商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.60% | 0 | 60.09% | 2.40% | 2050-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.55% | 0 | 62.52% | 2.65% | 2051-02-08 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.51% | 0 | 60.07% | 2.80% | 2061-02-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.51% | 0 | 63.00% | 2.70% | 2051-08-05 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.49% | 0 | 63.26% | 2.65% | 2050-05-11 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.45% | 0 | 60.86% | 2.85% | 2061-08-05 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.31% | 0 | 58.79% | 2.55% | 2060-08-20 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.27% | 0 | 67.93% | 2.95% | 2049-09-11 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.05% | 0 | 70.19% | 2.38% | 2041-02-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
6.04% | 0 | 79.30% | 3.60% | 2042-07-31 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Apple, Inc. | |
5.89% | 0 | 77.64% | 3.45% | 2045-02-09 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.88% | 0 | 79.33% | 3.75% | 2047-09-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.86% | 0 | 79.41% | 3.75% | 2047-11-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.79% | 0 | 80.50% | 3.95% | 2052-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.79% | 0 | 81.46% | 3.85% | 2046-08-04 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.76% | 0 | 80.32% | 4.10% | 2062-08-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.66% | 0 | 83.77% | 3.85% | 2043-05-04 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.63% | 0 | 86.48% | 4.25% | 2047-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.51% | 0 | 89.13% | 4.38% | 2045-05-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.44% | 0 | 92.28% | 4.65% | 2046-02-23 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.29% | 0 | 92.01% | 4.45% | 2044-05-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
5.18% | 3.5 M | 96.20% | 4.85% | 2053-05-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.82% | 0 | 84.72% | 1.70% | 2031-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.74% | 0 | 84.88% | 1.25% | 2030-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.73% | 0 | 87.19% | 1.65% | 2030-05-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.71% | 1.65 M | 85.83% | 1.65% | 2031-02-08 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.68% | 0 | 92.66% | 3.35% | 2032-08-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.68% | 0 | 98.71% | 4.50% | 2036-02-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.59% | 0 | 98.19% | 0.55% | 2025-08-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.56% | 0 | 91.14% | 2.20% | 2029-09-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.55% | 0 | 99.75% | 3.20% | 2025-05-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.52% | 0 | 94.60% | 3.05% | 2029-07-31 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Apple, Inc. | |
4.48% | 0 | 90.88% | 1.40% | 2028-08-05 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.47% | 0 | 99.40% | 1.13% | 2025-05-11 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.45% | 3.54 M | 99.07% | 4.30% | 2033-05-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.44% | 5.61 M | 99.98% | 4.42% | 2026-05-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.42% | 0 | 95.66% | 3.25% | 2029-08-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.39% | 0 | 91.73% | 1.20% | 2028-02-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.32% | 0 | 96.77% | 0.70% | 2026-02-08 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.31% | 0 | 99.01% | 3.25% | 2026-02-23 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.24% | 0 | 97.61% | 2.45% | 2026-08-04 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.20% | 0 | 97.03% | 2.90% | 2027-09-12 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.19% | 0 | 99.29% | 3.60% | 2026-06-10 | 325 M AUD | 10,000.00 AUD | 10,000.00 AUD | Apple, Inc. | |
4.18% | 0 | 97.14% | 3.00% | 2027-11-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.18% | 9.57 M | 96.96% | 2.05% | 2026-09-11 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.17% | 0 | 97.55% | 3.00% | 2027-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.17% | 0 | 98.54% | 3.35% | 2027-02-09 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.14% | 276 K | 100.05% | 4.15% | 2030-05-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.13% | 0 | 98.13% | 3.20% | 2027-05-11 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
4.06% | 1.94 M | 99.84% | 4.00% | 2028-05-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Apple, Inc. | |
3.28% | 0 | 84.75% | 0.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. | |
2.85% | 0 | 94.45% | 1.38% | 2029-05-24 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. | |
2.71% | 0 | 98.31% | 2.00% | 2027-09-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. | |
2.64% | 0 | 99.62% | 0.88% | 2025-05-24 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. | |
2.59% | 0 | 98.45% | 1.63% | 2026-11-10 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. | |
2.45% | 0 | 98.33% | 0.00% | 2025-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Apple, Inc. | |
0.81% | 0 | 99.72% | 0.75% | 2030-02-25 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Apple, Inc. |