| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2150006562 | JOHN DEER2.232 | JOHN DEERE CSH MGT | companies | Apr 02, 2032 |
91.33
91.71
|
+0.09%
|
Fixed | Sep 17, 2026 14:05:49.752 |
EUR | |
| XS2150006307 | JOHN DEER1.8528 | JOHN DEERE CSH MGT | companies | Apr 02, 2028 |
97.50
97.75
|
+0.05%
|
Fixed | Sep 17, 2026 14:05:49.752 |
EUR | |
| CA47788ZAP68 | JOHN DEER5.17BD28 | John Deere Financial Inc. | companies | Sep 15, 2028 |
102.65
102.86
|
+0.17%
|
Fixed | Sep 17, 2026 13:59:12.815 |
CAD | |
| CA47788ZAR25 | JOHN DEER4.63MTN29 | John Deere Financial Inc. | companies | Apr 04, 2029 |
101.78
101.97
|
+0.22%
|
Fixed | Sep 17, 2026 14:00:44.974 |
CAD | |
| CA47788ZAT80 | JOHN DEER3.55BD29 | John Deere Financial Inc. | companies | Jun 12, 2029 |
99.04
99.24
|
+0.26%
|
Fixed | Sep 17, 2026 13:59:24.335 |
CAD | |
| CA47788ZAQ42 | JOHN DEE 4.3/JAN27 | John Deere Financial Inc. | companies | Jan 20, 2027 |
100.50
100.53
|
+0.02%
|
Fixed | Sep 17, 2026 14:00:12.802 |
CAD | |
| AU3CB0323251 | JOHN DEE | John Deere Financial Ltd. | companies | Jun 21, 2030 |
95.89
96.54
|
+0.12%
|
Fixed | Sep 17, 2026 14:01:27.722 |
AUD | |
| US478160BJ28 | JOHNSON&J4.375N33 | Johnson & Johnson | companies | Dec 05, 2033 |
96.16
96.37
|
+0.34%
|
Fixed | Sep 17, 2026 14:01:02.516 |
USD | |
| US478160CW20 | JOHNSON&J4.95BD34 | Johnson & Johnson | companies | Jun 01, 2034 |
99.42
99.73
|
+0.40%
|
Fixed | Sep 17, 2026 14:00:01.361 |
USD | |
| US478160CE22 | JOHNSON&J2.95B27 | Johnson & Johnson | companies | Mar 03, 2027 |
99.38
99.48
|
+0.03%
|
Fixed | Sep 17, 2026 14:01:04.381 |
USD | |
| XS2821719023 | JOHNSON&J3.35BD36 | Johnson & Johnson | companies | Jun 01, 2036 |
94.35
94.80
|
+0.27%
|
Fixed | Sep 17, 2026 14:04:32.432 |
EUR | |
| US478160CL64 | JOHNSON&J3.4BD38 | Johnson & Johnson | companies | Jan 15, 2038 |
83.31
83.50
|
+0.56%
|
Fixed | Sep 17, 2026 14:01:05.542 |
USD | |
| XS1412266816 | JOHNSON&J1.15N28 | Johnson & Johnson | companies | Nov 20, 2028 |
95.29
95.44
|
+0.10%
|
Fixed | Sep 17, 2026 14:05:00.160 |
EUR | |
| US478160CS18 | JOHNSON&J2.2550 | Johnson & Johnson | companies | Sep 01, 2050 |
54.61
54.92
|
+0.84%
|
Fixed | Sep 17, 2026 14:00:27.913 |
USD | |
| US478160CG79 | JOHNSON&J3.75B47 | Johnson & Johnson | companies | Mar 03, 2047 |
75.35
75.77
|
+0.67%
|
Fixed | Sep 17, 2026 14:01:02.516 |
USD | |
| US478160DJ00 | JOHNSON&J4.7NT30 | Johnson & Johnson | companies | Mar 01, 2030 |
99.30
99.53
|
+0.21%
|
Fixed | Sep 17, 2026 13:59:25.438 |
USD | |
| US478160AV64 | JOHNSON&J4.5B40 | Johnson & Johnson | companies | Sep 01, 2040 |
89.90
90.38
|
+0.54%
|
Fixed | Sep 17, 2026 14:01:04.536 |
USD | |
| US478160AL82 | JHN&JHN4.95B33 | Johnson & Johnson | companies | May 15, 2033 |
100.02
100.34
|
+0.31%
|
Fixed | Sep 17, 2026 14:01:10.753 |
USD | |
| XS2821718488 | JOHNSON&J3.2BD32 | Johnson & Johnson | companies | Jun 01, 2032 |
96.89
97.04
|
+0.04%
|
Fixed | Sep 17, 2026 14:05:02.458 |
EUR | |
| US478160BK90 | JOHNSON&J4.5N43 | Johnson & Johnson | companies | Dec 05, 2043 |
88.65
89.14
|
+0.58%
|
Fixed | Sep 17, 2026 14:00:09.827 |
USD | |
| XS3005215093 | JOHNSON&J3.6NT45 | Johnson & Johnson | companies | Feb 26, 2045 |
89.24
89.62
|
+0.70%
|
Fixed | Sep 17, 2026 14:05:05.196 |
EUR | |
| US478160CQ51 | JOHNSON&J1.330 | Johnson & Johnson | companies | Sep 01, 2030 |
87.05
87.19
|
+0.21%
|
Fixed | Sep 17, 2026 14:00:22.433 |
USD | |
| US478160BU72 | JOHNSON&J3.55B36 | Johnson & Johnson | companies | Mar 01, 2036 |
87.30
87.48
|
+0.68%
|
Fixed | Sep 17, 2026 14:00:34.263 |
USD | |
| US478160DG60 | JOHNSON&J4.5NT27 | Johnson & Johnson | companies | Mar 01, 2027 |
100.06
100.15
|
+0.04%
|
Fixed | Sep 17, 2026 13:59:24.292 |
USD | |
| US478160CM48 | JOHNSON&J3.5BD48 | Johnson & Johnson | companies | Jan 15, 2048 |
71.36
71.78
|
+0.73%
|
Fixed | Sep 17, 2026 14:01:10.753 |
USD |

