Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
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 | 4,97% | 97,98% | 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 | 4,51% | 98,58% | 3,60% | 2026-06-10 | 325 M AUD | 10.000,00 AUD | 10.000,00 AUD | 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. |
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. |
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. |
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. |
AAPL5123996Apple Inc. 1.65% 08-FEB-2031 | 4,37% | 84,98% | 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. |
AAPL5584914Apple Inc. 4.3% 10-MAY-2033 | 4,35% | 99,66% | 4,30% | 2033-05-10 | 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. |
AAPL5584911Apple Inc. 4.421% 08-MAY-2026 | 4,34% | 100,13% | 4,42% | 2026-05-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
US37833EH9APPLE 21/28 | 4,33% | 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 | 4,32% | 84,14% | 1,25% | 2030-08-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AAPL4880746Apple Inc. 2.05% 11-SEP-2026 | 4,30% | 95,96% | 2,05% | 2026-09-11 | 2 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. |
AAPL5584913Apple Inc. 4.15% 10-MAY-2030 | 4,26% | 99,47% | 4,15% | 2030-05-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apple, Inc. |
AAPL5584912Apple Inc. 4.0% 10-MAY-2028 | 4,10% | 99,66% | 4,00% | 2028-05-10 | 1,5 B 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. |