12,226 to 12,250 from 25,980 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2626007939 | JOHN CONT4.25BD35 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | May 23, 2035 |
106.00
106.39
|
+0.05%
|
Fixed | Feb 24, 2026 08:33:36.852 |
EUR | |
| XS2231330965 | JOHN CONT27 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2027 |
96.76
96.85
|
+0.00%
|
Fixed | Feb 24, 2026 08:32:38.949 |
EUR | |
| XS2527421668 | JOHN CONT3BD28 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2028 |
100.84
100.92
|
+0.00%
|
Fixed | Feb 24, 2026 08:33:39.790 |
EUR | |
| XS3218674136 | JORN GOVE5.75BD32 | Jordan, Hashemite Kingdom of | public | Nov 12, 2032 |
98.93
99.43
|
+0.17%
|
Fixed | Feb 24, 2026 08:32:22.524 |
USD | |
| XS1405770220 | JORDANKIN5.75B27 | Jordan, Hashemite Kingdom of | public | Jan 31, 2027 |
100.98
101.50
|
-0.01%
|
Fixed | Feb 24, 2026 08:31:20.446 |
USD | |
| XS2602742285 | HASE KING7.5NT29 | Jordan, Hashemite Kingdom of | public | Jan 13, 2029 |
105.39
105.95
|
+0.04%
|
Fixed | Feb 24, 2026 08:32:10.011 |
USD | |
| XS2490731721 | HASE KING7.75NT28 | Jordan, Hashemite Kingdom of | public | Jan 15, 2028 |
104.74
105.29
|
+0.03%
|
Fixed | Feb 24, 2026 08:32:11.619 |
USD | |
| XS2199272662 | HASE JORD5.8530 | Jordan, Hashemite Kingdom of | public | Jul 07, 2030 |
101.08
101.68
|
+0.08%
|
Fixed | Feb 24, 2026 08:32:10.607 |
USD | |
| XS1577950311 | JORDANKIN7.375BD47 | Jordan, Hashemite Kingdom of | public | Oct 10, 2047 |
100.18
100.94
|
+0.05%
|
Fixed | Feb 24, 2026 08:31:41.737 |
USD | |
| XS1615079974 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | May 18, 2028 |
98.85
99.03
|
+0.03%
|
Variable | Feb 23, 2026 16:45:00.020 |
EUR | |
| US46647PCB04 | JPMN CHAS1.57827 | JPMorgan Chase & Co. | companies | Apr 22, 2027 |
99.62
99.64
|
+0.06%
|
Variable | Feb 24, 2026 08:30:27.046 |
USD | |
| US46647PEF99 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Apr 22, 2028 |
100.45
100.53
|
-0.04%
|
Variable | Feb 24, 2026 08:30:51.578 |
USD | |
| US46647PER38 | JPMN CHASFRN35 | JPMorgan Chase & Co. | companies | Oct 22, 2035 |
101.19
101.56
|
-0.26%
|
Variable | Feb 24, 2026 08:30:44.390 |
USD | |
| US46647PDG81 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jul 25, 2028 |
101.12
101.21
|
-0.04%
|
Variable | Feb 24, 2026 09:05:50.263 |
USD | |
| US46647PCU84 | JPMN CHAS2.96333 | JPMorgan Chase & Co. | companies | Jan 25, 2033 |
92.52
92.68
|
-0.14%
|
Variable | Feb 24, 2026 08:30:54.826 |
USD | |
| US46647PAN69 | JPMN CHAS49 | JPMorgan Chase & Co. | companies | Jan 23, 2049 |
80.40
80.87
|
-0.20%
|
Variable | Feb 24, 2026 08:30:19.483 |
USD | |
| US46647PFD33 | JPMN CHAS4.255BD31 | JPMorgan Chase & Co. | companies | Oct 22, 2031 |
100.05
100.27
|
-0.12%
|
Variable | Feb 24, 2026 08:30:35.700 |
USD | |
| XS2791972248 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Mar 21, 2034 |
102.10
102.37
|
-0.02%
|
Variable | Feb 24, 2026 08:33:17.408 |
EUR | |
| US46647PDC77 | JPMN CHASFRN33 | JPMorgan Chase & Co. | companies | Apr 26, 2033 |
100.86
101.16
|
-0.07%
|
Variable | Feb 24, 2026 08:30:46.636 |
USD | |
| US46647PDX15 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Oct 23, 2029 |
105.06
105.19
|
-0.03%
|
Variable | Feb 24, 2026 08:30:48.646 |
USD | |
| US46647PCJ30 | JPMN CHAS2.06929 | JPMorgan Chase & Co. | companies | Jun 01, 2029 |
95.74
95.92
|
-0.08%
|
Variable | Feb 24, 2026 09:05:32.360 |
USD | |
| US46647PEJ12 | JPMN CHASFRN30 | JPMorgan Chase & Co. | companies | Jul 22, 2030 |
102.87
103.05
|
-0.05%
|
Variable | Feb 24, 2026 08:30:49.767 |
USD | |
| US46647PET93 | JPMN CHASFRN29 | JPMorgan Chase & Co. | companies | Jan 24, 2029 |
100.29
100.39
|
-0.03%
|
Variable | Feb 24, 2026 08:30:26.387 |
USD | |
| US46647PCQ72 | JPMN CHAS27 | JPMorgan Chase & Co. | companies | Sep 22, 2027 |
100.21
100.27
|
+0.01%
|
Variable | Feb 24, 2026 08:30:54.826 |
USD | |
| US46625HNJ58 | JPMN CHAS4.25B27 | JPMorgan Chase & Co. | companies | Oct 01, 2027 |
100.69
100.88
|
-0.02%
|
Fixed | Feb 24, 2026 08:30:20.447 |
USD |