| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2354444379 | JDE PEET1.12533 | JDE Peets N.V. | companies | Jun 16, 2033 |
83.51
84.14
|
+0.04%
|
Fixed | Feb 24, 2026 12:01:57.525 |
EUR | |
| XS2407010656 | JDE PEET0.62528 | JDE Peets N.V. | companies | Feb 09, 2028 |
96.23
96.34
|
+0.02%
|
Fixed | Feb 24, 2026 12:02:10.744 |
EUR | |
| US47233WEJ45 | JEFS FINA6.2SNR RA | Jefferies Financial Group Inc. | companies | Apr 14, 2034 |
105.65
106.17
|
-0.12%
|
Fixed | Feb 24, 2026 12:02:21.987 |
USD | |
| XS2801963716 | JEFS FINA4MTN29 | Jefferies Financial Group Inc. | companies | Apr 16, 2029 |
102.85
103.14
|
-0.06%
|
Fixed | Feb 24, 2026 12:00:54.178 |
EUR | |
| US47233WBM01 | JEFS FINA5.875SNR | Jefferies Financial Group Inc. | companies | Jul 21, 2028 |
103.72
103.90
|
-0.13%
|
Fixed | Feb 24, 2026 11:55:20.854 |
USD | |
| XS2801964284 | JEFS FINA3.875MTN2 | Jefferies Financial Group Inc. | companies | Apr 16, 2026 |
100.19
100.22
|
-0.00%
|
Fixed | Feb 24, 2026 12:00:54.178 |
EUR | |
| US47233WLL18 | JEFS FINA5.5SNR RA | Jefferies Financial Group Inc. | companies | Feb 15, 2036 |
99.66
100.02
|
-0.11%
|
Fixed | Feb 24, 2026 12:00:08.322 |
USD | |
| US472319AM43 | JEFS GROU6.5B43 | Jefferies Group LLC | companies | Jan 20, 2043 |
103.48
104.45
|
-0.04%
|
Fixed | Feb 24, 2026 12:02:35.585 |
USD | |
| XS3079593649 | JERD FINC7.5BD31 | Jerrold Finco PLC | companies | Jun 15, 2031 |
103.09
103.71
|
-0.03%
|
Fixed | Feb 24, 2026 12:06:25.254 |
GBP | |
| DE000A3E5YQ2 | JES GREE526 | JES.GREEN Invest GmbH | companies | Oct 15, 2026 |
36.00
47.00
|
+0.28%
|
Fixed | Feb 24, 2026 12:02:21.623 |
EUR | |
| XS2198145422 | JGSH PHIL4.12530 | JGSH Philippines Ltd. | companies | Jul 09, 2030 |
99.04
99.53
|
-0.19%
|
Fixed | Feb 24, 2026 12:03:48.454 |
USD | |
| XS2325157910 | JMH2.531 | JMH Co. Ltd. | companies | Apr 09, 2031 |
92.44
92.67
|
-0.05%
|
Fixed | Feb 24, 2026 11:55:08.660 |
USD | |
| XS2531438351 | JOHN DEER2.5MTN26 | John Deere Bank S.A. | fin. institutions | Sep 14, 2026 |
100.08
100.26
|
+0.03%
|
Fixed | Feb 24, 2026 12:05:27.957 |
EUR | |
| XS2845057780 | JOHN DEER3.3MTN29 | John Deere Bank S.A. | fin. institutions | Oct 15, 2029 |
102.06
102.29
|
-0.01%
|
Fixed | Feb 24, 2026 12:02:04.143 |
EUR | |
| XS2703627021 | JOHN DEER5.125BD28 | John Deere Bank S.A. | fin. institutions | Oct 18, 2028 |
103.09
103.26
|
+0.01%
|
Fixed | Feb 24, 2026 12:06:17.969 |
GBP | |
| US24422EXK09 | JOHN DEER4.95MTN26 | John Deere Capital Corp. | companies | Mar 06, 2026 |
100.05
100.07
|
+0.02%
|
Fixed | Feb 24, 2026 12:05:09.072 |
USD | |
| US24422EVD83 | JOHN DEER3.6530 | John Deere Capital Corp. | companies | Jan 09, 2030 |
95.04
95.44
|
-0.16%
|
Fixed | Feb 24, 2026 12:04:13.270 |
USD | |
| US24422EWU99 | JOHN DEERFRN26 | John Deere Capital Corp. | companies | Mar 03, 2026 |
100.00
100.04
|
-0.01%
|
Variable | Feb 24, 2026 12:04:28.802 |
USD | |
| US24422EXH79 | JOHN DEER4.5MTN29 | John Deere Capital Corp. | companies | Jan 16, 2029 |
102.13
102.16
|
-0.06%
|
Fixed | Feb 24, 2026 12:04:28.845 |
USD | |
| US24422ETH26 | JOHN DEERB26 | John Deere Capital Corp. | companies | Jun 10, 2026 |
99.62
99.71
|
+0.01%
|
Fixed | Feb 24, 2026 12:03:43.202 |
USD | |
| US24422EWR60 | JOHN DEER4.75MTN28 | John Deere Capital Corp. | companies | Jan 20, 2028 |
102.01
102.23
|
-0.02%
|
Fixed | Feb 24, 2026 12:03:12.670 |
USD | |
| US24422EVR79 | JOHN DEER1.0526 | John Deere Capital Corp. | companies | Jun 17, 2026 |
99.11
99.23
|
+0.01%
|
Fixed | Feb 24, 2026 12:04:04.586 |
USD | |
| US24422EWK18 | JOHN DEER4.15MTN27 | John Deere Capital Corp. | companies | Sep 15, 2027 |
100.59
100.81
|
-0.04%
|
Fixed | Feb 24, 2026 12:04:44.872 |
USD | |
| US24422EXU80 | JOHN DEER5.05MTN34 | John Deere Capital Corp. | companies | Jun 12, 2034 |
103.78
104.55
|
-0.17%
|
Fixed | Feb 24, 2026 12:04:39.355 |
USD | |
| US24422EUU18 | JOHN DEER3.4529 | John Deere Capital Corp. | companies | Mar 07, 2029 |
98.89
99.18
|
-0.07%
|
Fixed | Feb 24, 2026 12:04:04.409 |
USD |

