| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA47788ZAQ42 | JOHN DEE 4.3/JAN27 | John Deere Financial Inc. | companies | Jan 20, 2027 |
101.11
101.19
|
-0.01%
|
Fixed | Apr 29, 2026 06:17:25.687 |
CAD | |
| CA47788ZAR25 | JOHN DEER4.63MTN29 | John Deere Financial Inc. | companies | Apr 04, 2029 |
103.05
103.32
|
-0.02%
|
Fixed | Apr 29, 2026 06:15:59.153 |
CAD | |
| CA47788ZAT80 | JOHN DEER3.55BD29 | John Deere Financial Inc. | companies | Jun 12, 2029 |
100.03
100.28
|
+0.01%
|
Fixed | Apr 29, 2026 06:17:05.475 |
CAD | |
| AU3CB0323251 | JOHN DEE | John Deere Financial Ltd. | companies | Jun 21, 2030 |
95.92
96.99
|
+0.31%
|
Fixed | Apr 29, 2026 06:31:09.498 |
AUD | |
| US478160BU72 | JOHNSON&J3.55B36 | Johnson & Johnson | companies | Mar 01, 2036 |
91.27
91.69
|
+0.00%
|
Fixed | Apr 29, 2026 06:16:08.703 |
USD | |
| US478160CR35 | JOHNSON&J2.140 | Johnson & Johnson | companies | Sep 01, 2040 |
70.04
70.49
|
+0.06%
|
Fixed | Apr 29, 2026 06:16:00.714 |
USD | |
| XS3005215093 | JOHNSON&J3.6NT45 | Johnson & Johnson | companies | Feb 26, 2045 |
92.56
93.20
|
+0.09%
|
Fixed | Apr 29, 2026 06:20:34.409 |
EUR | |
| XS1412266816 | JOHNSON&J1.15N28 | Johnson & Johnson | companies | Nov 20, 2028 |
95.96
96.12
|
-0.01%
|
Fixed | Apr 29, 2026 06:20:06.413 |
EUR | |
| US478160DG60 | JOHNSON&J4.5NT27 | Johnson & Johnson | companies | Mar 01, 2027 |
100.40
100.57
|
+0.02%
|
Fixed | Apr 29, 2026 06:31:15.931 |
USD | |
| US478160BK90 | JOHNSON&J4.5N43 | Johnson & Johnson | companies | Dec 05, 2043 |
92.34
93.64
|
-0.32%
|
Fixed | Apr 29, 2026 06:15:54.157 |
USD | |
| XS2821719536 | JOHNSON&J3.55BD44 | Johnson & Johnson | companies | Jun 01, 2044 |
92.67
93.24
|
+0.13%
|
Fixed | Apr 29, 2026 06:20:31.202 |
EUR | |
| US478160AV64 | JOHNSON&J4.5B40 | Johnson & Johnson | companies | Sep 01, 2040 |
94.67
95.92
|
-0.33%
|
Fixed | Apr 29, 2026 06:17:03.427 |
USD | |
| XS3005214799 | JOHNSON&J3.35NT37 | Johnson & Johnson | companies | Feb 26, 2037 |
96.66
96.98
|
+0.07%
|
Fixed | Apr 29, 2026 06:20:34.409 |
EUR | |
| US478160AN49 | JOHNSON & 5.95% B | Johnson & Johnson | companies | Aug 15, 2037 |
109.84
110.54
|
-0.24%
|
Fixed | Apr 29, 2026 06:17:03.318 |
USD | |
| US478160CP78 | JOHNSON&J0.9527 | Johnson & Johnson | companies | Sep 01, 2027 |
96.23
96.36
|
+0.02%
|
Fixed | Apr 29, 2026 06:15:54.034 |
USD | |
| US478160DK72 | JOHNSON&J4.85NT32 | Johnson & Johnson | companies | Mar 01, 2032 |
102.97
103.30
|
-0.03%
|
Fixed | Apr 29, 2026 06:17:49.808 |
USD | |
| US478160CM48 | JOHNSON&J3.5BD48 | Johnson & Johnson | companies | Jan 15, 2048 |
75.68
76.30
|
-0.06%
|
Fixed | Apr 29, 2026 06:17:15.328 |
USD | |
| US478160DL55 | JOHNSON&J5NT35 | Johnson & Johnson | companies | Mar 01, 2035 |
103.14
103.50
|
+0.02%
|
Fixed | Apr 29, 2026 06:17:49.808 |
USD | |
| US478160AL82 | JHN&JHN4.95B33 | Johnson & Johnson | companies | May 15, 2033 |
103.92
104.30
|
-0.08%
|
Fixed | Apr 29, 2026 06:17:17.436 |
USD | |
| US478160CE22 | JOHNSON&J2.95B27 | Johnson & Johnson | companies | Mar 03, 2027 |
99.21
99.36
|
+0.01%
|
Fixed | Apr 29, 2026 06:16:59.484 |
USD | |
| XS3005214369 | JOHNSON&J3.05BD33 | Johnson & Johnson | companies | Feb 26, 2033 |
98.34
98.55
|
+0.00%
|
Fixed | Apr 29, 2026 06:20:41.444 |
EUR | |
| US478160CS18 | JOHNSON&J2.2550 | Johnson & Johnson | companies | Sep 01, 2050 |
57.84
58.26
|
-0.01%
|
Fixed | Apr 29, 2026 06:16:01.087 |
USD | |
| XS1412266907 | JOHNSON&J1.65N35 | Johnson & Johnson | companies | May 20, 2035 |
85.74
86.14
|
+0.01%
|
Fixed | Apr 29, 2026 06:20:06.413 |
EUR | |
| US478160DH44 | JOHNSON&J4.55NT28 | Johnson & Johnson | companies | Mar 01, 2028 |
101.16
101.16
|
+0.02%
|
Fixed | Apr 29, 2026 06:17:49.808 |
USD | |
| US478160CK81 | JOHNSON&J2.9BD28 | Johnson & Johnson | companies | Jan 15, 2028 |
98.36
98.40
|
+0.04%
|
Fixed | Apr 29, 2026 06:17:15.328 |
USD |

