Obbligazione Apple 3.35% ( AU3CB0237899 ) in AUD

Apple

102.12 AUD ▼

Stati Uniti

AU3CB0237899 ( in AUD )

3.35% per anno ( pagato 2 volte l'anno)

09/01/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

10 000 AUD

450 000 000 AUD

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 AU3CB0237899, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2024

Date	Clean price
07/08/2024	100.00%
14/08/2023	107.50%
21/07/2023	107.50%
27/06/2023	107.50%
03/06/2023	107.50%
10/05/2023	107.50%
16/04/2023	107.50%
23/03/2023	107.50%
27/02/2023	107.50%
04/02/2023	107.50%
12/01/2023	107.50%
20/12/2022	107.50%
27/11/2022	107.50%
04/11/2022	107.50%
14/10/2022	107.50%
23/09/2022	107.50%
02/09/2022	107.50%
12/08/2022	107.50%
22/07/2022	107.50%
01/07/2022	107.50%
10/06/2022	107.50%
20/05/2022	107.50%
29/04/2022	107.50%
08/04/2022	107.50%
18/03/2022	107.50%
25/02/2022	107.50%
04/02/2022	107.50%
14/01/2022	107.50%
24/12/2021	107.50%
03/12/2021	107.50%
12/11/2021	107.50%
22/10/2021	107.50%
01/10/2021	107.50%
10/09/2021	107.50%
20/08/2021	107.50%
30/07/2021	107.50%
09/07/2021	107.50%
18/06/2021	107.50%
28/05/2021	107.50%
07/05/2021	107.50%
16/04/2021	107.50%
30/03/2021	107.71%
13/03/2021	107.71%
25/02/2021	107.95%
09/02/2021	108.56%
27/01/2021	108.63%
15/01/2021	108.65%
04/01/2021	108.96%
23/12/2020	109.02%
08/12/2020	109.11%
25/11/2020	109.21%
09/11/2020	109.18%
29/10/2020	109.08%
21/10/2020	109.22%
13/10/2020	108.94%
05/10/2020	108.96%
27/09/2020	108.92%
19/09/2020	108.94%
11/09/2020	108.99%
03/09/2020	109.06%
27/08/2020	109.00%
20/08/2020	108.87%
13/08/2020	108.87%
05/08/2020	109.00%
29/07/2020	108.71%
28/07/2020	108.71%
21/07/2020	108.57%
13/07/2020	108.47%
06/07/2020	108.36%
29/06/2020	108.03%
21/06/2020	108.01%
13/06/2020	107.98%
09/06/2020	107.65%
05/06/2020	107.53%
01/06/2020	107.63%
28/05/2020	107.67%
24/05/2020	107.55%
20/05/2020	107.39%
17/05/2020	107.51%
13/05/2020	107.60%
10/05/2020	107.57%
07/05/2020	107.08%
03/05/2020	106.94%
29/04/2020	104.88%
26/04/2020	104.71%
22/04/2020	104.69%
19/04/2020	104.62%
16/04/2020	103.17%
13/04/2020	103.04%
10/04/2020	103.04%
07/04/2020	103.28%
03/04/2020	103.33%
31/03/2020	103.18%
28/03/2020	103.05%
24/03/2020	102.83%
20/03/2020	104.67%
17/03/2020	104.56%
14/03/2020	105.65%
11/03/2020	106.87%
07/03/2020	108.60%
04/03/2020	109.09%
01/03/2020	109.18%
26/02/2020	108.55%
23/02/2020	108.50%
20/02/2020	108.34%
17/02/2020	107.70%
14/02/2020	107.94%
10/02/2020	108.25%
07/02/2020	107.83%
04/02/2020	108.15%
01/02/2020	108.57%
29/01/2020	108.38%
26/01/2020	107.80%
23/01/2020	107.81%
20/01/2020	107.72%
17/01/2020	108.00%
