ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS1269175466 | APPLE3.05B29 | Apple Inc. | companies | Jul 31, 2029 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:29:48.788 |
GBP | |
US037833BH21 | APPLE4.375B45 | Apple Inc. | companies | May 13, 2045 |
90.85
91.15
|
-0.87%
|
Fixed | Jul 19, 2024 15:44:59.642 |
USD | |
US037833EK23 | APPLE2.751 | Apple Inc. | companies | Aug 05, 2051 |
-
-
|
-1.06%
|
Fixed | Jul 19, 2024 15:30:57.981 |
USD | |
US037833DK32 | APPLE3BD27 | Apple Inc. | companies | Nov 13, 2027 |
95.05
96.13
|
-0.03%
|
Fixed | Jul 19, 2024 15:44:59.845 |
USD | |
US037833EW60 | APPLE4.85SNR RATE | Apple Inc. | companies | May 10, 2053 |
-
-
|
-1.15%
|
Fixed | Jul 19, 2024 15:30:48.261 |
USD | |
US037833CH12 | APPLE4.25B47 | Apple Inc. | companies | Feb 09, 2047 |
89.55
89.80
|
-0.85%
|
Fixed | Jul 19, 2024 15:44:59.844 |
USD | |
US037833CR93 | APPLE3.2B27 | Apple Inc. | companies | May 11, 2027 |
96.39
97.03
|
-0.36%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
US037833EF38 | APPLE2.6551 | Apple Inc. | companies | Feb 08, 2051 |
-
-
|
-1.06%
|
Fixed | Jul 19, 2024 15:16:00.731 |
USD | |
US037833EA41 | APPLE2.5560 | Apple Inc. | companies | Aug 20, 2060 |
-
-
|
-1.29%
|
Fixed | Jul 19, 2024 15:15:28.738 |
USD | |
US037833BW97 | APPLE4.5B36 | Apple Inc. | companies | Feb 23, 2036 |
-
-
|
-0.76%
|
Fixed | Jul 19, 2024 15:31:06.330 |
USD | |
US037833AT77 | APPLE4.45N44 | Apple Inc. | companies | May 06, 2044 |
93.08
95.03
|
-0.91%
|
Fixed | Jul 19, 2024 15:44:59.907 |
USD | |
US037833DU14 | APPLE1.6530 | Apple Inc. | companies | May 11, 2030 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:30:24.011 |
USD | |
US037833AZ38 | APPLE2.5B25 | Apple Inc. | companies | Feb 09, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:30:24.017 |
USD | |
US037833EQ92 | APPLE3.95BD52 | Apple Inc. | companies | Aug 08, 2052 |
-
-
|
-1.05%
|
Fixed | Jul 19, 2024 15:16:03.253 |
USD | |
US037833EH93 | APPLE1.428 | Apple Inc. | companies | Aug 05, 2028 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:30:57.981 |
USD | |
XS2079716853 | APPLE025 | Apple Inc. | companies | Nov 15, 2025 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:23.652 |
EUR | |
XS1619312686 | APPLE1.375B29 | Apple Inc. | companies | May 24, 2029 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:27:56.821 |
EUR | |
US037833EV87 | APPLE4.3SNR RATE N | Apple Inc. | companies | May 10, 2033 |
-
-
|
-0.57%
|
Fixed | Jul 19, 2024 15:31:05.318 |
USD | |
US037833DP29 | APPLE2.229 | Apple Inc. | companies | Sep 11, 2029 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:30:45.734 |
USD | |
CH0271171685 | APPLE0.375N24 | Apple Inc. | companies | Nov 25, 2024 |
99.70
99.74
|
+0.05%
|
Fixed | Jul 17, 2024 15:00:00.007 |
CHF | |
US037833DY36 | APPLE1.2530 | Apple Inc. | companies | Aug 20, 2030 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:31:12.347 |
USD | |
US037833DD98 | APPLE IN 3.7/SEP47 | Apple Inc. | companies | Sep 12, 2047 |
80.27
83.08
|
-1.06%
|
Fixed | Jul 19, 2024 15:44:59.907 |
USD | |
US037833ED89 | APPLE1.6531 | Apple Inc. | companies | Feb 08, 2031 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:30:40.131 |
USD | |
XS1269176191 | APPLE3.6B42 | Apple Inc. | companies | Jul 31, 2042 |
-
-
|
-1.21%
|
Fixed | Jul 19, 2024 15:29:51.809 |
GBP | |
US037833DT41 | APPLE1.12525 | Apple Inc. | companies | May 11, 2025 |
96.68
97.17
|
-0.31%
|
Fixed | Jul 19, 2024 15:44:59.823 |
USD |