| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US47214BAD01 | JBS USA7.25BD53 | JBS USA Holding S.a.r.l./JBS USA Food Co./JBS USA Foods Group Holdings Inc. | companies | Nov 15, 2053 |
-
-
|
-0.30%
|
Fixed | Jul 10, 2026 19:45:18.359 |
USD | |
| FR0013509643 | JC DECA2.62528 | JCDECAUX SE | companies | Apr 24, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:04.824 |
EUR | |
| FR001400F0H3 | JCDX SE5BD29 | JCDecaux SE | companies | Jan 11, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:03.332 |
EUR | |
| FR00140082Z6 | JC DECA1.625BD30 | JCDECAUX SE | companies | Feb 07, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 10, 2026 19:47:10.637 |
EUR | |
| US47215PAE60 | JDCOM3.37530 | JD.com Inc. | companies | Jan 14, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:47:33.940 |
USD | |
| NO0013618587 | JDC GROUFRN29 | JDC Group AG | companies | Aug 28, 2029 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:45:02.879 |
EUR | |
| XS2407010656 | JDE PEET0.62528 | JDE Peets N.V. | companies | Feb 09, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:48.996 |
EUR | |
| XS2354569407 | JDE PEET0.529 | JDE Peets N.V. | companies | Jan 16, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:13.692 |
EUR | |
| XS2728561098 | JDE PEET4.125BD30 | JDE Peets N.V. | companies | Jan 23, 2030 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:03.540 |
EUR | |
| XS2354444379 | JDE PEET1.12533 | JDE Peets N.V. | companies | Jun 16, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:47:12.515 |
EUR | |
| XS2728560959 | JDE PEET4.5BD34 | JDE Peets N.V. | companies | Jan 23, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:47:07.052 |
EUR | |
| XS2801963716 | JEFS FINA4MTN29 | Jefferies Financial Group Inc. | companies | Apr 16, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:48:01.988 |
EUR | |
| US47233WEJ45 | JEFS FINA6.2SNR RA | Jefferies Financial Group Inc. | companies | Apr 14, 2034 |
-
-
|
-0.20%
|
Fixed | Jul 10, 2026 19:47:10.637 |
USD | |
| US47233WLL18 | JEFS FINA5.5SNR RA | Jefferies Financial Group Inc. | companies | Feb 15, 2036 |
-
-
|
-0.21%
|
Fixed | Jul 10, 2026 19:45:06.523 |
USD | |
| US47233WBM01 | JEFS FINA5.875SNR | Jefferies Financial Group Inc. | companies | Jul 21, 2028 |
101.88
102.00
|
-0.11%
|
Fixed | Jul 10, 2026 19:46:16.953 |
USD | |
| US472319AM43 | JEFS GROU6.5B43 | Jefferies Group LLC | companies | Jan 20, 2043 |
-
-
|
-0.79%
|
Fixed | Jul 10, 2026 19:47:10.593 |
USD | |
| XS3309691999 | JERD FINC8.5BD32 | Jerrold Finco PLC | companies | Jul 15, 2032 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:45:36.137 |
GBP | |
| XS3079593649 | JERD FINC7.5BD31 | Jerrold Finco PLC | companies | Jun 15, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:45:43.621 |
GBP | |
| DE000A3E5YQ2 | JES GREE526 | JES.GREEN Invest GmbH | companies | Oct 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:12.774 |
EUR | |
| XS2198145422 | JGSH PHIL4.12530 | JGSH Philippines Ltd. | companies | Jul 09, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:32.776 |
USD | |
| XS2325157910 | JMH2.531 | JMH Co. Ltd. | companies | Apr 09, 2031 |
-
-
|
-0.24%
|
Fixed | Jul 10, 2026 19:46:00.639 |
USD | |
| XS2703627021 | JOHN DEER5.125BD28 | John Deere Bank S.A. | fin. institutions | Oct 18, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:48:00.883 |
GBP | |
| XS2531438351 | JOHN DEER2.5MTN26 | John Deere Bank S.A. | fin. institutions | Sep 14, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:50.301 |
EUR | |
| XS2845057780 | JOHN DEER3.3MTN29 | John Deere Bank S.A. | fin. institutions | Oct 15, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:45:58.831 |
EUR | |
| US24422EWL90 | JOHN DEER4.35MTN32 | John Deere Capital Corp. | companies | Sep 15, 2032 |
-
-
|
-0.23%
|
Fixed | Jul 10, 2026 19:47:44.579 |
USD |

