| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US037833CR93 | APPLE3.2B27 | Apple Inc. | companies | May 11, 2027 |
99.39
99.49
|
-0.01%
|
Fixed | Sep 07, 2026 15:45:00.019 |
USD | |
| US037833EL06 | APPLE2.8561 | Apple Inc. | companies | Aug 05, 2061 |
53.78
54.39
|
-0.27%
|
Fixed | Sep 07, 2026 19:46:04.372 |
USD | |
| XS1269176191 | APPLE3.6B42 | Apple Inc. | companies | Jul 31, 2042 |
75.98
76.16
|
-0.45%
|
Fixed | Sep 07, 2026 19:46:52.812 |
GBP | |
| US037833DY36 | APPLE1.2530 | Apple Inc. | companies | Aug 20, 2030 |
87.55
87.76
|
+0.01%
|
Fixed | Sep 07, 2026 08:30:16.149 |
USD | |
| US037833AT77 | APPLE4.45N44 | Apple Inc. | companies | May 06, 2044 |
84.02
85.40
|
-0.44%
|
Fixed | Sep 07, 2026 15:45:00.023 |
USD | |
| US037833EG11 | APPLE2.861 | Apple Inc. | companies | Feb 08, 2061 |
53.45
53.72
|
-0.21%
|
Fixed | Sep 07, 2026 19:46:10.282 |
USD | |
| US037833DW79 | APPLE2.6550 | Apple Inc. | companies | May 11, 2050 |
58.08
58.34
|
-0.20%
|
Fixed | Sep 07, 2026 19:45:46.964 |
USD | |
| US037833EV87 | APPLE4.3SNR RATE N | Apple Inc. | companies | May 10, 2033 |
97.34
97.74
|
+0.01%
|
Fixed | Sep 07, 2026 19:45:59.076 |
USD | |
| US037833EN61 | APPLE3.25BD29 | Apple Inc. | companies | Aug 08, 2029 |
96.42
96.68
|
+0.03%
|
Fixed | Sep 07, 2026 19:45:58.194 |
USD | |
| US037833DD98 | APPLE IN 3.7/SEP47 | Apple Inc. | companies | Sep 12, 2047 |
72.47
73.74
|
-0.76%
|
Fixed | Sep 07, 2026 15:45:00.023 |
USD | |
| US037833EJ59 | APPLE1.731 | Apple Inc. | companies | Aug 05, 2031 |
86.53
86.86
|
-0.12%
|
Fixed | Sep 07, 2026 19:46:04.372 |
USD | |
| US037833EE62 | APPLE2.37541 | Apple Inc. | companies | Feb 08, 2041 |
68.26
68.81
|
-0.21%
|
Fixed | Sep 07, 2026 19:45:53.682 |
USD | |
| US037833ET32 | APPLE4SNR RATE NT2 | Apple Inc. | companies | May 10, 2028 |
99.29
99.44
|
-0.01%
|
Fixed | Sep 07, 2026 19:45:58.145 |
USD | |
| US037833CJ77 | APPLE3.35N27 | Apple Inc. | companies | Feb 09, 2027 |
98.72
100.54
|
+0.12%
|
Fixed | Sep 07, 2026 15:45:00.022 |
USD | |
| US037833BA77 | APPLE3.45B45 | Apple Inc. | companies | Feb 09, 2045 |
71.23
74.33
|
-0.55%
|
Fixed | Sep 07, 2026 15:45:00.022 |
USD | |
| US037833DG20 | APPLE3.75BD47 | Apple Inc. | companies | Nov 13, 2047 |
72.22
75.57
|
-0.66%
|
Fixed | Sep 07, 2026 15:45:00.019 |
USD | |
| US037833ER75 | APPLE4.1BD62 | Apple Inc. | companies | Aug 08, 2062 |
71.94
72.31
|
+0.03%
|
Fixed | Sep 07, 2026 19:45:54.618 |
USD | |
| US037833EZ91 | APPLE4.2BD30 | Apple Inc. | companies | May 12, 2030 |
98.51
98.68
|
+0.00%
|
Fixed | Sep 07, 2026 19:46:14.422 |
USD | |
| US037833DK32 | APPLE3BD27 | Apple Inc. | companies | Nov 13, 2027 |
97.76
99.64
|
+0.15%
|
Fixed | Sep 07, 2026 15:45:00.022 |
USD | |
| XS1135337498 | APPLE1.625B26 | Apple Inc. | companies | Nov 10, 2026 |
99.00
-
|
-0.23%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| US037833CX61 | APPLE3B27 | Apple Inc. | companies | Jun 20, 2027 |
96.00
95.96
|
-1.04%
|
Fixed | Feb 16, 2024 14:46:23.567 |
USD | |
| US037833EY27 | APPLE4BD28 | Apple Inc. | companies | May 12, 2028 |
99.22
99.38
|
-0.04%
|
Fixed | Sep 07, 2026 19:46:14.422 |
USD | |
| US037833EC07 | APPLE IN | Apple Inc. | companies | Feb 08, 2028 |
95.62
95.70
|
+0.04%
|
Fixed | Sep 07, 2026 19:45:47.950 |
USD | |
| US037833EA41 | APPLE2.5560 | Apple Inc. | companies | Aug 20, 2060 |
50.57
50.84
|
-0.12%
|
Fixed | Sep 07, 2026 08:30:16.149 |
USD | |
| US037833DN70 | APPLE2.0526 | Apple Inc. | companies | Sep 11, 2026 |
99.99
100.00
|
-0.00%
|
Fixed | Sep 07, 2026 08:30:04.380 |
USD |

