All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAB Holdings B.V. EO-Bonds 2018(26) 95.795 96.00 0 0 0.00%
JAB Holdings B.V. EO-Bonds 2018(29) 94.337 94.60 0 0 0.00%
JAB Holdings B.V. EO-Notes 2015(25) 97.995 98.10 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(24) 99.89 100.02 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(28) 93.662 93.82 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(27) 90.47 91.29 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(39) 74.617 75.86 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(27) 96.625 96.77 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(35) 93.17 93.29 0 0 0.00%
JAB Holdings B.V. EO-Notes 2021(31) 82.968 83.208 0 0 0.00%
JAB Holdings B.V. EO-Notes 2022(32) 104.181 104.37 0 0 0.00%
JAB Holdings B.V. EO-Notes 2024(24/34) 100.375 100.465 0 0 0.00%
Jaguar Land Rover Automotive 2018(18/26)Reg.S 100.351 100.90 0 0 0.00%
Jaguar Land Rover Automotive 2019(19/24)Reg.S 100.34 100.725 0 0 0.00%
Jaguar Land Rover Automotive 2019(19/26)Reg.S 105.76 106.32 0 0 0.00%
Jaguar Land Rover Automotive 2021(21/28)Reg.S 99.739 100.159 0 0 0.00%
James Hardie Intl Finance DAC 2018(18/26)Reg.S 98.648 99.28 0 0 0.00%
Japan Bk Internat. Cooperation EO-Bonds 2022(29) 89.961 94.706 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2020(27) 90.93 91.93 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2021(28) 88.525 88.785 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2022(27) 94.454 99.369 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2023(28) 99.50 101.05 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2024(29) 95.928 100.977 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/24) 99.125 99.25 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/28) 96.18 96.53 0 0 0.00%
JCDecaux SE EO-Bonds 2022(22/30) 88.20 88.22 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25) 97.50 97.68 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26) 93.77 93.85 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28) 89.026 89.15 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29) 86.12 86.28 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33) 77.987 78.18 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30) 100.808 100.835 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34) 101.962 101.97 0 0 0.00%
Jefferies Financial Group Inc.EO-Med-TermNts19(24) 99.393 99.42 0 0 0.00%
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26) 0.00 86.745 0 0 0.00%
Joh. Friedrich Behrens AG v.2015(2017/2020) 7.637 10.73 0 0 0.00%
Joh. Friedrich Behrens AG v.2019(2021/2024) 7.503 8.64 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2022(26) 97.826 97.872 0 0 0.00%
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G 98.45 98.47 35 000 2 +0.04%
John Deere Capital Corp. DL-Med.Term Nts 2019(26) 93.71 94.07 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(25) 97.72 97.99 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(30) 87.40 88.34 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(26) 91.96 92.29 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(28) 87.96 88.36 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) 79.942 80.32 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) 95.028 95.08 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) 92.712 93.087 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27) 89.885 89.96 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28) 97.409 97.48 0 0 0.00%
Johnson & Johnson DL-Notes 2003(33) 102.20 102.27 0 0 0.00%
Johnson & Johnson DL-Notes 2010(10/40) 93.08 93.75 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/33) 97.419 97.42 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/43) 92.755 93.53 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/25) 98.09 98.42 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/27) 95.36 95.40 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/37) 86.434 86.435 0 0 0.00%
Johnson & Johnson DL-Notes 2020(20/25) 94.457 94.565 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/24) 99.956 100.02 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/28) 91.889 91.94 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/35) 85.389 85.79 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2016(17/25) 98.071 98.185 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2020(20/32) 81.085 81.359 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26) 97.482 100.503 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28) 96.252 99.286 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34) 98.76 98.876 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(24) 99.32 99.53 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(26) 96.83 97.63 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2015(27) 97.192 97.42 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2016(26/26) 96.43 96.73 6 000 1 -0.01%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) 83.111 83.18 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) 91.475 91.58 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33) 79.86 79.88 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30) 92.355 92.432 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31) 104.30 104.317 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34) 99.416 99.484 1 900 000 1 -0.36%
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) 85.044 85.337 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28) 94.362 94.498 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29) 93.195 93.292 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27) 94.68 96.58 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28) 98.057 98.154 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26) 99.349 99.436 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25) 98.481 98.51 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26) 95.477 95.603 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25) 96.237 96.386 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) 87.21 88.495 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34) 97.342 97.446 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81) 96.048 96.583 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83) 93.88 94.504 0 0 0.00%
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.) 97.585 99.425 0 0 0.00%
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028) 103.80 105.799 0 0 0.00%
Junta de Andalucía EO-Obl. 2019(29) 90.93 91.70 0 0 0.00%
Junta de Andalucía EO-Obl. 2021(33) 77.56 78.37 0 0 0.00%
Junta de Andalucía EO-Obl. 2023(33) 102.835 103.655 0 0 0.00%
Junta de Galicia EO-Obl. 2020(27) 90.11 90.79 0 0 0.00%
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A 93.11 93.64 0 0 0.00%
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B 79.37 79.84 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31) 94.50 94.93 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35) 101.93 102.19 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) 94.689 97.01 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26) 95.06 95.19 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26) 100.02 101.02 0 0 0.00%
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28) 90.912 91.125 0 0 0.00%
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25) 98.53 98.56 0 0 0.00%
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27) 103.846 104.07 0 0 0.00%
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