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Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAB Holdings B.V. EO-Bonds 2018(26) 99.836 99.889 0 0 0.00%
JAB Holdings B.V. EO-Bonds 2018(29) 97.30 97.518 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(28) 97.559 97.965 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(27) 96.58 96.618 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(39) 76.106 76.539 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(27) 99.473 100.238 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(35) 94.109 94.512 0 0 0.00%
JAB Holdings B.V. EO-Notes 2021(31) 87.441 88.151 0 0 0.00%
JAB Holdings B.V. EO-Notes 2022(32) 104.538 104.941 0 0 0.00%
JAB Holdings B.V. EO-Notes 2024(24/34) 101.515 101.895 0 0 0.00%
JAB Holdings B.V. EO-Notes 2025(25/35) 100.661 101.097 0 0 0.00%
Jaguar Land Rover Automotive 2019(19/26)Reg.S 100.932 101.591 0 0 0.00%
Jaguar Land Rover Automotive 2021(21/28)Reg.S 99.987 100.658 0 0 0.00%
Japan Bk Internat. Cooperation EO-Bonds 2022(29) 95.515 95.926 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2020(27) 97.863 97.897 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2021(28) 94.884 94.944 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2022(27) 99.369 99.567 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2023(28) 99.22 102.348 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2024(29) 99.598 99.713 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/28) 98.445 99.21 0 0 0.00%
JCDecaux SE EO-Bonds 2022(22/30) 93.287 93.302 0 0 0.00%
JDC Group AG FLR-Notes v.25(25/29) 100.00 101.39 23 000 5 +0.55%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28) 95.268 95.442 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29) 91.932 92.282 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33) 80.731 81.233 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30) 101.324 101.741 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34) 100.376 100.807 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) 99.989 100.087 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2024(29) 100.325 100.587 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2019(26) 99.202 99.387 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(30) 94.088 94.325 8 000 1 -0.22%
John Deere Capital Corp. DL-Med.Term Nts 2021(26) 99.431 99.594 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(28) 95.471 95.552 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2025(30) 100.244 100.475 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2026(29) 99.371 99.535 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2026(31) 99.379 99.498 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts. 2023(28) 101.37 101.508 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts. 2023(30) 101.571 101.88 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) 76.728 77.815 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) 97.779 97.999 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) 93.739 94.215 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27) 96.259 96.401 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28) 99.54 99.88 0 0 0.00%
Johnson & Johnson DL-Notes 2003(33) 104.562 104.747 0 0 0.00%
Johnson & Johnson DL-Notes 2010(10/40) 95.182 95.552 0 0 0.00%
Johnson & Johnson DL-Notes 2011(11/41) 98.307 99.944 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/33) 100.518 100.777 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/43) 92.792 93.271 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/27) 99.137 99.356 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/37) 90.428 90.664 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/28) 95.902 96.074 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/35) 85.974 86.368 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/32) 99.355 99.727 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/36) 96.785 99.576 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/44) 92.349 92.948 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2020(20/32) 84.352 85.17 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28) 100.00 100.103 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34) 102.292 102.573 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 100.721 100.818 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 100.097 100.245 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30) 101.557 101.713 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 101.443 101.687 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 99.225 99.477 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45) 98.994 99.338 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29) 100.962 101.069 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31) 102.124 102.273 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 102.834 103.13 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 101.861 102.152 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(26) 99.884 99.946 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2015(27) 100.085 100.22 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) 87.442 87.739 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) 97.794 97.891 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33) 84.396 84.698 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30) 96.255 96.40 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31) 103.751 103.999 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28) 100.595 100.685 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28) 100.162 100.349 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34) 100.068 100.661 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36) 97.002 97.301 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32) 98.051 98.863 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29) 99.548 100.073 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) 90.252 90.475 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28) 98.438 98.556 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29) 97.143 97.326 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28) 99.545 99.711 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26) 99.379 99.472 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) 92.304 92.617 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34) 97.503 97.824 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83) 98.228 98.796 0 0 0.00%
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028) 102.372 104.45 0 0 0.00%
Junta de Andalucía EO-Obl. 2019(29) 95.477 95.727 0 0 0.00%
Junta de Andalucía EO-Obl. 2021(33) 82.729 83.16 0 0 0.00%
Junta de Andalucía EO-Obl. 2023(33) 103.454 0.00 0 0 0.00%
Junta de Andalucía EO-Obl. 2026(36) 98.357 0.00 0 0 0.00%
Junta de Galicia EO-Obl. 2020(27) 96.58 96.747 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35) 103.733 104.204 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) 99.06 100.901 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30) 101.872 102.067 0 0 0.00%
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28) 97.778 97.885 0 0 0.00%
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27) 101.493 101.586 0 0 0.00%
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32) 97.598 97.81 0 0 0.00%
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