All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAB Holdings B.V. EO-Bonds 2018(29) 97.375 97.493 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(28) 98.119 98.211 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(27) 97.217 97.265 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(39) 77.197 77.459 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(27) 99.684 99.92 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(35) 94.186 94.675 0 0 0.00%
JAB Holdings B.V. EO-Notes 2021(31) 88.225 88.628 0 0 0.00%
JAB Holdings B.V. EO-Notes 2022(32) 104.363 104.49 0 0 0.00%
JAB Holdings B.V. EO-Notes 2024(24/34) 100.626 100.86 0 0 0.00%
JAB Holdings B.V. EO-Notes 2025(25/35) 100.70 100.962 0 0 0.00%
Jaguar Land Rover Automotive 2021(21/28)Reg.S 99.926 100.312 0 0 0.00%
Japan Bk Internat. Cooperation EO-Bonds 2022(29) 95.364 95.739 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2020(27) 98.72 98.76 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2021(28) 95.57 95.623 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2022(27) 99.297 99.455 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2023(28) 99.70 100.80 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2024(29) 98.99 99.12 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/28) 98.723 98.925 0 0 0.00%
JCDecaux SE EO-Bonds 2022(22/30) 93.73 93.935 0 0 0.00%
JDC Group AG FLR-Notes v.25(25/29) 101.37 102.49 22 000 2 +0.13%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28) 95.939 96.042 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29) 92.692 92.917 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33) 81.23 81.496 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30) 100.791 100.944 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34) 100.152 100.395 0 0 0.00%
Jefferies Financial Group Inc. EO-Notes 2026(33) 99.388 99.565 0 0 0.00%
Joh. Friedrich Behrens AG v.2015(2017/2020) 9.50 10.50 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2022(26) 99.969 100.03 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2024(29) 99.91 100.06 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2026(30) 99.605 99.708 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2019(26) 99.871 99.919 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(30) 93.171 93.349 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(28) 95.741 95.829 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2025(30) 98.801 98.989 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2026(29) 98.431 98.639 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2026(31) 97.561 97.799 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts. 2023(28) 100.601 100.769 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts. 2023(30) 100.121 100.259 0 0 0.00%
John Deere Capital Corp. EO-Med.Term Nts. 2025(28) 98.673 98.799 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) 75.254 75.753 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) 98.016 98.14 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) 93.231 93.627 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27) 97.17 97.22 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28) 99.315 99.416 0 0 0.00%
Johnson & Johnson DL-Notes 2003(33) 101.681 101.899 0 0 0.00%
Johnson & Johnson DL-Notes 2010(10/40) 91.761 92.321 0 0 0.00%
Johnson & Johnson DL-Notes 2011(11/41) 94.689 95.858 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/33) 97.701 97.959 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/43) 88.861 89.459 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/27) 99.411 99.499 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/37) 87.761 88.039 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/28) 95.932 96.053 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/35) 84.715 84.898 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/32) 98.678 98.871 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/36) 96.319 96.654 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/44) 90.753 91.142 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2020(20/32) 85.167 85.446 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2021(26/27) 99.984 100.071 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28) 99.854 99.891 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34) 100.346 100.516 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 100.352 100.406 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 99.914 100.025 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30) 100.373 100.477 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 99.145 99.432 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 96.904 97.27 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45) 94.79 95.173 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29) 100.489 100.547 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31) 100.578 100.753 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 100.138 100.461 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 99.374 99.467 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30) 98.919 99.079 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30) 99.993 100.111 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32) 98.115 98.325 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32) 99.934 100.023 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37) 97.052 97.241 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2026(26/41) 99.076 99.288 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(26) 100.012 100.037 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2015(27) 99.892 100.036 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) 87.489 87.618 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) 98.702 98.737 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33) 84.296 84.388 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30) 96.334 96.399 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31) 102.91 103.037 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28) 100.46 100.508 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28) 100.239 100.292 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34) 98.886 98.989 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36) 96.288 96.511 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32) 97.11 97.94 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29) 99.97 100.31 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) 90.413 90.54 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28) 98.983 99.033 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29) 97.435 97.528 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28) 99.705 99.796 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26) 99.784 99.805 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) 92.397 92.69 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34) 96.559 96.837 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83) 97.993 98.329 0 0 0.00%
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028) 100.59 102.39 0 0 0.00%
Junta de Andalucía EO-Obl. 2019(29) 95.674 95.764 0 0 0.00%
Junta de Andalucía EO-Obl. 2021(33) 82.774 83.013 0 0 0.00%
Junta de Andalucía EO-Obl. 2023(33) 102.06 0.00 0 0 0.00%
Junta de Andalucía EO-Obl. 2026(34) 98.03 98.26 0 0 0.00%
Junta de Andalucía EO-Obl. 2026(36) 97.35 0.00 0 0 0.00%
Junta de Galicia EO-Obl. 2020(27) 97.377 97.973 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35) 103.22 103.60 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) 99.34 100.29 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30) 101.234 101.358 0 0 0.00%
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28) 98.675 98.708 0 0 0.00%
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27) 100.615 100.648 0 0 0.00%
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32) 96.449 96.737 0 0 0.00%
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