| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3079593649 | JERD FINC7.5BD31 | Jerrold Finco PLC | companies | Jun 15, 2031 |
100.62
101.42
|
+0.09%
|
Fixed | Apr 29, 2026 05:46:41.842 |
GBP | |
| DE000A3E5YQ2 | JES GREE526 | JES.GREEN Invest GmbH | companies | Oct 15, 2026 |
25.00
51.00
|
+0.29%
|
Fixed | Apr 28, 2026 10:16:54.157 |
EUR | |
| XS2198145422 | JGSH PHIL4.12530 | JGSH Philippines Ltd. | companies | Jul 09, 2030 |
98.66
98.78
|
-0.01%
|
Fixed | Apr 29, 2026 05:45:35.173 |
USD | |
| XS2325157910 | JMH2.531 | JMH Co. Ltd. | companies | Apr 09, 2031 |
91.03
91.32
|
-0.14%
|
Fixed | Apr 28, 2026 19:45:58.212 |
USD | |
| XS2531438351 | JOHN DEER2.5MTN26 | John Deere Bank S.A. | fin. institutions | Sep 14, 2026 |
99.85
100.44
|
-0.08%
|
Fixed | Apr 29, 2026 05:46:16.313 |
EUR | |
| XS2703627021 | JOHN DEER5.125BD28 | John Deere Bank S.A. | fin. institutions | Oct 18, 2028 |
100.87
101.00
|
+0.06%
|
Fixed | Apr 29, 2026 05:46:39.478 |
GBP | |
| XS2845057780 | JOHN DEER3.3MTN29 | John Deere Bank S.A. | fin. institutions | Oct 15, 2029 |
100.34
100.82
|
+0.03%
|
Fixed | Apr 29, 2026 05:47:32.197 |
EUR | |
| US24422EVB28 | JOHN DEER2.2526 | John Deere Capital Corp. | companies | Sep 14, 2026 |
99.30
99.50
|
+0.02%
|
Fixed | Apr 29, 2026 05:45:44.567 |
USD | |
| US24422EWV72 | JOHN DEER4.9MTN28 | John Deere Capital Corp. | companies | Mar 03, 2028 |
101.34
101.63
|
-0.05%
|
Fixed | Apr 29, 2026 05:45:47.755 |
USD | |
| US24422EWX39 | JOHN DEER4.75MTN26 | John Deere Capital Corp. | companies | Jun 08, 2026 |
100.05
100.16
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:18.815 |
USD | |
| US24422EYD56 | JOHN DEER4.25BD28 | John Deere Capital Corp. | companies | Jun 05, 2028 |
100.30
100.52
|
-0.02%
|
Fixed | Apr 29, 2026 05:45:42.201 |
USD | |
| US24422EXZ77 | JOHN DEER4.65MTN28 | John Deere Capital Corp. | companies | Jan 07, 2028 |
100.86
101.11
|
-0.04%
|
Fixed | Apr 29, 2026 05:46:00.709 |
USD | |
| US24422EWR60 | JOHN DEER4.75MTN28 | John Deere Capital Corp. | companies | Jan 20, 2028 |
101.12
101.32
|
-0.03%
|
Fixed | Apr 29, 2026 05:45:23.436 |
USD | |
| US24422EUU18 | JOHN DEER3.4529 | John Deere Capital Corp. | companies | Mar 07, 2029 |
98.10
98.34
|
-0.01%
|
Fixed | Apr 29, 2026 05:45:40.935 |
USD | |
| US24422EYJ27 | JOHN DEERFRN29 | John Deere Capital Corp. | companies | Mar 09, 2029 |
99.75
100.27
|
-0.14%
|
Variable | Apr 29, 2026 05:45:44.849 |
USD | |
| US24422EXU80 | JOHN DEER5.05MTN34 | John Deere Capital Corp. | companies | Jun 12, 2034 |
101.64
102.09
|
+0.01%
|
Fixed | Apr 29, 2026 05:45:52.009 |
USD | |
| US24422ETH26 | JOHN DEERB26 | John Deere Capital Corp. | companies | Jun 10, 2026 |
99.83
99.93
|
-0.03%
|
Fixed | Apr 29, 2026 05:45:32.656 |
USD | |
| US24422EWK18 | JOHN DEER4.15MTN27 | John Deere Capital Corp. | companies | Sep 15, 2027 |
100.10
100.29
|
-0.03%
|
Fixed | Apr 29, 2026 05:45:57.135 |
USD | |
| US24422EXM64 | JOHN DEER4.85MTN27 | John Deere Capital Corp. | companies | Mar 05, 2027 |
100.63
100.91
|
+0.00%
|
Fixed | Apr 29, 2026 05:46:07.196 |
USD | |
| US24422EVL00 | JOHN DEER1.4531 | John Deere Capital Corp. | companies | Jan 15, 2031 |
87.85
88.00
|
+0.01%
|
Fixed | Apr 29, 2026 05:45:54.555 |
USD | |
| US24422EXD65 | JOHN DEER5.15MTN26 | John Deere Capital Corp. | companies | Sep 08, 2026 |
100.35
100.54
|
-0.00%
|
Fixed | Apr 29, 2026 05:45:32.890 |
USD | |
| US24422EUY30 | JOHN DEER2.829 | John Deere Capital Corp. | companies | Jul 18, 2029 |
95.69
95.91
|
+0.08%
|
Fixed | Apr 29, 2026 05:45:37.459 |
USD | |
| US24422EVD83 | JOHN DEER3.6530 | John Deere Capital Corp. | companies | Jan 09, 2030 |
93.94
94.25
|
-0.00%
|
Fixed | Apr 29, 2026 05:45:44.431 |
USD | |
| US24422ETW92 | JOHN DEER2.8B27 | John Deere Capital Corp. | companies | Sep 08, 2027 |
98.31
98.52
|
-0.11%
|
Fixed | Apr 29, 2026 05:45:19.111 |
USD | |
| XS3176776857 | JOHN DEER2.5BD28 | John Deere Capital Corp. | companies | Sep 11, 2028 |
98.75
98.93
|
-0.02%
|
Fixed | Apr 29, 2026 05:47:36.030 |
EUR |

