| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US478160CL64 | JOHNSON&J3.4BD38 | Johnson & Johnson | companies | Jan 15, 2038 |
83.28
83.45
|
+0.49%
|
Fixed | Sep 17, 2026 15:01:36.234 |
USD | |
| US478160DK72 | JOHNSON&J4.85NT32 | Johnson & Johnson | companies | Mar 01, 2032 |
99.16
99.36
|
+0.27%
|
Fixed | Sep 17, 2026 15:02:08.904 |
USD | |
| XS2821719536 | JOHNSON&J3.55BD44 | Johnson & Johnson | companies | Jun 01, 2044 |
89.11
89.55
|
+0.51%
|
Fixed | Sep 17, 2026 15:05:58.088 |
EUR | |
| US478160DL55 | JOHNSON&J5NT35 | Johnson & Johnson | companies | Mar 01, 2035 |
98.62
98.86
|
+0.26%
|
Fixed | Sep 17, 2026 15:02:12.291 |
USD | |
| XS1412266816 | JOHNSON&J1.15N28 | Johnson & Johnson | companies | Nov 20, 2028 |
95.27
95.43
|
+0.08%
|
Fixed | Sep 17, 2026 15:05:58.088 |
EUR | |
| US478160CS18 | JOHNSON&J2.2550 | Johnson & Johnson | companies | Sep 01, 2050 |
54.54
54.82
|
+0.71%
|
Fixed | Sep 17, 2026 15:00:45.588 |
USD | |
| US478160AV64 | JOHNSON&J4.5B40 | Johnson & Johnson | companies | Sep 01, 2040 |
89.87
90.25
|
+0.48%
|
Fixed | Sep 17, 2026 15:01:36.624 |
USD | |
| US478160CG79 | JOHNSON&J3.75B47 | Johnson & Johnson | companies | Mar 03, 2047 |
75.30
75.58
|
+0.68%
|
Fixed | Sep 17, 2026 15:01:35.539 |
USD | |
| XS3005214369 | JOHNSON&J3.05BD33 | Johnson & Johnson | companies | Feb 26, 2033 |
95.40
95.65
|
+0.07%
|
Fixed | Sep 17, 2026 15:05:47.887 |
EUR | |
| US478160BK90 | JOHNSON&J4.5N43 | Johnson & Johnson | companies | Dec 05, 2043 |
88.61
89.04
|
+0.49%
|
Fixed | Sep 17, 2026 15:00:26.307 |
USD | |
| US478160AL82 | JHN&JHN4.95B33 | Johnson & Johnson | companies | May 15, 2033 |
99.90
100.23
|
+0.23%
|
Fixed | Sep 17, 2026 15:01:42.635 |
USD | |
| US478160DH44 | JOHNSON&J4.55NT28 | Johnson & Johnson | companies | Mar 01, 2028 |
99.75
99.88
|
+0.06%
|
Fixed | Sep 17, 2026 15:02:08.894 |
USD | |
| US478160CQ51 | JOHNSON&J1.330 | Johnson & Johnson | companies | Sep 01, 2030 |
87.00
87.12
|
+0.18%
|
Fixed | Sep 17, 2026 15:00:39.452 |
USD | |
| US478160BU72 | JOHNSON&J3.55B36 | Johnson & Johnson | companies | Mar 01, 2036 |
87.23
87.44
|
+0.58%
|
Fixed | Sep 17, 2026 15:00:52.469 |
USD | |
| XS3005215689 | JOHNSON&J3.7NT55 | Johnson & Johnson | companies | Feb 26, 2055 |
85.90
86.33
|
+0.96%
|
Fixed | Sep 17, 2026 15:06:01.899 |
EUR | |
| XS3005214104 | JOHNSON&J2.7NT29 | Johnson & Johnson | companies | Feb 26, 2029 |
98.21
98.32
|
-0.01%
|
Fixed | Sep 17, 2026 15:06:01.899 |
EUR | |
| US478160CM48 | JOHNSON&J3.5BD48 | Johnson & Johnson | companies | Jan 15, 2048 |
71.31
71.78
|
+0.65%
|
Fixed | Sep 17, 2026 15:01:42.642 |
USD | |
| XS2957380228 | JOHN CONT3.125BD33 | Johnson Controls International PLC | companies | Dec 11, 2033 |
93.17
93.36
|
+0.08%
|
Fixed | Sep 17, 2026 15:05:48.939 |
EUR | |
| XS2231330965 | JOHN CONT27 | Johnson Controls International PLC | companies | Sep 15, 2027 |
97.06
97.12
|
+0.08%
|
Fixed | Sep 17, 2026 15:04:09.396 |
EUR | |
| US478375AS78 | JOHN CONT5.125B45 | Johnson Controls International PLC | companies | Sep 14, 2045 |
-
-
|
-
|
Fixed | - | USD | |
| XS2626007939 | JOHN CONT4.25BD35 | Johnson Controls International PLC | companies | May 23, 2035 |
99.86
100.19
|
+0.39%
|
Fixed | Sep 17, 2026 15:05:38.604 |
EUR | |
| XS2527421668 | JOHN CONT3BD28 | Johnson Controls International PLC | companies | Sep 15, 2028 |
98.63
98.74
|
-0.01%
|
Fixed | Sep 17, 2026 15:05:52.974 |
EUR | |
| XS2231331344 | JOHN CONT132 | Johnson Controls International PLC | companies | Sep 15, 2032 |
83.48
83.71
|
+0.01%
|
Fixed | Sep 17, 2026 15:05:55.741 |
EUR | |
| XS2490731721 | HASE KING7.75NT28 | Jordan, Hashemite Kingdom of | public | Jan 15, 2028 |
101.63
102.25
|
+0.01%
|
Fixed | Sep 17, 2026 15:03:18.342 |
USD | |
| XS1405770220 | JORDANKIN5.75B27 | Jordan, Hashemite Kingdom of | public | Jan 31, 2027 |
99.89
100.30
|
+0.22%
|
Fixed | Sep 17, 2026 15:02:59.303 |
USD |

