| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US037833BX70 | APPLE4.65B46 | Apple Inc. | companies | Feb 23, 2046 |
86.04
86.45
|
+0.17%
|
Fixed | Sep 08, 2026 08:53:25.123 |
USD | |
| US037833EY27 | APPLE4BD28 | Apple Inc. | companies | May 12, 2028 |
99.28
99.37
|
+0.05%
|
Fixed | Sep 08, 2026 13:02:17.745 |
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 | |
| US037833EP10 | APPLE3.35BD32 | Apple Inc. | companies | Aug 08, 2032 |
92.72
93.00
|
+0.05%
|
Fixed | Sep 08, 2026 13:33:06.892 |
USD | |
| US037833EW60 | APPLE4.85SNR RATE | Apple Inc. | companies | May 10, 2053 |
87.42
87.78
|
+0.35%
|
Fixed | Sep 08, 2026 13:01:45.941 |
USD | |
| US037833DP29 | APPLE2.229 | Apple Inc. | companies | Sep 11, 2029 |
93.44
93.60
|
-0.01%
|
Fixed | Sep 08, 2026 13:00:07.972 |
USD | |
| XS1619312686 | APPLE0.87525 | Apple Inc. | companies | May 24, 2029 |
95.65
95.71
|
+0.10%
|
Fixed | Sep 08, 2026 13:04:06.685 |
EUR | |
| US037833EK23 | APPLE2.751 | Apple Inc. | companies | Aug 05, 2051 |
57.84
58.13
|
+0.38%
|
Fixed | Sep 08, 2026 13:32:02.820 |
USD | |
| XS1292389415 | APPLE2B27 | Apple Inc. | companies | Sep 17, 2027 |
98.94
99.04
|
-0.01%
|
Fixed | Sep 08, 2026 13:02:40.590 |
EUR | |
| CH0271171693 | APPLE0.75N30 | Apple Inc. | companies | Feb 25, 2030 |
99.80
100.10
|
-0.05%
|
Fixed | Sep 02, 2026 15:00:00.065 |
CHF | |
| US037833EF38 | APPLE2.6551 | Apple Inc. | companies | Feb 08, 2051 |
57.44
57.79
|
+0.20%
|
Fixed | Sep 08, 2026 13:33:02.230 |
USD | |
| US037833EU05 | APPLE4.15SNR RATE | Apple Inc. | companies | May 10, 2030 |
98.48
98.61
|
+0.21%
|
Fixed | Sep 08, 2026 13:01:51.529 |
USD | |
| US037833CR93 | APPLE3.2B27 | Apple Inc. | companies | May 11, 2027 |
99.39
99.47
|
-0.01%
|
Fixed | Sep 07, 2026 15:45:00.019 |
USD | |
| US037833AL42 | APPLE3.85B43 | Apple Inc. | companies | May 04, 2043 |
79.33
79.73
|
-0.43%
|
Fixed | Sep 07, 2026 15:45:00.019 |
USD | |
| US037833BW97 | APPLE4.5B36 | Apple Inc. | companies | Feb 23, 2036 |
96.30
96.48
|
-0.04%
|
Fixed | Sep 08, 2026 13:00:04.133 |
USD | |
| XS1269176191 | APPLE3.6B42 | Apple Inc. | companies | Jul 31, 2042 |
75.99
76.28
|
+0.20%
|
Fixed | Sep 08, 2026 13:03:24.809 |
GBP | |
| US037833DY36 | APPLE1.2530 | Apple Inc. | companies | Aug 20, 2030 |
87.59
87.74
|
+0.02%
|
Fixed | Sep 08, 2026 13:00:04.140 |
USD | |
| US037833EH93 | APPLE1.428 | Apple Inc. | companies | Aug 05, 2028 |
94.49
94.61
|
-0.01%
|
Fixed | Sep 08, 2026 13:02:09.700 |
USD | |
| US037833FB15 | APPLE4.75BD35 | Apple Inc. | companies | May 12, 2035 |
98.29
98.56
|
+0.22%
|
Fixed | Sep 08, 2026 13:02:24.734 |
USD | |
| US037833ED89 | APPLE1.6531 | Apple Inc. | companies | Feb 08, 2031 |
87.83
88.03
|
-0.13%
|
Fixed | Sep 08, 2026 13:01:33.172 |
USD | |
| US038222AU97 | APPD MATE4.6BD36 | Applied Materials Inc. | companies | Jan 15, 2036 |
93.72
94.04
|
+0.18%
|
Fixed | Sep 08, 2026 13:32:16.355 |
USD | |
| US038222AK16 | APPD MATE5.1B35 | Applied Materials Inc. | companies | Oct 01, 2035 |
98.08
98.41
|
+0.30%
|
Fixed | Sep 08, 2026 13:01:39.594 |
USD | |
| US038222AT25 | APPD MATE4BD31 | Applied Materials Inc. | companies | Jan 15, 2031 |
96.12
96.34
|
+0.20%
|
Fixed | Sep 08, 2026 13:32:16.355 |
USD | |
| US038222AS42 | APPD MATE4.8BD29 | Applied Materials Inc. | companies | Jun 15, 2029 |
-
-
|
-0.08%
|
Fixed | Jan 09, 2026 20:45:07.205 |
USD | |
| US03831WAE84 | APPLOVIN5.95NT54 | Applovin Corp. | companies | Dec 01, 2054 |
90.47
90.89
|
+0.40%
|
Fixed | Sep 08, 2026 13:02:04.025 |
USD |

