| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US478160AN49 | JOHNSON & 5.95% B | Johnson & Johnson | companies | Aug 15, 2037 |
111.67
112.49
|
-0.26%
|
Fixed | Feb 24, 2026 10:07:29.356 |
USD | |
| US478160CW20 | JOHNSON&J4.95BD34 | Johnson & Johnson | companies | Jun 01, 2034 |
105.43
106.28
|
-0.34%
|
Fixed | Feb 24, 2026 10:37:13.558 |
USD | |
| XS3005215093 | JOHNSON&J3.6NT45 | Johnson & Johnson | companies | Feb 26, 2045 |
96.01
96.53
|
-0.00%
|
Fixed | Feb 24, 2026 09:57:20.444 |
EUR | |
| US478160CK81 | JOHNSON&J2.9BD28 | Johnson & Johnson | companies | Jan 15, 2028 |
98.82
98.95
|
+0.05%
|
Fixed | Feb 24, 2026 10:07:50.020 |
USD | |
| US478160CG79 | JOHNSON&J3.75B47 | Johnson & Johnson | companies | Mar 03, 2047 |
81.43
82.17
|
-0.24%
|
Fixed | Feb 24, 2026 10:07:23.901 |
USD | |
| US478160CT90 | JOHNSON&J2.4560 | Johnson & Johnson | companies | Sep 01, 2060 |
56.07
56.53
|
-0.11%
|
Fixed | Feb 24, 2026 10:04:25.470 |
USD | |
| XS2821718488 | JOHNSON&J3.2BD32 | Johnson & Johnson | companies | Jun 01, 2032 |
101.84
102.16
|
0.00%
|
Fixed | Feb 24, 2026 09:57:07.331 |
EUR | |
| US478160DG60 | JOHNSON&J4.5BD27 | Johnson & Johnson | companies | Mar 01, 2027 |
100.95
101.10
|
+0.09%
|
Fixed | Feb 24, 2026 10:36:26.993 |
USD | |
| XS3005214799 | JOHNSON&J3.35NT37 | Johnson & Johnson | companies | Feb 26, 2037 |
99.61
99.85
|
+0.07%
|
Fixed | Feb 24, 2026 09:57:20.444 |
EUR | |
| US478160CE22 | JOHNSON&J2.95B27 | Johnson & Johnson | companies | Mar 03, 2027 |
99.27
99.50
|
-0.02%
|
Fixed | Feb 24, 2026 10:07:32.024 |
USD | |
| US478160CR35 | JOHNSON&J2.140 | Johnson & Johnson | companies | Sep 01, 2040 |
71.89
72.33
|
-0.27%
|
Fixed | Feb 24, 2026 10:05:35.244 |
USD | |
| US478160DK72 | JOHNSON&J4.85BD32 | Johnson & Johnson | companies | Mar 01, 2032 |
104.27
104.55
|
-0.14%
|
Fixed | Feb 24, 2026 10:08:25.562 |
USD | |
| US478160DL55 | JOHNSON&J5BD35 | Johnson & Johnson | companies | Mar 01, 2035 |
105.02
105.24
|
-0.10%
|
Fixed | Feb 24, 2026 10:08:25.392 |
USD | |
| XS1412266907 | JOHNSON&J1.65N35 | Johnson & Johnson | companies | May 20, 2035 |
87.96
88.30
|
+0.03%
|
Fixed | Feb 24, 2026 09:56:59.311 |
EUR | |
| US478160AL82 | JHN&JHN4.95B33 | Johnson & Johnson | companies | May 15, 2033 |
105.82
106.20
|
-0.24%
|
Fixed | Feb 24, 2026 10:07:47.140 |
USD | |
| US478160BJ28 | JOHNSON&J4.375N33 | Johnson & Johnson | companies | Dec 05, 2033 |
101.66
102.15
|
-0.25%
|
Fixed | Feb 24, 2026 10:07:23.901 |
USD | |
| XS3005214369 | JOHNSON&J3.05BD33 | Johnson & Johnson | companies | Feb 26, 2033 |
100.41
100.65
|
+0.01%
|
Fixed | Feb 24, 2026 09:57:24.763 |
EUR | |
| US478160AV64 | JOHNSON&J4.5B40 | Johnson & Johnson | companies | Sep 01, 2040 |
96.88
98.25
|
-0.32%
|
Fixed | Feb 24, 2026 10:07:38.493 |
USD | |
| US478160CL64 | JOHNSON&J3.4BD38 | Johnson & Johnson | companies | Jan 15, 2038 |
88.88
89.32
|
-0.14%
|
Fixed | Feb 24, 2026 10:07:41.972 |
USD | |
| US478160CP78 | JOHNSON&J0.9527 | Johnson & Johnson | companies | Sep 01, 2027 |
96.10
96.27
|
-0.03%
|
Fixed | Feb 24, 2026 10:03:44.969 |
USD | |
| XS2821719536 | JOHNSON&J3.55BD44 | Johnson & Johnson | companies | Jun 01, 2044 |
96.28
96.78
|
+0.02%
|
Fixed | Feb 24, 2026 09:57:07.331 |
EUR | |
| US478160DH44 | JOHNSON&J4.55BD28 | Johnson & Johnson | companies | Mar 01, 2028 |
101.77
101.94
|
+0.02%
|
Fixed | Feb 24, 2026 10:08:25.392 |
USD | |
| XS2957380228 | JOHN CONT3.125BD33 | Johnson Controls International PLC | companies | Dec 11, 2033 |
98.50
98.71
|
+0.26%
|
Fixed | Feb 24, 2026 10:10:10.530 |
EUR | |
| US478375AS78 | JOHN CONT5.125B45 | Johnson Controls International PLC | companies | Sep 14, 2045 |
94.28
95.15
|
-0.18%
|
Fixed | Feb 24, 2026 10:03:44.725 |
USD | |
| XS2231331344 | JOHN CONT132 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2032 |
86.92
87.25
|
+0.02%
|
Fixed | Feb 24, 2026 09:57:06.484 |
EUR |

