| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3005215689 | JOHNSON&J3.7NT55 | Johnson & Johnson | companies | Feb 26, 2055 |
89.58
90.18
|
+0.03%
|
Fixed | Apr 29, 2026 06:20:34.409 |
EUR | |
| US478160CG79 | JOHNSON&J3.75B47 | Johnson & Johnson | companies | Mar 03, 2047 |
79.53
80.15
|
-0.06%
|
Fixed | Apr 29, 2026 06:16:51.264 |
USD | |
| XS3005214104 | JOHNSON&J2.7NT29 | Johnson & Johnson | companies | Feb 26, 2029 |
99.32
99.48
|
-0.00%
|
Fixed | Apr 29, 2026 06:20:34.409 |
EUR | |
| US478160CW20 | JOHNSON&J4.95BD34 | Johnson & Johnson | companies | Jun 01, 2034 |
103.19
103.87
|
-0.17%
|
Fixed | Apr 29, 2026 06:30:47.587 |
USD | |
| US478160CT90 | JOHNSON&J2.4560 | Johnson & Johnson | companies | Sep 01, 2060 |
53.81
54.47
|
+0.03%
|
Fixed | Apr 29, 2026 06:16:01.087 |
USD | |
| US478160AJ37 | JOHNS&JOHN6.95B29 | Johnson & Johnson | companies | Sep 01, 2029 |
109.12
110.99
|
-0.08%
|
Fixed | Apr 29, 2026 06:30:15.790 |
USD | |
| US478160CL64 | JOHNSON&J3.4BD38 | Johnson & Johnson | companies | Jan 15, 2038 |
86.84
87.31
|
-0.03%
|
Fixed | Apr 29, 2026 06:17:13.413 |
USD | |
| XS2821718488 | JOHNSON&J3.2BD32 | Johnson & Johnson | companies | Jun 01, 2032 |
99.55
99.86
|
+0.03%
|
Fixed | Apr 29, 2026 06:20:31.202 |
EUR | |
| 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 | |
| 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 | |
| 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 | |
| US478160DJ00 | JOHNSON&J4.7NT30 | Johnson & Johnson | companies | Mar 01, 2030 |
102.29
102.44
|
+0.08%
|
Fixed | Apr 29, 2026 06:31:15.931 |
USD | |
| US478375AS78 | JOHN CONT5.125B45 | Johnson Controls International PLC | companies | Sep 14, 2045 |
91.23
92.01
|
-0.02%
|
Fixed | Apr 29, 2026 06:16:01.130 |
USD | |
| XS2231330965 | JOHN CONT27 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2027 |
96.33
96.44
|
0.00%
|
Fixed | Apr 29, 2026 06:18:25.873 |
EUR | |
| XS2527421668 | JOHN CONT3BD28 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2028 |
99.43
99.65
|
-0.05%
|
Fixed | Apr 29, 2026 06:20:26.368 |
EUR | |
| XS2957380228 | JOHN CONT3.125BD33 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Dec 11, 2033 |
95.78
96.06
|
+0.06%
|
Fixed | Apr 29, 2026 06:20:26.221 |
EUR | |
| XS2626007939 | JOHN CONT4.25BD35 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | May 23, 2035 |
102.72
103.18
|
-0.13%
|
Fixed | Apr 29, 2026 06:20:16.357 |
EUR | |
| XS2231331344 | JOHN CONT132 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2032 |
84.84
85.12
|
+0.03%
|
Fixed | Apr 29, 2026 06:20:16.208 |
EUR | |
| XS1405770220 | JORDANKIN5.75B27 | Jordan, Hashemite Kingdom of | public | Jan 31, 2027 |
99.90
100.63
|
-0.17%
|
Fixed | Apr 29, 2026 06:16:12.112 |
USD | |
| XS3218674136 | JORN GOVE5.75BD32 | Jordan, Hashemite Kingdom of | public | Nov 12, 2032 |
97.06
97.98
|
-0.40%
|
Fixed | Apr 29, 2026 06:17:45.540 |
USD | |
| XS1577950311 | JORDANKIN7.375BD47 | Jordan, Hashemite Kingdom of | public | Oct 10, 2047 |
96.36
97.70
|
-0.56%
|
Fixed | Apr 29, 2026 06:16:43.223 |
USD | |
| XS2602742285 | HASE KING7.5NT29 | Jordan, Hashemite Kingdom of | public | Jan 13, 2029 |
103.56
104.66
|
-0.20%
|
Fixed | Apr 29, 2026 06:17:13.371 |
USD | |
| XS2199272662 | HASE JORD5.8530 | Jordan, Hashemite Kingdom of | public | Jul 07, 2030 |
99.60
100.28
|
+0.07%
|
Fixed | Apr 29, 2026 06:17:12.411 |
USD | |
| XS2490731721 | HASE KING7.75NT28 | Jordan, Hashemite Kingdom of | public | Jan 15, 2028 |
102.32
103.54
|
-0.58%
|
Fixed | Apr 29, 2026 06:17:23.630 |
USD |

