Obbligazione Apple 0.0265% ( AU3CB0237873 ) in AUD

Emittente Apple
Prezzo di mercato 100.25 AUD  ▲ 
Paese  Stati Uniti
Codice isin  AU3CB0237873 ( in AUD )
Tasso d'interesse 0.0265% per anno ( pagato 2 volte l'anno)
Scadenza 10/06/2020 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Apple Inc. è una multinazionale statunitense che progetta e commercializza prodotti elettronici di consumo, software e servizi online.

The Obbligazione issued by Apple ( United States ) , in AUD, with the ISIN code AU3CB0237873, pays a coupon of 0.0265% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/06/2020
DateClean price
07/08/2024100.00%
05/06/202099.99%
01/06/2020100.02%
28/05/2020100.02%
24/05/2020100.06%
20/05/2020100.08%
17/05/2020100.09%
13/05/2020100.11%
10/05/2020100.14%
06/05/2020100.16%
02/05/2020100.16%
28/04/202098.19%
25/04/202098.18%
21/04/202098.21%
18/04/202098.20%
15/04/202098.21%
12/04/202098.19%
09/04/202098.19%
06/04/202098.20%
03/04/202098.20%
31/03/202098.23%
28/03/202099.78%
25/03/202099.27%
21/03/2020100.28%
17/03/2020100.33%
14/03/2020100.35%
11/03/2020100.39%
08/03/2020100.44%
05/03/2020100.47%
01/03/2020100.46%
27/02/2020100.13%
23/02/2020100.45%
20/02/2020100.46%
17/02/2020100.47%
13/02/2020100.50%
09/02/2020100.50%
06/02/2020100.47%
02/02/2020100.75%
30/01/2020100.75%
27/01/2020100.75%
24/01/2020100.75%
21/01/2020100.75%
18/01/2020100.75%
15/01/2020100.75%
12/01/2020100.75%
09/01/2020100.75%
06/01/2020100.75%
03/01/2020100.75%
31/12/2019100.75%
29/12/2019100.75%
26/12/2019100.75%
23/12/2019100.75%
20/12/2019100.75%
17/12/2019100.75%
14/12/2019100.75%
07/12/2019100.75%
01/12/2019100.77%
23/11/2019101.10%
19/11/2019101.10%
15/11/2019101.10%
10/11/2019101.10%
06/11/2019101.10%
02/11/2019101.10%
29/10/2019101.10%
25/10/2019101.10%
21/10/2019101.10%
17/10/2019101.10%
13/10/2019101.10%
10/10/2019101.10%
07/10/2019101.10%
04/10/2019101.10%
30/09/2019101.10%
26/09/2019101.10%
22/09/2019101.10%
17/09/2019101.10%
12/09/2019101.10%
06/09/2019101.10%
01/09/2019101.10%
28/08/2019101.10%
24/08/2019101.10%
21/08/2019101.10%
17/08/2019101.10%
14/08/2019101.10%
10/08/2019101.10%
07/08/2019101.10%
04/08/2019101.10%
01/08/2019101.10%
29/07/2019101.10%
26/07/2019101.10%
23/07/2019101.04%
20/07/2019101.03%
17/07/2019101.04%
15/07/2019101.04%
12/07/2019101.06%
10/07/2019101.06%
07/07/2019101.08%
04/07/2019101.08%
02/07/2019101.07%
30/06/2019101.06%
28/06/2019101.06%
26/06/2019101.12%
24/06/2019101.09%
22/06/2019101.09%
20/06/2019101.06%
15/06/2019101.06%
09/06/2019100.78%
04/06/2019100.78%
31/05/2019100.78%
27/05/2019100.78%
21/05/2019100.78%
19/05/2019100.78%
17/05/2019100.78%
15/05/2019100.78%
11/05/2019100.78%
06/05/2019100.85%
21/04/2019100.70%
16/04/2019100.65%
13/04/2019100.65%
10/04/2019100.65%
07/04/2019100.65%
04/04/2019100.65%
01/04/2019100.65%
30/03/2019100.65%
28/03/2019100.65%
25/03/2019100.65%
23/03/2019100.65%
21/03/2019100.65%
19/03/2019100.45%
17/03/2019100.45%
16/03/2019100.45%
14/03/2019100.45%
12/03/2019100.45%
11/03/2019100.45%
09/03/2019100.45%
07/03/2019100.45%
06/03/2019100.45%
05/03/2019100.45%
04/03/2019100.25%
03/03/2019100.25%
01/03/2019100.25%
28/02/2019100.25%
27/02/2019100.25%
26/02/2019100.25%
24/02/2019100.25%
23/02/2019100.25%
22/02/2019100.25%
21/02/2019100.25%
20/02/2019100.25%
19/02/2019100.25%
18/02/2019100.25%
16/02/2019100.25%
15/02/2019100.25%
14/02/2019100.25%
13/02/2019100.25%
12/02/2019100.25%