| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US037833EN61 | APPLE3.25BD29 | Apple Inc. | companies | Aug 08, 2029 |
98.27
98.29
|
-0.01%
|
Fixed | Apr 20, 2026 18:01:12.872 |
USD | |
| US037833CH12 | APPLE4.25B47 | Apple Inc. | companies | Feb 09, 2047 |
84.32
85.66
|
-0.42%
|
Fixed | Apr 20, 2026 15:45:00.014 |
USD | |
| US037833EL06 | APPLE2.8561 | Apple Inc. | companies | Aug 05, 2061 |
59.00
59.32
|
-0.06%
|
Fixed | Apr 20, 2026 18:01:41.636 |
USD | |
| US037833CR93 | APPLE3.2B27 | Apple Inc. | companies | May 11, 2027 |
98.32
99.52
|
-0.06%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| XS1269176191 | APPLE3.6B42 | Apple Inc. | companies | Jul 31, 2042 |
77.75
78.15
|
-0.83%
|
Fixed | Apr 20, 2026 18:02:09.625 |
GBP | |
| CH0271171693 | APPLE0.75N30 | Apple Inc. | companies | Feb 25, 2030 |
100.10
100.45
|
+0.30%
|
Fixed | Apr 17, 2026 15:00:00.027 |
CHF | |
| US037833DG20 | APPLE3.75BD47 | Apple Inc. | companies | Nov 13, 2047 |
78.41
79.05
|
+0.17%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| US037833EE62 | APPLE2.37541 | Apple Inc. | companies | Feb 08, 2041 |
72.21
72.33
|
-0.04%
|
Fixed | Apr 20, 2026 18:00:54.309 |
USD | |
| US037833DW79 | APPLE2.6550 | Apple Inc. | companies | May 11, 2050 |
62.33
62.52
|
-0.04%
|
Fixed | Apr 20, 2026 18:00:45.359 |
USD | |
| XS1135337498 | APPLE1.625B26 | Apple Inc. | companies | Nov 10, 2026 |
99.00
-
|
-0.23%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| US037833ER75 | APPLE4.1BD62 | Apple Inc. | companies | Aug 08, 2062 |
77.75
78.00
|
+0.01%
|
Fixed | Apr 20, 2026 18:01:14.830 |
USD | |
| US037833AT77 | APPLE4.45N44 | Apple Inc. | companies | May 06, 2044 |
89.18
90.84
|
-1.26%
|
Fixed | Apr 20, 2026 15:45:00.014 |
USD | |
| US037833EV87 | APPLE4.3SNR RATE N | Apple Inc. | companies | May 10, 2033 |
101.24
101.45
|
-0.12%
|
Fixed | Apr 20, 2026 18:01:25.227 |
USD | |
| US037833EJ59 | APPLE1.731 | Apple Inc. | companies | Aug 05, 2031 |
89.01
89.20
|
-0.06%
|
Fixed | Apr 20, 2026 18:01:41.636 |
USD | |
| US037833BW97 | APPLE4.5B36 | Apple Inc. | companies | Feb 23, 2036 |
100.83
101.06
|
-0.03%
|
Fixed | Apr 20, 2026 18:04:30.047 |
USD | |
| US037833DD98 | APPLE IN 3.7/SEP47 | Apple Inc. | companies | Sep 12, 2047 |
77.79
79.41
|
0.00%
|
Fixed | Apr 20, 2026 15:45:00.014 |
USD | |
| US037833DN70 | APPLE2.0526 | Apple Inc. | companies | Sep 11, 2026 |
99.25
99.46
|
+0.00%
|
Fixed | Apr 20, 2026 18:04:22.625 |
USD | |
| US037833DQ02 | APPLE2.9549 | Apple Inc. | companies | Sep 11, 2049 |
67.20
67.48
|
-0.01%
|
Fixed | Apr 20, 2026 18:00:13.360 |
USD | |
| US037833EC07 | APPLE IN | Apple Inc. | companies | Feb 08, 2028 |
95.60
95.69
|
+0.02%
|
Fixed | Apr 20, 2026 18:00:42.071 |
USD | |
| US037833EZ91 | APPLE4.2BD30 | Apple Inc. | companies | May 12, 2030 |
100.95
101.15
|
-0.04%
|
Fixed | Apr 20, 2026 18:01:50.553 |
USD | |
| US037833DB33 | APPLE2.9B27 | Apple Inc. | companies | Sep 12, 2027 |
98.73
99.05
|
-0.15%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| US037833EP10 | APPLE3.35BD32 | Apple Inc. | companies | Aug 08, 2032 |
96.11
96.38
|
-0.09%
|
Fixed | Apr 20, 2026 18:16:03.637 |
USD | |
| US037833CJ77 | APPLE3.35N27 | Apple Inc. | companies | Feb 09, 2027 |
99.42
99.81
|
+0.05%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD | |
| US037833ET32 | APPLE4SNR RATE NT2 | Apple Inc. | companies | May 10, 2028 |
100.30
100.46
|
0.00%
|
Fixed | Apr 20, 2026 18:01:25.227 |
USD | |
| US037833BA77 | APPLE3.45B45 | Apple Inc. | companies | Feb 09, 2045 |
77.30
77.89
|
-0.21%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD |

