| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3309691999 | JERD FINC8.5BD32 | Jerrold Finco PLC | companies | Jul 15, 2032 |
100.49
101.07
|
-0.02%
|
Fixed | Sep 17, 2026 14:05:53.803 |
GBP | |
| XS3079593649 | JERD FINC7.5BD31 | Jerrold Finco PLC | companies | Jun 15, 2031 |
101.29
101.99
|
-0.02%
|
Fixed | Sep 17, 2026 14:06:02.898 |
GBP | |
| DE000A3E5YQ2 | JES GREE526 | JES.GREEN Invest GmbH | companies | Oct 15, 2026 |
17.30
38.00
|
0.00%
|
Fixed | Sep 17, 2026 14:00:07.032 |
EUR | |
| XS2198145422 | JGSH PHIL4.12530 | JGSH Philippines Ltd. | companies | Jul 09, 2030 |
95.87
96.40
|
+0.05%
|
Fixed | Sep 17, 2026 14:02:20.155 |
USD | |
| XS2325157910 | JMH2.531 | JMH Co. Ltd. | companies | Apr 09, 2031 |
89.25
89.33
|
+0.52%
|
Fixed | Sep 17, 2026 14:00:00.160 |
USD | |
| XS3438591128 | JOHN DEER3.4BD30 | John Deere Bank S.A. | fin. institutions | Oct 15, 2030 |
98.24
98.37
|
+0.06%
|
Fixed | Sep 17, 2026 14:05:02.415 |
EUR | |
| XS2845057780 | JOHN DEER3.3MTN29 | John Deere Bank S.A. | fin. institutions | Oct 15, 2029 |
98.66
98.89
|
+0.06%
|
Fixed | Sep 17, 2026 14:05:42.697 |
EUR | |
| XS2703627021 | JOHN DEER5.125BD28 | John Deere Bank S.A. | fin. institutions | Oct 18, 2028 |
100.39
100.48
|
+0.08%
|
Fixed | Sep 17, 2026 14:03:41.027 |
GBP | |
| US24422EYQ69 | JOHN DEER4.03862BD | John Deere Capital Corp. | companies | Sep 11, 2028 |
100.08
100.17
|
+0.06%
|
Variable | Sep 17, 2026 13:59:15.319 |
USD | |
| US24422EXX20 | JOHN DEER4.4MTN31 | John Deere Capital Corp. | companies | Sep 08, 2031 |
96.39
96.58
|
+0.30%
|
Fixed | Sep 17, 2026 14:00:58.440 |
USD | |
| US24422EXP95 | JOHN DEER5.1MTN34 | John Deere Capital Corp. | companies | Apr 11, 2034 |
98.26
98.56
|
+0.41%
|
Fixed | Sep 17, 2026 13:01:18.616 |
USD | |
| US24422EWK18 | JOHN DEER4.15MTN27 | John Deere Capital Corp. | companies | Sep 15, 2027 |
99.49
99.69
|
+0.09%
|
Fixed | Sep 17, 2026 14:01:15.356 |
USD | |
| XS2856698126 | JOHN DEER3.45MTN32 | John Deere Capital Corp. | companies | Jul 16, 2032 |
97.28
97.54
|
+0.17%
|
Fixed | Sep 17, 2026 14:05:49.752 |
EUR | |
| US24422EYM55 | JOHN DEER4.125MTN2 | John Deere Capital Corp. | companies | Jan 18, 2029 |
98.18
98.32
|
+0.15%
|
Fixed | Sep 17, 2026 13:59:45.074 |
USD | |
| US24422EWV72 | JOHN DEER4.9MTN28 | John Deere Capital Corp. | companies | Mar 03, 2028 |
100.15
100.28
|
+0.08%
|
Fixed | Sep 17, 2026 14:01:07.820 |
USD | |
| US24422EVW64 | JOHN DEER1.326 | John Deere Capital Corp. | companies | Oct 13, 2026 |
99.78
99.84
|
+0.00%
|
Fixed | Sep 17, 2026 14:00:09.392 |
USD | |
| US24422EXN48 | JOHN DEER4.9MTN31 | John Deere Capital Corp. | companies | Mar 07, 2031 |
98.68
98.88
|
+0.26%
|
Fixed | Sep 17, 2026 14:01:38.062 |
USD | |
| US24422EVP14 | JOHN DEER1.528 | John Deere Capital Corp. | companies | Mar 06, 2028 |
95.35
95.38
|
+0.12%
|
Fixed | Sep 17, 2026 14:01:10.839 |
USD | |
| US24422EXB00 | JOHN DEER4.95MTN28 | John Deere Capital Corp. | companies | Jul 14, 2028 |
100.19
100.29
|
+0.11%
|
Fixed | Sep 17, 2026 14:01:13.610 |
USD | |
| US24422EYL72 | JOHN DEER4.2BD31 | John Deere Capital Corp. | companies | Mar 10, 2031 |
95.96
96.16
|
+0.38%
|
Fixed | Sep 17, 2026 14:01:00.586 |
USD | |
| US24422ETW92 | JOHN DEER2.8B27 | John Deere Capital Corp. | companies | Sep 08, 2027 |
98.25
98.46
|
+0.02%
|
Fixed | Sep 17, 2026 14:00:09.392 |
USD | |
| US24422EVS52 | JOHN DEER231 | John Deere Capital Corp. | companies | Jun 17, 2031 |
86.60
86.81
|
+0.33%
|
Fixed | Sep 17, 2026 14:01:00.215 |
USD | |
| US24422EUB37 | JOHN DEER3.0528 | John Deere Capital Corp. | companies | Jan 06, 2028 |
97.84
98.09
|
+0.10%
|
Fixed | Sep 17, 2026 14:00:09.827 |
USD | |
| US24422EXT18 | JOHN DEER4.85MTN29 | John Deere Capital Corp. | companies | Jun 11, 2029 |
99.69
99.84
|
+0.22%
|
Fixed | Sep 17, 2026 14:01:03.466 |
USD | |
| US24422EYT09 | JOHN DEER4.8BD29 | John Deere Capital Corp. | companies | Sep 11, 2029 |
99.22
99.37
|
+0.16%
|
Fixed | Sep 17, 2026 13:59:15.319 |
USD |

