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Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAB Holdings B.V. EO-Bonds 2018(29) 96.537 96.642 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(28) 97.519 97.611 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(27) 97.072 97.134 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(39) 73.501 73.905 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(27) 99.587 100.023 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(35) 92.291 92.634 0 0 0.00%
JAB Holdings B.V. EO-Notes 2021(31) 87.001 87.714 0 0 0.00%
JAB Holdings B.V. EO-Notes 2022(32) 102.108 102.41 0 0 0.00%
JAB Holdings B.V. EO-Notes 2024(24/34) 97.874 98.134 0 0 0.00%
JAB Holdings B.V. EO-Notes 2025(25/35) 97.412 97.843 0 0 0.00%
Jaguar Land Rover Automotive 2021(21/28)Reg.S 99.507 99.999 0 0 0.00%
Japan Bk Internat. Cooperation EO-Bonds 2022(29) 94.927 95.336 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2020(27) 99.09 99.12 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2021(28) 95.71 95.763 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2022(27) 99.21 99.371 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2023(28) 99.35 100.50 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2024(29) 98.40 98.53 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/28) 97.779 98.211 0 0 0.00%
JCDecaux SE EO-Bonds 2022(22/30) 92.215 92.459 0 0 0.00%
JDC Group AG FLR-Notes v.25(25/29) 99.00 101.70 15 000 2 +1.02%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28) 95.766 95.868 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29) 92.35 92.54 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33) 79.385 79.865 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30) 99.657 99.848 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34) 97.619 98.015 0 0 0.00%
Jefferies Financial Group Inc. EO-Notes 2026(33) 97.305 97.637 0 0 0.00%
Joh. Friedrich Behrens AG v.2015(2017/2020) 9.556 26.661 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2024(29) 98.812 99.005 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2026(30) 98.234 98.387 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(30) 91.431 91.664 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(28) 95.402 95.479 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2025(30) 96.385 96.589 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2026(29) 97.137 97.349 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2026(31) 95.166 95.389 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts. 2023(28) 99.891 100.039 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts. 2023(30) 97.911 98.029 0 0 0.00%
John Deere Capital Corp. EO-Med.Term Nts. 2025(28) 98.236 98.41 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) 74.023 74.525 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) 97.714 97.865 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) 91.705 92.089 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27) 97.267 97.322 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28) 98.631 98.663 0 0 0.00%
Johnson & Johnson DL-Notes 2003(33) 98.661 98.906 0 0 0.00%
Johnson & Johnson DL-Notes 2010(10/40) 88.081 88.469 0 0 0.00%
Johnson & Johnson DL-Notes 2011(11/41) 89.756 90.889 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/33) 94.756 94.919 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/43) 85.051 85.969 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/27) 99.471 99.511 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/37) 84.312 84.549 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/28) 95.436 95.559 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/35) 82.961 83.191 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/32) 97.079 97.35 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/36) 94.084 94.498 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/44) 88.846 89.335 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2020(20/32) 83.792 84.133 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2020(20/31) 96.642 96.853 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28) 99.662 99.685 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34) 96.997 97.202 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 99.983 100.058 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 99.468 99.598 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30) 98.607 98.755 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 95.534 95.695 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 93.207 93.386 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45) 90.835 91.034 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29) 99.742 99.799 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31) 98.655 98.797 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 96.553 96.751 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 95.706 95.863 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30) 97.424 97.564 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30) 98.314 98.423 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32) 95.618 95.77 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32) 97.13 97.226 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37) 93.284 93.399 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/41) 95.455 95.629 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(26) 99.897 99.955 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2015(27) 99.343 99.541 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) 86.443 86.477 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) 98.955 98.973 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33) 83.205 83.257 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30) 95.668 95.711 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31) 101.59 101.601 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28) 100.155 100.181 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28) 100.165 100.176 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34) 96.894 96.987 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36) 94.425 94.582 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32) 95.78 96.30 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29) 99.89 100.24 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) 89.654 89.667 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28) 99.027 99.051 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29) 96.99 97.061 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28) 99.113 99.171 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26) 99.928 99.942 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) 91.701 91.969 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34) 94.803 95.045 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83) 97.327 97.92 0 0 0.00%
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028) 100.50 102.01 0 0 0.00%
Junta de Andalucía EO-Obl. 2019(29) 94.907 94.982 0 0 0.00%
Junta de Andalucía EO-Obl. 2021(33) 81.02 81.232 0 0 0.00%
Junta de Andalucía EO-Obl. 2023(33) 100.099 0.00 0 0 0.00%
Junta de Andalucía EO-Obl. 2026(34) 95.62 95.88 0 0 0.00%
Junta de Andalucía EO-Obl. 2026(36) 94.655 0.00 0 0 0.00%
Junta de Galicia EO-Obl. 2020(27) 97.563 98.184 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35) 101.69 101.919 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) 98.68 99.79 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30) 100.271 100.465 0 0 0.00%
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28) 99.00 99.037 0 0 0.00%
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27) 100.205 100.226 0 0 0.00%
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32) 94.828 95.111 0 0 0.00%
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