| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US478160AJ37 | JOHNS&JOHN6.95B29 | Johnson & Johnson | companies | Sep 01, 2029 |
107.44
107.69
|
-0.18%
|
Fixed | Jul 10, 2026 19:45:41.316 |
USD | |
| US478160AV64 | JOHNSON&J4.5B40 | Johnson & Johnson | companies | Sep 01, 2040 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:47:34.038 |
USD | |
| US478160DG60 | JOHNSON&J4.5NT27 | Johnson & Johnson | companies | Mar 01, 2027 |
100.18
100.33
|
+0.04%
|
Fixed | Jul 10, 2026 19:45:18.078 |
USD | |
| XS2821718488 | JOHNSON&J3.2BD32 | Johnson & Johnson | companies | Jun 01, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:45.459 |
EUR | |
| XS1412266907 | JOHNSON&J1.65N35 | Johnson & Johnson | companies | May 20, 2035 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:46:43.728 |
EUR | |
| US478375AS78 | JOHN CONT5.125B45 | Johnson Controls International PLC | companies | Sep 14, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| XS2231331344 | JOHN CONT132 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:49.512 |
EUR | |
| XS2527421668 | JOHN CONT3BD28 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:49.314 |
EUR | |
| XS2626007939 | JOHN CONT4.25BD35 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | May 23, 2035 |
-
-
|
+0.21%
|
Fixed | Jul 10, 2026 19:46:42.720 |
EUR | |
| XS2957380228 | JOHN CONT3.125BD33 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Dec 11, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:45:48.586 |
EUR | |
| XS2231330965 | JOHN CONT27 | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. | companies | Sep 15, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:21.353 |
EUR | |
| XS2602742285 | HASE KING7.5NT29 | Jordan, Hashemite Kingdom of | public | Jan 13, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:37.467 |
USD | |
| XS1405770220 | JORDANKIN5.75B27 | Jordan, Hashemite Kingdom of | public | Jan 31, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:46:08.251 |
USD | |
| XS1577950311 | JORDANKIN7.375BD47 | Jordan, Hashemite Kingdom of | public | Oct 10, 2047 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:09.899 |
USD | |
| XS2490731721 | HASE KING7.75NT28 | Jordan, Hashemite Kingdom of | public | Jan 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:44.579 |
USD | |
| XS3218674136 | JORN GOVE5.75BD32 | Jordan, Hashemite Kingdom of | public | Nov 12, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:45:23.626 |
USD | |
| XS2199272662 | HASE JORD5.8530 | Jordan, Hashemite Kingdom of | public | Jul 07, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:41.629 |
USD | |
| US46647PAR73 | JPMN CHAS4.00529 | JPMorgan Chase & Co. | companies | Apr 23, 2029 |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:47:17.849 |
USD | |
| US46647PES11 | JPMN CHASFRN45 | JPMorgan Chase & Co. | companies | Nov 29, 2045 |
-
-
|
-0.32%
|
Variable | Jul 10, 2026 19:45:07.063 |
USD | |
| US48123UAB08 | JPMN CHAS2.41586BD | JPMorgan Chase & Co. | companies | May 15, 2077 |
-
-
|
-0.15%
|
Variable | Jul 10, 2026 19:45:10.230 |
USD | |
| US46625HHV50 | JPMN CHAS5.5B40 | JPMorgan Chase & Co. | companies | Oct 15, 2040 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:46:00.789 |
USD | |
| US46647PBL94 | JPMN CHAS31 | JPMorgan Chase & Co. | companies | Apr 22, 2031 |
-
-
|
-0.14%
|
Variable | Jul 10, 2026 19:47:19.480 |
USD | |
| XS2838379639 | JPMN CHASFRN28 | JPMorgan Chase & Co. | companies | Jun 06, 2028 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:48:01.902 |
EUR | |
| XS2791972248 | JPMN CHASFRN34 | JPMorgan Chase & Co. | companies | Mar 21, 2034 |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:47:59.747 |
EUR | |
| US46647PCD69 | JPMN CHAS3.15742 | JPMorgan Chase & Co. | companies | Apr 22, 2042 |
74.55
74.90
|
-0.65%
|
Variable | Jul 10, 2026 19:45:51.696 |
USD |

