| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US037833BA77 | APPLE3.45B45 | Apple Inc. | companies | Feb 09, 2045 |
77.30
77.89
|
-0.21%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD | |
| US037833EY27 | APPLE4BD28 | Apple Inc. | companies | May 12, 2028 |
100.26
100.41
|
-0.03%
|
Fixed | Apr 20, 2026 18:01:51.561 |
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 | |
| US037833EW60 | APPLE4.85SNR RATE | Apple Inc. | companies | May 10, 2053 |
93.60
93.87
|
+0.07%
|
Fixed | Apr 20, 2026 18:01:10.769 |
USD | |
| US037833DG20 | APPLE3.75BD47 | Apple Inc. | companies | Nov 13, 2047 |
78.41
79.05
|
+0.17%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| XS1135337498 | APPLE1.625B26 | Apple Inc. | companies | Nov 10, 2026 |
99.00
-
|
-0.23%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| US037833EF38 | APPLE2.6551 | Apple Inc. | companies | Feb 08, 2051 |
61.99
62.22
|
-0.09%
|
Fixed | Apr 20, 2026 18:16:03.286 |
USD | |
| US037833BX70 | APPLE4.65B46 | Apple Inc. | companies | Feb 23, 2046 |
91.20
98.25
|
-0.19%
|
Fixed | Apr 20, 2026 15:45:00.013 |
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 | |
| US037833BW97 | APPLE4.5B36 | Apple Inc. | companies | Feb 23, 2036 |
100.83
101.06
|
-0.03%
|
Fixed | Apr 20, 2026 18:04:30.047 |
USD | |
| US037833EK23 | APPLE2.751 | Apple Inc. | companies | Aug 05, 2051 |
62.33
62.69
|
-0.11%
|
Fixed | Apr 20, 2026 18:15:02.573 |
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 | |
| US037833DB33 | APPLE2.9B27 | Apple Inc. | companies | Sep 12, 2027 |
98.73
99.05
|
-0.15%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| US037833ED89 | APPLE1.6531 | Apple Inc. | companies | Feb 08, 2031 |
89.89
90.08
|
-0.01%
|
Fixed | Apr 20, 2026 18:00:54.309 |
USD | |
| US037833FB15 | APPLE4.75BD35 | Apple Inc. | companies | May 12, 2035 |
102.36
102.68
|
-0.10%
|
Fixed | Apr 20, 2026 18:01:50.553 |
USD | |
| US037833EQ92 | APPLE3.95BD52 | Apple Inc. | companies | Aug 08, 2052 |
79.23
79.64
|
+0.14%
|
Fixed | Apr 20, 2026 18:16:03.505 |
USD | |
| US037833AL42 | APPLE3.85B43 | Apple Inc. | companies | May 04, 2043 |
83.94
84.45
|
-0.12%
|
Fixed | Apr 20, 2026 15:45:00.010 |
USD | |
| US038222AS42 | APPD MATE4.8BD29 | Applied Materials Inc. | companies | Jun 15, 2029 |
-
-
|
-0.08%
|
Fixed | Jan 09, 2026 20:45:07.205 |
USD | |
| US038222AK16 | APPD MATE5.1B35 | Applied Materials Inc. | companies | Oct 01, 2035 |
102.70
103.16
|
-0.05%
|
Fixed | Apr 20, 2026 18:01:13.093 |
USD | |
| US038222AT25 | APPD MATE4BD31 | Applied Materials Inc. | companies | Jan 15, 2031 |
98.83
99.02
|
-0.05%
|
Fixed | Apr 20, 2026 18:15:19.510 |
USD | |
| US038222AU97 | APPD MATE4.6BD36 | Applied Materials Inc. | companies | Jan 15, 2036 |
98.30
98.56
|
-0.05%
|
Fixed | Apr 20, 2026 18:15:19.510 |
USD | |
| US03831WAD02 | APPLOVIN5.5NT34 | Applovin Corp. | companies | Dec 01, 2034 |
100.90
101.22
|
-0.14%
|
Fixed | Apr 20, 2026 18:01:37.441 |
USD | |
| US03831WAB46 | APPLOVIN5.125NT29 | Applovin Corp. | companies | Dec 01, 2029 |
101.38
101.58
|
-0.10%
|
Fixed | Apr 20, 2026 18:01:37.441 |
USD |

