Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US37833BX7APPLE 16/46 | 4.89% | 96.62% | 4.65% | 2046-02-23 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833CD0APPLE 16/46 | 4.86% | 85.62% | 3.85% | 2046-08-04 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EQ9APPLE 22/52 | 4.85% | 85.00% | 3.95% | 2052-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC3APPLE 17/47 | 4.84% | 83.83% | 3.75% | 2047-11-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCTAPPLE 17/47 | 4.83% | 91.52% | 4.25% | 2047-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BH2APPLE 15/45 | 4.83% | 93.78% | 4.38% | 2045-05-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833ER7APPLE 22/62 | 4.82% | 85.67% | 4.10% | 2062-08-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584758Apple Inc. 4.85% 10-MAY-2053 | 4.82% | 100.55% | 4.85% | 2053-05-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BA7APPLE 15/45 | 4.81% | 81.38% | 3.45% | 2045-02-09 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833AL4APPLE 13/43 | 4.81% | 87.72% | 3.85% | 2043-05-04 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DQ0APPLE 19/49 | 4.78% | 71.36% | 2.95% | 2049-09-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DW7APPLE 20/50 | 4.71% | 67.05% | 2.65% | 2050-05-11 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCLAPPLE 15/42 | 4.71% | 86.04% | 3.60% | 2042-07-31 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Apple, Inc. |
US37833EF3APPLE 21/51 | 4.71% | 66.53% | 2.65% | 2051-02-08 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833AT7APPLE 14/44 | 4.70% | 96.61% | 4.45% | 2044-05-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EK2APPLE 21/51 | 4.70% | 67.05% | 2.70% | 2051-08-05 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EE6APPLE 21/41 | 4.67% | 72.86% | 2.38% | 2041-02-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DZ0APPLE 20/50 | 4.64% | 63.82% | 2.40% | 2050-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DD9APPLE 17/47 | 4.61% | 87.12% | 3.75% | 2047-09-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EL0APPLE 21/61 | 4.60% | 65.10% | 2.85% | 2061-08-05 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EG1APPLE 21/61 | 4.59% | 64.46% | 2.80% | 2061-02-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DP2APPLE 19/29 | 4.55% | 89.62% | 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 | 4.43% | 99.98% | 4.42% | 2026-05-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BW9APPLE 16/36 | 4.38% | 101.08% | 4.50% | 2036-02-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EA4APPLE 20/60 | 4.36% | 63.50% | 2.55% | 2060-08-20 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BY5APPLE 16/26 | 4.33% | 98.56% | 3.25% | 2026-02-23 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AU3CB023788APPLE 2026 | 4.30% | 98.87% | 3.60% | 2026-06-10 | 325 M AUD | 10,000.00 AUD | 10,000.00 AUD | Apple, Inc. |
US37833EP1APPLE 22/32 | 4.26% | 93.88% | 3.35% | 2032-08-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BZ2APPLE 16/26 | 4.20% | 96.95% | 2.45% | 2026-08-04 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EJ5APPLE 21/31 | 4.17% | 85.27% | 1.70% | 2031-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DU1APPLE 20/30 | 4.16% | 87.43% | 1.65% | 2030-05-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EB2APPLE 21/26 | 4.16% | 95.53% | 0.70% | 2026-02-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EN6APPLE 22/29 | 4.11% | 96.23% | 3.25% | 2029-08-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5123996Apple Inc. 1.65% 08-FEB-2031 | 4.10% | 86.25% | 1.65% | 2031-02-08 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584914Apple Inc. 4.3% 10-MAY-2033 | 4.08% | 101.62% | 4.30% | 2033-05-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DY3APPLE 20/30 | 4.06% | 85.29% | 1.25% | 2030-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC4APPLE 17/27 | 4.05% | 96.95% | 3.00% | 2027-11-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EC0APPLE 21/28 | 4.04% | 91.13% | 1.20% | 2028-02-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EH9APPLE 21/28 | 4.04% | 90.64% | 1.40% | 2028-08-05 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL4880746Apple Inc. 2.05% 11-SEP-2026 | 4.04% | 96.33% | 2.05% | 2026-09-11 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833CR9APPLE 17/27 | 4.03% | 97.96% | 3.20% | 2027-05-11 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCUAPPLE 17/27 | 4.02% | 98.51% | 3.35% | 2027-02-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCJAPPLE 15/25 | 4.01% | 99.21% | 3.20% | 2025-05-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
XS126917546APPLE 15/29 | 4.00% | 95.83% | 3.05% | 2029-07-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Apple, Inc. |
APC1APPLE 17/27 | 3.98% | 97.01% | 2.90% | 2027-09-12 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584912Apple Inc. 4.0% 10-MAY-2028 | 3.96% | 100.13% | 4.00% | 2028-05-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCXAPPLE 17/27 | 3.95% | 97.57% | 3.00% | 2027-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DX5APPLE 20/25 | 3.92% | 96.69% | 0.55% | 2025-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584913Apple Inc. 4.15% 10-MAY-2030 | 3.91% | 101.23% | 4.15% | 2030-05-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCFAPPLE 15/25 | 3.46% | 99.06% | 2.50% | 2025-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DF4APPLE 17/25 | 3.41% | 99.35% | 2.75% | 2025-01-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DT4APPLE 20/25 | 3.08% | 98.07% | 1.13% | 2025-05-11 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC6APPLE 19/25 | 2.85% | 96.92% | 0.00% | 2025-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
APC7APPLE 19/31 | 2.68% | 85.85% | 0.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS113533749APPLE 14/26 | 2.53% | 98.17% | 1.63% | 2026-11-10 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS161931268APPLE 17/29 | 2.48% | 95.18% | 1.38% | 2029-05-24 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS129238941APPLE 15/27 | 2.38% | 98.94% | 2.00% | 2027-09-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS161931217APPLE 17/25 | 2.29% | 98.60% | 0.88% | 2025-05-24 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
APCGAPPLE 15-30 | 0.77% | 99.88% | 0.75% | 2030-02-25 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Apple, Inc. |
APCHAPPLE 15/24 | 0.46% | 99.92% | 0.38% | 2024-11-25 | 875 M CHF | 5,000.00 CHF | 5,000.00 CHF | Apple, Inc. |