| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2378483494 | LUTT FINA026 | IuteCredit Finance S.à.r.l. | companies | Oct 06, 2026 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:45.032 |
EUR | |
| XS3047514446 | IUTT FINA12BD30 | IuteCredit Finance S.à.r.l. | companies | Dec 06, 2030 |
-
-
|
-0.50%
|
Fixed | Dec 23, 2025 20:45:06.410 |
EUR | |
| XS3047978518 | IWG US5.125BD32 | IWG US Finance LLC | companies | May 14, 2032 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:42.675 |
EUR | |
| XS3044417981 | J&T BANKFRN31 | J&T Banka A.S. | fin. institutions | May 28, 2031 |
-
-
|
-0.04%
|
Variable | Dec 23, 2025 20:46:37.995 |
EUR | |
| XS2989442194 | J SAIN5.625MTN35 | J. Sainsbury PLC | companies | Jan 29, 2035 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:46:33.275 |
GBP | |
| US832696AZ12 | JM SMUC6.5BD53 | J.M. Smucker Co. | companies | Nov 15, 2053 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:24.117 |
USD | |
| US832696AX63 | JM SMUC6.2BD33 | J.M. Smucker Co. | companies | Nov 15, 2033 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:45.304 |
USD | |
| US832696AS78 | JM SMUC2.37530 | J.M. Smucker Co. | companies | Mar 15, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:55.273 |
USD | |
| US832696AP30 | SMUCKERJM4.375B45 | J.M. Smucker Co. | companies | Mar 15, 2045 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:47:31.491 |
USD | |
| US832696AY47 | J M6.5BD43 | J.M. Smucker Co. | companies | Nov 15, 2043 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:45:45.304 |
USD | |
| US832696AW80 | J M5.9BD28 | J.M. Smucker Co. | companies | Nov 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:45.304 |
USD | |
| DE000JP23Q72 | JPM STRU 2.0/FEB39 | J.P. Morgan Structured Products B.V. | companies | Feb 11, 2039 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 11:15:04.737 |
EUR | |
| DE000A3LJPA8 | JAB HLDG5BD33 | JAB Holdings B.V. | companies | Jun 12, 2033 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:46:56.875 |
EUR | |
| DE000A3LXSR7 | JAB HLDG4.375BD34 | JAB Holdings B.V. | companies | Apr 25, 2034 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:30.432 |
EUR | |
| DE000A2SBDE0 | JAB HOLD 1.0/DEC27 | JAB Holdings B.V. | companies | Dec 20, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:52.063 |
EUR | |
| DE000A28V319 | JAB HLDG3.37535 | JAB Holdings B.V. | companies | Apr 17, 2035 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 20:46:49.513 |
EUR | |
| DE000A3K5HW7 | JAB HLDG0BD32 | JAB Holdings B.V. | companies | Jun 29, 2032 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:47:03.777 |
EUR | |
| DE000A1919G4 | JAB HLDG1.7526 | JAB Holdings B.V. | companies | Jun 25, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:56.797 |
EUR | |
| DE000A19HCX8 | JAB HLDG2N22 | JAB Holdings B.V. | companies | May 18, 2028 |
-
-
|
-0.49%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| DE000A4EA5P2 | JAB HLDG4.375BD35 | JAB Holdings B.V. | companies | May 19, 2035 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:46:54.790 |
EUR | |
| DE000A2SBDF7 | JAB HOLD 2.2/DEC39 | JAB Holdings B.V. | companies | Dec 19, 2039 |
-
-
|
+0.40%
|
Fixed | Dec 23, 2025 20:46:52.063 |
EUR | |
| DE000A3KPTG6 | JAB HLDG131 | JAB Holdings B.V. | companies | Jul 14, 2031 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:45:19.350 |
EUR | |
| DE000A1919H2 | JAB HLDG2.529 | JAB Holdings B.V. | companies | Jun 25, 2029 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:46:54.790 |
EUR | |
| US466313AM58 | JABIL4.25SNR RATE | Jabil Inc. | companies | May 15, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:05.362 |
USD | |
| US466313AJ20 | JABIL3.630 | Jabil Inc. | companies | Jan 15, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:20.334 |
USD |

