| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US478160BV55 | JOHNSON&J3.7B46 | Johnson & Johnson | companies | Mar 01, 2046 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:47:22.422 |
USD | |
| XS3005214104 | JOHNSON&J2.7NT29 | Johnson & Johnson | companies | Feb 26, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:19.085 |
EUR | |
| US478160CL64 | JOHNSON&J3.4BD38 | Johnson & Johnson | companies | Jan 15, 2038 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:47:31.451 |
USD | |
| US478160CT90 | JOHNSON&J2.4560 | Johnson & Johnson | companies | Sep 01, 2060 |
-
-
|
+0.38%
|
Fixed | Dec 23, 2025 20:45:50.235 |
USD | |
| US478160CW20 | JOHNSON&J4.95BD34 | Johnson & Johnson | companies | Jun 01, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:56.593 |
USD | |
| US478160BJ28 | JOHNSON&J4.375N33 | Johnson & Johnson | companies | Dec 05, 2033 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:29.567 |
USD | |
| US478160DJ00 | JOHNSON&J4.7BD30 | Johnson & Johnson | companies | Mar 01, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:15.461 |
USD | |
| XS2821718488 | JOHNSON&J3.2BD32 | Johnson & Johnson | companies | Jun 01, 2032 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:47:08.299 |
EUR | |
| US478160BK90 | JOHNSON&J4.5N43 | Johnson & Johnson | companies | Dec 05, 2043 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:45:44.988 |
USD | |
| US478160CF96 | JOHNSON&J3.625B37 | Johnson & Johnson | companies | Mar 03, 2037 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:54.482 |
USD | |
| US478160CR35 | JOHNSON&J2.140 | Johnson & Johnson | companies | Sep 01, 2040 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:47:20.334 |
USD | |
| US478160DG60 | JOHNSON&J4.5BD27 | Johnson & Johnson | companies | Mar 01, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:18.427 |
USD | |
| US478375AS78 | JOHN CONT5.125B45 | Johnson Controls International PLC | companies | Sep 14, 2045 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:22.551 |
USD | |
| XS2957380228 | JOHN CONT3.125BD33 | Johnson Controls International PLC | companies | Dec 11, 2033 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 20:47:08.112 |
EUR | |
| US478375AR95 | JOHN CONT3.9MTN26 | Johnson Controls International PLC | companies | Feb 14, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:12.227 |
USD | |
| XS2626007939 | JOHN CONT4.25BD35 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | May 23, 2035 |
-
-
|
+0.23%
|
Fixed | Dec 23, 2025 20:47:01.255 |
EUR | |
| XS2231330965 | JOHN CONT27 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:18.607 |
EUR | |
| XS2527421668 | JOHN CONT3BD28 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:47:05.556 |
EUR | |
| XS2231331344 | JOHN CONT132 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2032 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:01.255 |
EUR | |
| XS3218674136 | JORN GOVE5.75BD32 | Jordan, Hashemite Kingdom of | public | Nov 12, 2032 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:09.878 |
USD | |
| XS1405770220 | JORDANKIN5.75B27 | Jordan, Hashemite Kingdom of | public | Jan 31, 2027 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:47.609 |
USD | |
| XS2490731721 | HASE KING7.75NT28 | Jordan, Hashemite Kingdom of | public | Jan 15, 2028 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:03.483 |
USD | |
| XS2602742285 | HASE KING7.5NT29 | Jordan, Hashemite Kingdom of | public | Jan 13, 2029 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:45:56.593 |
USD | |
| XS2199272662 | HASE JORD5.8530 | Jordan, Hashemite Kingdom of | public | Jul 07, 2030 |
-
-
|
-0.22%
|
Fixed | Dec 23, 2025 20:46:03.213 |
USD | |
| XS1577950311 | JORDANKIN7.375BD47 | Jordan, Hashemite Kingdom of | public | Oct 10, 2047 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:52.330 |
USD |

