| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US037833DP29 | APPLE2.229 | Apple Inc. | companies | Sep 11, 2029 |
94.76
94.95
|
+0.01%
|
Fixed | Feb 13, 2026 11:04:01.957 |
USD | |
| US037833DD98 | APPLE IN 3.7/SEP47 | Apple Inc. | companies | Sep 12, 2047 |
79.58
79.98
|
+0.57%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US037833CR93 | APPLE3.2B27 | Apple Inc. | companies | May 11, 2027 |
99.42
99.74
|
0.00%
|
Fixed | Feb 12, 2026 16:45:00.013 |
USD | |
| XS2079716937 | APPLE031 | Apple Inc. | companies | Nov 15, 2031 |
88.01
88.19
|
-0.02%
|
Fixed | Feb 13, 2026 11:00:39.033 |
EUR | |
| XS1619312686 | APPLE0.87525 | Apple Inc. | companies | May 24, 2029 |
96.26
96.43
|
-0.12%
|
Fixed | Feb 13, 2026 11:00:26.166 |
EUR | |
| US037833EU05 | APPLE4.15SNR RATE | Apple Inc. | companies | May 10, 2030 |
101.07
101.35
|
-0.09%
|
Fixed | Feb 13, 2026 11:05:01.942 |
USD | |
| US037833FB15 | APPLE4.75BD35 | Apple Inc. | companies | May 12, 2035 |
102.63
102.99
|
-0.15%
|
Fixed | Feb 13, 2026 11:05:48.251 |
USD | |
| US037833EC07 | APPLE IN | Apple Inc. | companies | Feb 08, 2028 |
95.37
95.56
|
+0.03%
|
Fixed | Feb 13, 2026 11:04:39.578 |
USD | |
| US037833EL06 | APPLE2.8561 | Apple Inc. | companies | Aug 05, 2061 |
59.85
60.02
|
+0.01%
|
Fixed | Feb 13, 2026 11:05:33.246 |
USD | |
| US037833BA77 | APPLE3.45B45 | Apple Inc. | companies | Feb 09, 2045 |
78.31
78.78
|
+0.56%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US037833EA41 | APPLE2.5560 | Apple Inc. | companies | Aug 20, 2060 |
55.38
56.31
|
-0.55%
|
Fixed | Feb 13, 2026 11:03:59.638 |
USD | |
| US037833CJ77 | APPLE3.35N27 | Apple Inc. | companies | Feb 09, 2027 |
99.54
99.78
|
+0.04%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US037833BZ29 | APPLE2.45B26 | Apple Inc. | companies | Aug 04, 2026 |
99.27
99.45
|
-0.03%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US037833DG20 | APPLE3.75BD47 | Apple Inc. | companies | Nov 13, 2047 |
79.49
79.89
|
+0.59%
|
Fixed | Feb 12, 2026 16:45:00.013 |
USD | |
| US037833EJ59 | APPLE1.731 | Apple Inc. | companies | Aug 05, 2031 |
88.88
89.21
|
-0.10%
|
Fixed | Feb 13, 2026 11:05:33.246 |
USD | |
| US037833DB33 | APPLE2.9B27 | Apple Inc. | companies | Sep 12, 2027 |
98.77
99.16
|
-0.01%
|
Fixed | Feb 12, 2026 16:45:00.013 |
USD | |
| US037833EQ92 | APPLE3.95BD52 | Apple Inc. | companies | Aug 08, 2052 |
79.89
80.58
|
-0.56%
|
Fixed | Feb 13, 2026 11:46:08.954 |
USD | |
| XS1269175466 | APPLE3.05B29 | Apple Inc. | companies | Jul 31, 2029 |
97.21
97.42
|
-0.04%
|
Fixed | Feb 13, 2026 11:06:30.606 |
GBP | |
| US037833EF38 | APPLE2.6551 | Apple Inc. | companies | Feb 08, 2051 |
62.40
62.79
|
-0.51%
|
Fixed | Feb 13, 2026 11:46:00.693 |
USD | |
| US037833BH21 | APPLE4.375B45 | Apple Inc. | companies | May 13, 2045 |
101.60
89.00
|
-6.13%
|
Fixed | Aug 15, 2023 15:00:00.083 |
USD | |
| US037833DZ01 | APPLE2.450 | Apple Inc. | companies | Aug 20, 2050 |
59.60
60.04
|
-0.50%
|
Fixed | Feb 13, 2026 11:00:08.755 |
USD | |
| US037833DU14 | APPLE1.6530 | Apple Inc. | companies | May 11, 2030 |
91.34
91.47
|
+0.09%
|
Fixed | Feb 13, 2026 11:04:34.037 |
USD | |
| AU3CB0237881 | APPLE3.6N26 | Apple Inc. | companies | Jun 10, 2026 |
99.80
99.82
|
-0.00%
|
Fixed | Feb 13, 2026 11:04:15.582 |
AUD | |
| US037833EV87 | APPLE4.3SNR RATE N | Apple Inc. | companies | May 10, 2033 |
101.43
102.04
|
-0.27%
|
Fixed | Feb 13, 2026 11:05:01.942 |
USD | |
| US037833EN61 | APPLE3.25BD29 | Apple Inc. | companies | Aug 08, 2029 |
98.52
98.53
|
-0.05%
|
Fixed | Feb 13, 2026 11:04:54.845 |
USD |

