02-23 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,25% | 0 | 92,37% | 4,45% | 2044-05-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
5,23% | 1,55 M | 95,67% | 4,85% | 2053-05-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,94% | 0 | 84,16% | 1,70% | 2031-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,91% | 0 | 99,22% | 1,13% | 2025-05-11 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,88% | 0 | 86,59% | 1,65% | 2030-05-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,85% | 0 | 84,39% | 1,25% | 2030-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,82% | 342 K | 85,33% | 1,65% | 2031-02-08 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,73% | 0 | 92,41% | 3,35% | 2032-08-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,71% | 0 | 90,59% | 2,20% | 2029-09-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,69% | 0 | 98,60% | 4,50% | 2036-02-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,64% | 0 | 90,36% | 1,40% | 2028-08-05 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,64% | 0 | 98,06% | 0,55% | 2025-08-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,56% | 0 | 95,15% | 3,25% | 2029-08-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,53% | 0 | 91,32% | 1,20% | 2028-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,52% | 3,73 M | 98,69% | 4,30% | 2033-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,50% | 0 | 99,73% | 3,20% | 2025-05-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,45% | 0 | 98,85% | 3,25% | 2026-02-23 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,43% | 3,78 M | 99,99% | 4,42% | 2026-05-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,41% | 0 | 96,55% | 2,90% | 2027-09-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,39% | 1,7 M | 96,60% | 2,05% | 2026-09-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,38% | 0 | 96,62% | 0,70% | 2026-02-08 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,37% | 0 | 95,11% | 3,05% | 2029-07-31 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Apple, Inc. | |
4,36% | 0 | 97,42% | 2,45% | 2026-08-04 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,35% | 0 | 97,69% | 3,20% | 2027-05-11 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,34% | 0 | 96,73% | 3,00% | 2027-11-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,34% | 0 | 98,22% | 3,35% | 2027-02-09 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,31% | 6,76 M | 99,31% | 4,15% | 2030-05-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,31% | 0 | 97,25% | 3,00% | 2027-06-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
4,28% | 0 | 99,17% | 3,60% | 2026-06-10 | 325 M AUD | 10 000,00 AUD | 10 000,00 AUD | Apple, Inc. | |
4,25% | 2,67 M | 99,30% | 4,00% | 2028-05-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Apple, Inc. | |
2,92% | 0 | 86,41% | 0,50% | 2031-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,73% | 0 | 99,55% | 0,88% | 2025-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,62% | 0 | 95,23% | 1,38% | 2029-05-24 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,50% | 0 | 98,79% | 2,00% | 2027-09-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,47% | 0 | 98,61% | 1,63% | 2026-11-10 | 1,4 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
2,45% | 0 | 98,26% | 0,00% | 2025-11-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Apple, Inc. | |
0,67% | 0 | 100,41% | 0,75% | 2030-02-25 | 375 M CHF | 5 000,00 CHF | 5 000,00 CHF | Apple, Inc. |