Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US37833BX7APPLE 16/46 | 5.16% | 0 | 93.05% | 4.65% | 2046-02-23 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DD9APPLE 17/47 | 5.14% | 0 | 80.03% | 3.75% | 2047-09-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833CD0APPLE 16/46 | 5.13% | 0 | 82.14% | 3.85% | 2046-08-04 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EQ9APPLE 22/52 | 5.11% | 0 | 81.21% | 3.95% | 2052-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BH2APPLE 15/45 | 5.10% | 0 | 90.21% | 4.38% | 2045-05-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC3APPLE 17/47 | 5.10% | 0 | 80.42% | 3.75% | 2047-11-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833ER7APPLE 22/62 | 5.10% | 0 | 80.80% | 4.10% | 2062-08-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833AL4APPLE 13/43 | 5.09% | 0 | 84.40% | 3.85% | 2043-05-04 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCTAPPLE 17/47 | 5.09% | 0 | 88.12% | 4.25% | 2047-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BA7APPLE 15/45 | 5.07% | 0 | 78.30% | 3.45% | 2045-02-09 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCLAPPLE 15/42 | 5.05% | 0 | 82.26% | 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 | 5.02% | 3.84 M | 97.16% | 4.85% | 2053-05-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833AT7APPLE 14/44 | 5.00% | 0 | 92.75% | 4.45% | 2044-05-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DQ0APPLE 19/49 | 5.00% | 0 | 68.56% | 2.95% | 2049-09-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EK2APPLE 21/51 | 4.99% | 0 | 63.27% | 2.70% | 2051-08-05 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EF3APPLE 21/51 | 4.98% | 0 | 63.09% | 2.65% | 2051-02-08 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DW7APPLE 20/50 | 4.96% | 0 | 63.89% | 2.65% | 2050-05-11 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EE6APPLE 21/41 | 4.92% | 0 | 70.46% | 2.38% | 2041-02-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DZ0APPLE 20/50 | 4.90% | 0 | 60.55% | 2.40% | 2050-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EG1APPLE 21/61 | 4.85% | 0 | 60.52% | 2.80% | 2061-02-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EL0APPLE 21/61 | 4.82% | 0 | 61.60% | 2.85% | 2061-08-05 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BW9APPLE 16/36 | 4.71% | 0 | 98.16% | 4.50% | 2036-02-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EA4APPLE 20/60 | 4.59% | 0 | 59.94% | 2.55% | 2060-08-20 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EP1APPLE 22/32 | 4.56% | 0 | 92.05% | 3.35% | 2032-08-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EJ5APPLE 21/31 | 4.55% | 0 | 83.44% | 1.70% | 2031-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BY5APPLE 16/26 | 4.52% | 0 | 98.45% | 3.25% | 2026-02-23 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DU1APPLE 20/30 | 4.52% | 0 | 86.04% | 1.65% | 2030-05-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584914Apple Inc. 4.3% 10-MAY-2033 | 4.50% | 7.03 M | 98.57% | 4.30% | 2033-05-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833BZ2APPLE 16/26 | 4.50% | 0 | 96.64% | 2.45% | 2026-08-04 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EN6APPLE 22/29 | 4.47% | 0 | 94.78% | 3.25% | 2029-08-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EB2APPLE 21/26 | 4.47% | 0 | 95.54% | 0.70% | 2026-02-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
XS126917546APPLE 15/29 | 4.47% | 0 | 93.99% | 3.05% | 2029-07-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Apple, Inc. |
AAPL4880746Apple Inc. 2.05% 11-SEP-2026 | 4.46% | 2.82 M | 95.81% | 2.05% | 2026-09-11 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EH9APPLE 21/28 | 4.46% | 0 | 89.52% | 1.40% | 2028-08-05 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5123996Apple Inc. 1.65% 08-FEB-2031 | 4.46% | 1.34 M | 84.65% | 1.65% | 2031-02-08 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DP2APPLE 19/29 | 4.45% | 0 | 90.21% | 2.20% | 2029-09-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833EC0APPLE 21/28 | 4.44% | 0 | 90.28% | 1.20% | 2028-02-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DY3APPLE 20/30 | 4.43% | 0 | 83.78% | 1.25% | 2030-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584911Apple Inc. 4.421% 08-MAY-2026 | 4.42% | 729 K | 100.00% | 4.42% | 2026-05-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833CR9APPLE 17/27 | 4.40% | 0 | 97.18% | 3.20% | 2027-05-11 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC4APPLE 17/27 | 4.38% | 0 | 96.13% | 3.00% | 2027-11-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCUAPPLE 17/27 | 4.37% | 0 | 97.84% | 3.35% | 2027-02-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584912Apple Inc. 4.0% 10-MAY-2028 | 4.37% | 3.36 M | 98.81% | 4.00% | 2028-05-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC1APPLE 17/27 | 4.37% | 0 | 96.11% | 2.90% | 2027-09-12 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AU3CB023788APPLE 2026 | 4.32% | 0 | 98.92% | 3.60% | 2026-06-10 | 325 M AUD | 10,000.00 AUD | 10,000.00 AUD | Apple, Inc. |
APCXAPPLE 17/27 | 4.31% | 0 | 96.80% | 3.00% | 2027-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
AAPL5584913Apple Inc. 4.15% 10-MAY-2030 | 4.27% | 514 K | 99.39% | 4.15% | 2030-05-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCJAPPLE 15/25 | 3.88% | 0 | 99.33% | 3.20% | 2025-05-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DX5APPLE 20/25 | 3.65% | 0 | 96.96% | 0.55% | 2025-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DF4APPLE 17/25 | 3.18% | 0 | 99.58% | 2.75% | 2025-01-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APCFAPPLE 15/25 | 3.03% | 0 | 99.48% | 2.50% | 2025-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
US37833DT4APPLE 20/25 | 2.85% | 0 | 98.30% | 1.13% | 2025-05-11 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. |
APC7APPLE 19/31 | 2.77% | 0 | 85.55% | 0.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
APC6APPLE 19/25 | 2.64% | 0 | 97.39% | 0.00% | 2025-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS113533749APPLE 14/26 | 2.54% | 0 | 98.25% | 1.63% | 2026-11-10 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS129238941APPLE 15/27 | 2.52% | 0 | 98.57% | 2.00% | 2027-09-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS161931268APPLE 17/29 | 2.48% | 0 | 95.30% | 1.38% | 2029-05-24 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
XS161931217APPLE 17/25 | 1.91% | 0 | 98.97% | 0.88% | 2025-05-24 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. |
APCGAPPLE 15-30 | 0.61% | 0 | 100.74% | 0.75% | 2030-02-25 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Apple, Inc. |