All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAB Holdings B.V. EO-Bonds 2018(26) 96.498 96.74 0 0 0.00%
JAB Holdings B.V. EO-Bonds 2018(29) 95.725 96.09 0 0 0.00%
JAB Holdings B.V. EO-Notes 2015(25) 98.379 98.457 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(28) 94.741 95.03 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(27) 91.765 92.995 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(39) 76.164 77.867 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(27) 97.395 97.60 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(35) 93.996 94.82 0 0 0.00%
JAB Holdings B.V. EO-Notes 2021(31) 84.011 84.375 0 0 0.00%
JAB Holdings B.V. EO-Notes 2022(32) 105.42 106.03 0 0 0.00%
JAB Holdings B.V. EO-Notes 2024(24/34) 101.843 102.17 0 0 0.00%
Jaguar Land Rover Automotive 2018(18/26)Reg.S 100.02 100.69 0 0 0.00%
Jaguar Land Rover Automotive 2019(19/24)Reg.S 100.12 100.36 0 0 0.00%
Jaguar Land Rover Automotive 2019(19/26)Reg.S 105.17 105.87 0 0 0.00%
Jaguar Land Rover Automotive 2021(21/28)Reg.S 100.24 100.88 0 0 0.00%
James Hardie Intl Finance DAC 2018(18/26)Reg.S 98.95 99.488 0 0 0.00%
Japan Bk Internat. Cooperation EO-Bonds 2022(29) 90.516 95.252 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2020(27) 91.77 92.82 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2021(28) 89.505 89.775 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2022(27) 94.956 99.909 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2023(28) 99.88 101.55 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2024(29) 96.292 101.348 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/24) 99.475 99.544 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/28) 96.566 96.94 0 0 0.00%
JCDecaux SE EO-Bonds 2022(22/30) 88.68 89.01 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25) 98.14 98.31 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26) 94.78 94.85 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28) 90.081 90.18 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29) 87.24 87.48 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33) 79.512 80.00 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30) 101.789 102.15 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34) 103.007 103.33 0 0 0.00%
Jefferies Financial Group Inc.EO-Med-TermNts19(24) 99.932 100.04 0 0 0.00%
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26) 0.00 87.25 0 0 0.00%
Joh. Friedrich Behrens AG v.2015(2017/2020) 6.767 9.20 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2022(26) 98.24 98.55 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2024(29) 99.882 100.005 0 0 0.00%
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G 98.88 98.93 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2019(26) 94.91 95.059 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(25) 98.429 98.438 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(30) 89.32 89.78 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(26) 93.20 93.249 21 000 2 +0.16%
John Deere Capital Corp. DL-Med.Term Nts 2021(28) 89.406 89.48 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) 79.76 80.30 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) 95.37 95.75 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) 92.17 92.453 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27) 90.96 91.06 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28) 98.10 98.27 0 0 0.00%
Johnson & Johnson DL-Notes 2003(33) 103.70 104.14 0 0 0.00%
Johnson & Johnson DL-Notes 2010(10/40) 95.03 95.86 0 0 0.00%
Johnson & Johnson DL-Notes 2011(11/41) 98.92 99.42 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/33) 99.989 100.013 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/43) 94.40 95.24 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/25) 98.63 98.92 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/27) 96.31 96.62 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/37) 88.64 89.13 0 0 0.00%
Johnson & Johnson DL-Notes 2020(20/25) 95.36 95.60 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/28) 92.988 93.42 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/35) 87.56 88.02 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/32) 101.036 101.181 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/36) 101.07 101.42 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/44) 101.21 101.337 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2016(17/25) 98.54 98.63 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2020(20/32) 82.109 82.615 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26) 98.394 99.464 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28) 97.731 98.864 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34) 100.928 100.929 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(24) 99.683 99.775 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(26) 98.371 98.451 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2015(27) 98.573 98.687 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2016(26/26) 97.383 97.463 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) 83.84 84.14 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) 92.22 92.45 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33) 80.31 80.538 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30) 93.037 93.405 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31) 104.268 104.456 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28) 100.444 100.582 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28) 100.196 100.294 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34) 99.679 100.977 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) 85.90 86.411 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28) 94.917 95.11 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29) 93.786 94.044 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27) 95.18 97.13 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28) 98.437 98.684 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26) 99.511 99.75 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25) 98.857 98.97 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26) 96.055 96.30 100 000 1 +0.12%
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25) 96.97 97.12 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) 87.87 89.13 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34) 97.766 98.059 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81) 96.627 96.975 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83) 94.16 95.07 0 0 0.00%
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.) 99.00 99.89 0 0 0.00%
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028) 102.136 103.50 64 000 5 +0.70%
Junta de Andalucía EO-Obl. 2019(29) 91.91 92.60 0 0 0.00%
Junta de Andalucía EO-Obl. 2021(33) 78.88 79.71 0 0 0.00%
Junta de Andalucía EO-Obl. 2023(33) 104.07 104.44 0 0 0.00%
Junta de Galicia EO-Obl. 2020(27) 91.091 91.629 0 0 0.00%
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A 94.08 94.60 0 0 0.00%
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B 81.84 82.53 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31) 95.22 95.62 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35) 103.07 103.26 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) 95.13 96.90 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26) 95.82 95.99 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26) 99.99 101.05 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30) 100.366 101.43 0 0 0.00%
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28) 92.033 92.377 0 0 0.00%
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25) 99.12 99.17 0 0 0.00%
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27) 103.801 104.13 0 0 0.00%
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