| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US037833CJ77 | APPLE3.35N27 | Apple Inc. | companies | Feb 09, 2027 |
99.40
99.78
|
+0.01%
|
Fixed | Jul 16, 2026 15:45:00.017 |
USD | |
| US037833EQ92 | APPLE3.95BD52 | Apple Inc. | companies | Aug 08, 2052 |
75.56
76.00
|
-0.01%
|
Fixed | Jul 17, 2026 14:00:08.214 |
USD | |
| US037833EA41 | APPLE2.5560 | Apple Inc. | companies | Aug 20, 2060 |
52.26
52.68
|
+0.25%
|
Fixed | Jul 17, 2026 14:00:59.942 |
USD | |
| XS1269176191 | APPLE3.6B42 | Apple Inc. | companies | Jul 31, 2042 |
76.83
77.18
|
+0.21%
|
Fixed | Jul 17, 2026 14:03:47.213 |
GBP | |
| XS1619312686 | APPLE0.87525 | Apple Inc. | companies | May 24, 2029 |
95.84
95.98
|
+0.03%
|
Fixed | Jul 17, 2026 14:05:05.933 |
EUR | |
| US037833FB15 | APPLE4.75BD35 | Apple Inc. | companies | May 12, 2035 |
99.99
100.27
|
+0.04%
|
Fixed | Jul 17, 2026 14:02:42.824 |
USD | |
| US037833BW97 | APPLE4.5B36 | Apple Inc. | companies | Feb 23, 2036 |
97.78
98.17
|
-0.03%
|
Fixed | Jul 17, 2026 14:00:59.942 |
USD | |
| US037833EC07 | APPLE IN | Apple Inc. | companies | Feb 08, 2028 |
95.47
95.58
|
-0.00%
|
Fixed | Jul 17, 2026 14:01:27.699 |
USD | |
| US037833EW60 | APPLE4.85SNR RATE | Apple Inc. | companies | May 10, 2053 |
89.83
90.21
|
+0.25%
|
Fixed | Jul 17, 2026 14:01:48.971 |
USD | |
| US037833CX61 | APPLE3B27 | Apple Inc. | companies | Jun 20, 2027 |
96.00
95.96
|
-1.04%
|
Fixed | Feb 16, 2024 14:46:23.567 |
USD | |
| US037833EN61 | APPLE3.25BD29 | Apple Inc. | companies | Aug 08, 2029 |
96.96
97.07
|
+0.15%
|
Fixed | Jul 17, 2026 14:01:48.971 |
USD | |
| US037833DZ01 | APPLE2.450 | Apple Inc. | companies | Aug 20, 2050 |
56.34
56.68
|
+0.21%
|
Fixed | Jul 17, 2026 14:00:58.759 |
USD | |
| US037833EL06 | APPLE2.8561 | Apple Inc. | companies | Aug 05, 2061 |
56.07
56.36
|
+0.53%
|
Fixed | Jul 17, 2026 14:02:22.234 |
USD | |
| US037833CH12 | APPLE4.25B47 | Apple Inc. | companies | Feb 09, 2047 |
81.54
82.81
|
+0.62%
|
Fixed | Jul 16, 2026 15:45:00.018 |
USD | |
| XS1135337498 | APPLE1.625B26 | Apple Inc. | companies | Nov 10, 2026 |
99.00
-
|
-0.23%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| US037833DP29 | APPLE2.229 | Apple Inc. | companies | Sep 11, 2029 |
93.87
94.02
|
+0.05%
|
Fixed | Jul 17, 2026 14:00:54.554 |
USD | |
| US037833CR93 | APPLE3.2B27 | Apple Inc. | companies | May 11, 2027 |
99.21
99.36
|
-0.02%
|
Fixed | Jul 17, 2026 14:01:32.551 |
USD | |
| CH0271171693 | APPLE0.75N30 | Apple Inc. | companies | Feb 25, 2030 |
99.95
100.20
|
-0.05%
|
Fixed | Jul 16, 2026 15:05:00.005 |
CHF | |
| XS1292389415 | APPLE2B27 | Apple Inc. | companies | Sep 17, 2027 |
98.97
99.09
|
+0.01%
|
Fixed | Jul 17, 2026 14:02:58.811 |
EUR | |
| US037833EU05 | APPLE4.15SNR RATE | Apple Inc. | companies | May 10, 2030 |
99.43
99.57
|
+0.18%
|
Fixed | Jul 17, 2026 14:01:52.898 |
USD | |
| US037833DG20 | APPLE3.75BD47 | Apple Inc. | companies | Nov 13, 2047 |
74.92
76.23
|
+0.29%
|
Fixed | Jul 16, 2026 15:45:00.014 |
USD | |
| US037833EJ59 | APPLE1.731 | Apple Inc. | companies | Aug 05, 2031 |
87.55
87.77
|
+0.06%
|
Fixed | Jul 17, 2026 14:02:22.234 |
USD | |
| US037833EF38 | APPLE2.6551 | Apple Inc. | companies | Feb 08, 2051 |
59.25
59.53
|
+0.04%
|
Fixed | Jul 17, 2026 14:00:06.326 |
USD | |
| US037833AT77 | APPLE4.45N44 | Apple Inc. | companies | May 06, 2044 |
86.82
87.66
|
-0.63%
|
Fixed | Jul 16, 2026 15:45:00.018 |
USD | |
| US037833ER75 | APPLE4.1BD62 | Apple Inc. | companies | Aug 08, 2062 |
74.60
74.82
|
+0.31%
|
Fixed | Jul 17, 2026 14:01:48.971 |
USD |

