| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1292389415 | APPLE2B27 | Apple Inc. | companies | Sep 17, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:19.897 |
EUR | |
| US037833ED89 | APPLE1.6531 | Apple Inc. | companies | Feb 08, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:52.453 |
USD | |
| XS2079716937 | APPLE031 | Apple Inc. | companies | Nov 15, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:20.963 |
EUR | |
| US037833EQ92 | APPLE3.95BD52 | Apple Inc. | companies | Aug 08, 2052 |
-
-
|
-0.38%
|
Fixed | Dec 05, 2025 20:46:13.292 |
USD | |
| XS1269175466 | APPLE3.05B29 | Apple Inc. | companies | Jul 31, 2029 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:06.623 |
GBP | |
| CH0271171693 | APPLE0.75N30 | Apple Inc. | companies | Feb 25, 2030 |
101.50
101.55
|
-0.15%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| 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 | |
| US037833EZ91 | APPLE4.2BD30 | Apple Inc. | companies | May 12, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:08.291 |
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 | |
| US037833EY27 | APPLE4BD28 | Apple Inc. | companies | May 12, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:08.291 |
USD | |
| US038222AS42 | APPD MATE4.8BD29 | Applied Materials Inc. | companies | Jun 15, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:02.328 |
USD | |
| US038222AT25 | APPD MATE4BD31 | Applied Materials Inc. | companies | Jan 15, 2031 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 17:15:29.202 |
USD | |
| US038222AK16 | APPD MATE5.1B35 | Applied Materials Inc. | companies | Oct 01, 2035 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:18.786 |
USD | |
| US038222AU97 | APPD MATE4.6BD36 | Applied Materials Inc. | companies | Jan 15, 2036 |
-
-
|
-0.32%
|
Fixed | Dec 05, 2025 17:15:31.623 |
USD | |
| US03831WAC29 | APPLOVIN5.375NT31 | Applovin Corp. | companies | Dec 01, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:11.744 |
USD | |
| US03831WAD02 | APPLOVIN5.5NT34 | Applovin Corp. | companies | Dec 01, 2034 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:06.027 |
USD | |
| US03831WAB46 | APPLOVIN5.125NT29 | Applovin Corp. | companies | Dec 01, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:01.698 |
USD | |
| US03831WAE84 | APPLOVIN5.95NT54 | Applovin Corp. | companies | Dec 01, 2054 |
-
-
|
+0.22%
|
Fixed | Dec 05, 2025 20:45:19.121 |
USD | |
| FR0013220258 | AUTS PARI1.25MTN27 | APRR | companies | Jan 06, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:21.970 |
EUR | |
| FR0013534278 | APRR0.12529 | APRR | companies | Jan 18, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:59.076 |
EUR | |
| FR001400P728 | APRR3.125MTN34 | APRR | companies | Jan 06, 2034 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:11.006 |
EUR | |
| FR0013295722 | APRR1.5MTN33 | APRR | companies | Jan 17, 2033 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:46:56.137 |
EUR |

