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Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAB Holdings B.V. EO-Bonds 2018(26) 99.809 99.864 0 0 0.00%
JAB Holdings B.V. EO-Bonds 2018(29) 96.961 97.153 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(28) 97.144 97.535 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(27) 96.311 96.396 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(39) 75.906 76.351 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(27) 99.506 100.085 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(35) 93.571 93.933 0 0 0.00%
JAB Holdings B.V. EO-Notes 2021(31) 87.215 87.889 0 0 0.00%
JAB Holdings B.V. EO-Notes 2022(32) 104.00 104.28 0 0 0.00%
JAB Holdings B.V. EO-Notes 2024(24/34) 100.64 101.012 0 0 0.00%
JAB Holdings B.V. EO-Notes 2025(25/35) 99.815 100.297 0 0 0.00%
Jaguar Land Rover Automotive 2019(19/26)Reg.S 100.632 101.394 0 0 0.00%
Jaguar Land Rover Automotive 2021(21/28)Reg.S 99.339 100.348 0 0 0.00%
Japan Bk Internat. Cooperation EO-Bonds 2022(29) 95.419 95.84 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2020(27) 97.801 97.835 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2021(28) 94.721 94.819 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2022(27) 99.254 99.495 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2023(28) 99.148 102.288 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2024(29) 99.558 99.63 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/28) 98.153 98.762 0 0 0.00%
JCDecaux SE EO-Bonds 2022(22/30) 92.808 92.90 0 0 0.00%
JDC Group AG FLR-Notes v.25(25/29) 99.50 0.00 20 000 2 +0.01%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28) 95.059 95.303 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29) 91.561 91.953 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33) 80.282 80.936 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30) 101.009 101.398 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34) 100.165 100.873 0 0 0.00%
Joh. Friedrich Behrens AG v.2015(2017/2020) 8.632 19.80 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2022(26) 99.98 100.137 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2024(29) 99.683 100.027 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2019(26) 99.149 99.362 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(30) 94.03 94.245 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(26) 99.385 99.55 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(28) 95.358 95.461 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2025(30) 100.072 100.321 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2026(29) 99.261 99.457 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2026(31) 99.138 99.299 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts. 2023(28) 101.299 101.426 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts. 2023(30) 101.475 101.701 150 000 2 +0.41%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) 76.359 76.375 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) 97.421 97.717 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) 93.535 94.046 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27) 96.115 96.28 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28) 99.337 99.564 0 0 0.00%
Johnson & Johnson DL-Notes 2003(33) 104.271 104.589 0 0 0.00%
Johnson & Johnson DL-Notes 2010(10/40) 94.925 95.432 0 0 0.00%
Johnson & Johnson DL-Notes 2011(11/41) 97.528 99.638 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/33) 100.388 100.559 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/43) 92.547 93.193 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/27) 99.135 99.364 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/37) 90.146 90.352 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/28) 95.551 95.809 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/35) 85.228 85.733 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/32) 99.288 99.662 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/36) 96.318 98.233 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/44) 92.831 93.418 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2020(20/32) 84.027 84.813 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28) 99.969 100.038 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34) 102.202 102.461 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 100.666 100.822 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 100.118 100.181 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30) 101.538 101.685 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 101.384 101.536 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 99.163 99.492 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45) 99.031 99.402 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29) 100.918 101.114 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31) 101.994 102.138 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 102.714 102.943 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 101.70 102.085 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(26) 99.967 100.031 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2015(27) 100.134 100.266 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) 86.943 87.237 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) 97.681 97.799 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33) 83.887 84.203 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30) 95.986 96.177 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31) 103.504 103.717 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28) 100.41 100.596 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28) 100.145 100.331 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34) 99.668 100.048 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36) 97.065 97.509 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32) 97.483 98.201 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29) 99.698 99.976 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) 89.747 89.968 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28) 98.30 98.457 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29) 96.951 97.15 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28) 99.391 99.569 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26) 99.363 99.441 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) 92.096 92.46 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34) 97.346 97.718 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83) 97.874 98.485 0 0 0.00%
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028) 102.25 104.45 0 0 0.00%
Junta de Andalucía EO-Obl. 2019(29) 95.491 95.743 0 0 0.00%
Junta de Andalucía EO-Obl. 2021(33) 83.019 83.29 0 0 0.00%
Junta de Andalucía EO-Obl. 2023(33) 103.954 0.00 0 0 0.00%
Junta de Andalucía EO-Obl. 2026(36) 99.424 0.00 0 0 0.00%
Junta de Galicia EO-Obl. 2020(27) 96.511 96.698 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35) 103.444 103.979 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) 98.529 100.872 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30) 101.612 101.793 0 0 0.00%
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28) 97.657 97.773 0 0 0.00%
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27) 101.514 101.609 0 0 0.00%
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32) 97.554 97.76 0 0 0.00%
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