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Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAB Holdings B.V. EO-Bonds 2018(26) 99.664 99.706 0 0 0.00%
JAB Holdings B.V. EO-Bonds 2018(29) 97.901 98.19 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(28) 98.27 98.495 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(27) 96.854 96.906 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(39) 77.31 78.07 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(27) 99.511 101.216 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(35) 95.15 95.15 0 0 0.00%
JAB Holdings B.V. EO-Notes 2021(31) 88.02 88.61 0 0 0.00%
JAB Holdings B.V. EO-Notes 2022(32) 105.888 106.55 0 0 0.00%
JAB Holdings B.V. EO-Notes 2024(24/34) 103.37 103.37 0 0 0.00%
JAB Holdings B.V. EO-Notes 2025(25/35) 102.194 102.194 0 0 0.00%
Jaguar Land Rover Automotive 2018(18/26)Reg.S 99.917 100.127 0 0 0.00%
Jaguar Land Rover Automotive 2019(19/26)Reg.S 102.675 102.74 0 0 0.00%
Jaguar Land Rover Automotive 2021(21/28)Reg.S 100.97 101.058 0 0 0.00%
Japan Bk Internat. Cooperation EO-Bonds 2022(29) 96.036 96.597 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2020(27) 97.575 97.575 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2021(28) 95.01 95.15 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2022(27) 99.97 100.11 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2023(28) 101.44 102.08 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2024(29) 100.45 100.54 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/28) 98.661 100.455 0 0 0.00%
JCDecaux SE EO-Bonds 2022(22/30) 94.11 94.13 0 0 0.00%
JDC Group AG FLR-Notes v.25(25/29) 100.40 101.90 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26) 99.91 99.91 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28) 95.61 95.61 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29) 92.502 92.502 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33) 82.06 82.06 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30) 102.843 103.153 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34) 102.95 103.39 0 0 0.00%
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26) 0.00 40.725 0 0 0.00%
Joh. Friedrich Behrens AG v.2015(2017/2020) 9.30 22.01 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2022(26) 100.051 100.25 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2024(29) 101.482 101.482 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2019(26) 98.901 99.019 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(30) 94.411 94.819 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(26) 98.721 98.909 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(28) 95.241 95.379 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2025(30) 100.991 101.249 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) 76.581 76.581 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) 98.67 98.73 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) 94.104 94.104 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27) 96.38 96.38 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28) 100.503 100.752 0 0 0.00%
Johnson & Johnson DL-Notes 2003(33) 105.328 106.026 0 0 0.00%
Johnson & Johnson DL-Notes 2010(10/40) 96.676 98.155 0 0 0.00%
Johnson & Johnson DL-Notes 2011(11/41) 98.298 100.965 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/33) 101.351 101.719 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/43) 92.389 93.785 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/27) 99.211 99.379 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/37) 90.772 91.22 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/28) 95.90 96.216 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/35) 86.707 86.707 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/32) 100.73 101.133 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/36) 96.48 101.28 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/44) 93.358 94.021 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2020(20/32) 85.245 85.567 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28) 100.371 100.436 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34) 103.878 104.234 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 101.419 101.503 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 100.901 101.126 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30) 102.518 102.75 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 103.203 103.659 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 100.908 101.558 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45) 101.525 102.151 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29) 101.753 101.918 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31) 103.233 103.423 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 104.565 104.878 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 103.463 103.93 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(26) 100.201 100.271 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2015(27) 100.632 100.862 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2016(26/26) 99.809 99.913 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) 88.055 88.055 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) 97.59 97.59 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33) 84.867 84.867 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30) 97.026 97.026 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31) 105.257 105.627 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28) 101.463 101.589 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28) 100.32 100.579 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34) 101.236 101.236 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36) 98.273 98.891 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) 90.956 90.956 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28) 98.769 98.769 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29) 97.739 97.739 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27) 99.49 100.21 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28) 100.75 100.825 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26) 100.075 100.075 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26) 99.401 99.44 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) 92.636 92.636 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34) 98.142 98.142 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83) 98.582 99.089 0 0 0.00%
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028) 103.50 105.50 0 0 0.00%
Junta de Andalucía EO-Obl. 2019(29) 96.038 96.193 0 0 0.00%
Junta de Andalucía EO-Obl. 2021(33) 83.301 83.68 0 0 0.00%
Junta de Andalucía EO-Obl. 2023(33) 104.141 0.00 0 0 0.00%
Junta de Galicia EO-Obl. 2020(27) 96.676 97.227 0 0 0.00%
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B 97.23 101.91 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31) 99.87 99.87 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35) 105.38 105.38 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) 100.001 101.119 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30) 103.079 103.079 0 0 0.00%
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28) 97.563 97.563 0 0 0.00%
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27) 102.605 102.605 0 0 0.00%
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32) 98.45 98.45 0 0 0.00%
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