14/01/2020	107.42%
11/01/2020	107.56%
08/01/2020	107.61%
05/01/2020	107.43%
02/01/2020	106.61%
30/12/2019	106.94%
27/12/2019	107.06%
24/12/2019	107.01%
21/12/2019	106.97%
18/12/2019	107.42%
16/12/2019	107.23%
13/12/2019	107.52%
06/12/2019	108.04%
29/11/2019	108.27%
21/11/2019	107.59%
17/11/2019	108.05%
12/11/2019	107.03%
08/11/2019	106.65%
03/11/2019	107.22%
30/10/2019	107.39%
26/10/2019	107.63%
23/10/2019	107.64%
19/10/2019	107.49%
15/10/2019	107.80%
12/10/2019	107.79%
09/10/2019	108.40%
05/10/2019	108.30%
02/10/2019	107.96%
27/09/2019	107.69%
23/09/2019	107.77%
18/09/2019	107.42%
14/09/2019	107.11%
09/09/2019	107.55%
04/09/2019	108.05%
30/08/2019	107.78%
26/08/2019	108.06%
22/08/2019	108.17%
18/08/2019	108.24%
15/08/2019	108.28%
11/08/2019	108.21%
08/08/2019	108.36%
04/08/2019	107.85%
02/08/2019	107.89%
30/07/2019	107.53%
27/07/2019	107.40%
25/07/2019	107.16%
22/07/2019	106.95%
18/07/2019	106.87%
15/07/2019	106.84%
13/07/2019	106.62%
11/07/2019	106.95%
08/07/2019	106.70%
06/07/2019	106.90%
04/07/2019	106.97%
02/07/2019	106.98%
30/06/2019	106.89%
28/06/2019	106.76%
26/06/2019	107.06%
25/06/2019	107.25%
22/06/2019	107.23%
20/06/2019	107.23%
15/06/2019	106.71%
09/06/2019	106.39%
04/06/2019	105.89%
30/05/2019	105.74%
24/05/2019	106.25%
20/05/2019	105.82%
18/05/2019	105.82%
16/05/2019	105.79%
14/05/2019	105.58%
09/05/2019	105.65%
24/04/2019	105.19%
19/04/2019	104.00%
15/04/2019	104.15%
12/04/2019	105.11%
09/04/2019	104.94%
06/04/2019	104.91%
03/04/2019	104.96%
31/03/2019	105.32%
29/03/2019	105.30%
27/03/2019	105.34%
25/03/2019	103.43%
22/03/2019	103.43%
20/03/2019	103.78%
18/03/2019	104.46%
17/03/2019	104.49%
15/03/2019	104.52%
13/03/2019	104.32%
12/03/2019	104.18%
10/03/2019	104.02%
09/03/2019	104.02%
08/03/2019	103.89%
07/03/2019	103.78%
06/03/2019	103.14%
04/03/2019	103.35%
02/03/2019	103.35%
01/03/2019	103.34%
28/02/2019	103.52%
26/02/2019	103.50%
25/02/2019	103.47%
24/02/2019	103.70%
23/02/2019	103.70%
22/02/2019	103.04%
21/02/2019	103.54%
19/02/2019	103.14%
18/02/2019	103.04%
17/02/2019	103.22%
16/02/2019	103.20%
15/02/2019	103.21%
14/02/2019	102.99%
13/02/2019	103.03%
12/02/2019	103.16%
11/02/2019	103.37%
10/02/2019	103.37%
09/02/2019	103.38%
08/02/2019	103.34%
07/02/2019	103.18%
06/02/2019	102.96%
05/02/2019	102.49%
04/02/2019	102.53%
03/02/2019	102.63%
02/02/2019	102.62%
01/02/2019	102.68%
31/01/2019	102.47%
30/01/2019	102.35%
29/01/2019	102.50%
28/01/2019	102.61%
27/01/2019	102.59%
26/01/2019	102.60%
25/01/2019	102.52%
24/01/2019	102.32%
23/01/2019	102.22%
22/01/2019	102.14%
21/01/2019	102.06%
20/01/2019	102.08%
19/01/2019	102.12%