| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2079716937 | APPLE031 | Apple Inc. | companies | Nov 15, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:20.963 |
EUR | |
| US037833ED89 | APPLE1.6531 | Apple Inc. | companies | Feb 08, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:52.453 |
USD | |
| US037833EQ92 | APPLE3.95BD52 | Apple Inc. | companies | Aug 08, 2052 |
-
-
|
-0.38%
|
Fixed | Dec 05, 2025 20:46:13.292 |
USD | |
| CH0271171693 | APPLE0.75N30 | Apple Inc. | companies | Feb 25, 2030 |
101.50
101.55
|
-0.15%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| XS1269175466 | APPLE3.05B29 | Apple Inc. | companies | Jul 31, 2029 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:06.623 |
GBP | |
| US037833AL42 | APPLE3.85B43 | Apple Inc. | companies | May 04, 2043 |
83.42
86.49
|
+0.83%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US037833ET32 | APPLE4SNR RATE NT2 | Apple Inc. | companies | May 10, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:52.496 |
USD | |
| US037833DD98 | APPLE IN 3.7/SEP47 | Apple Inc. | companies | Sep 12, 2047 |
78.65
81.29
|
-0.46%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US037833EL06 | APPLE2.8561 | Apple Inc. | companies | Aug 05, 2061 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:10.762 |
USD | |
| US037833EB24 | APPLE0.726 | Apple Inc. | companies | Feb 08, 2026 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:48.048 |
USD | |
| US037833EN61 | APPLE3.25BD29 | Apple Inc. | companies | Aug 08, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:55.122 |
USD | |
| US037833EG11 | APPLE2.861 | Apple Inc. | companies | Feb 08, 2061 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:46:03.213 |
USD | |
| US037833FB15 | APPLE4.75BD35 | Apple Inc. | companies | May 12, 2035 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:08.291 |
USD | |
| XS1135337498 | APPLE1.625B26 | Apple Inc. | companies | Nov 10, 2026 |
99.00
-
|
-0.23%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| XS1619312686 | APPLE0.87525 | Apple Inc. | companies | May 24, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:17.048 |
EUR | |
| US037833BZ29 | APPLE2.45B26 | Apple Inc. | companies | Aug 04, 2026 |
99.11
99.52
|
+0.04%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US037833DZ01 | APPLE2.450 | Apple Inc. | companies | Aug 20, 2050 |
-
-
|
-0.51%
|
Fixed | Dec 05, 2025 20:45:03.381 |
USD | |
| US037833CH12 | APPLE4.25B47 | Apple Inc. | companies | Feb 09, 2047 |
85.58
87.88
|
-0.48%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US037833EJ59 | APPLE1.731 | Apple Inc. | companies | Aug 05, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:06.027 |
USD | |
| AU3CB0237881 | APPLE3.6N26 | Apple Inc. | companies | Jun 10, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:35.105 |
AUD | |
| US037833CR93 | APPLE3.2B27 | Apple Inc. | companies | May 11, 2027 |
99.33
99.43
|
+0.01%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US037833EE62 | APPLE2.37541 | Apple Inc. | companies | Feb 08, 2041 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:45:57.119 |
USD | |
| US037833DG20 | APPLE3.75BD47 | Apple Inc. | companies | Nov 13, 2047 |
78.54
81.71
|
+0.45%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US037833ER75 | APPLE4.1BD62 | Apple Inc. | companies | Aug 08, 2062 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:55.063 |
USD | |
| US037833BW97 | APPLE4.5B36 | Apple Inc. | companies | Feb 23, 2036 |
100.58
102.50
|
+0.03%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD |

