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Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAB Holdings B.V. EO-Bonds 2018(26) 99.285 99.545 0 0 0.00%
JAB Holdings B.V. EO-Bonds 2018(29) 97.895 98.515 0 0 0.00%
JAB Holdings B.V. EO-Notes 2017(28) 97.636 98.174 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(27) 95.685 96.145 0 0 0.00%
JAB Holdings B.V. EO-Notes 2019(39) 76.379 78.467 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(27) 99.196 100.484 0 0 0.00%
JAB Holdings B.V. EO-Notes 2020(35) 95.191 96.635 0 0 0.00%
JAB Holdings B.V. EO-Notes 2021(31) 86.10 87.23 0 0 0.00%
JAB Holdings B.V. EO-Notes 2022(32) 105.61 106.57 0 0 0.00%
JAB Holdings B.V. EO-Notes 2024(24/34) 101.505 102.525 0 0 0.00%
JAB Holdings B.V. EO-Notes 2025(25/35) 100.824 103.114 0 0 0.00%
Jaguar Land Rover Automotive 2018(18/26)Reg.S 100.321 100.825 0 0 0.00%
Jaguar Land Rover Automotive 2019(19/26)Reg.S 104.365 105.025 0 0 0.00%
Jaguar Land Rover Automotive 2021(21/28)Reg.S 100.944 101.564 0 0 0.00%
James Hardie Intl Finance DAC 2018(18/26)Reg.S 99.339 100.879 0 0 0.00%
Japan Bk Internat. Cooperation EO-Bonds 2022(29) 95.781 98.821 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2020(27) 96.325 96.535 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2021(28) 93.92 94.10 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2022(27) 99.133 101.333 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2023(28) 101.228 103.974 0 0 0.00%
Japan Finance Organ.f.Municip. EO-MTN. 2024(29) 100.255 102.471 0 0 0.00%
JCDecaux SE EO-Bonds 2020(20/28) 99.414 100.226 0 0 0.00%
JCDecaux SE EO-Bonds 2022(22/30) 92.815 93.675 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26) 98.475 98.695 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28) 94.37 94.73 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29) 91.395 91.905 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33) 81.823 82.737 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30) 103.363 104.307 0 0 0.00%
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34) 103.925 104.945 0 0 0.00%
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26) 36.875 42.00 0 0 0.00%
Joh. Friedrich Behrens AG v.2015(2017/2020) 8.601 10.712 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2022(26) 100.075 100.275 0 0 0.00%
John Deere Bank S.A. EO-Med.-Term Nts 2024(29) 101.86 102.36 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2019(26) 97.21 97.65 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2020(30) 91.322 92.078 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(26) 96.564 97.106 0 0 0.00%
John Deere Capital Corp. DL-Med.Term Nts 2021(28) 92.60 93.24 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) 79.095 80.295 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) 98.46 98.90 0 0 0.00%
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) 94.595 95.475 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27) 95.30 95.76 0 0 0.00%
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28) 100.487 101.023 0 0 0.00%
Johnson & Johnson DL-Notes 2003(33) 101.827 102.887 0 0 0.00%
Johnson & Johnson DL-Notes 2010(10/40) 93.288 94.988 0 0 0.00%
Johnson & Johnson DL-Notes 2011(11/41) 96.008 97.631 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/33) 98.197 99.497 0 0 0.00%
Johnson & Johnson DL-Notes 2013(13/43) 90.312 91.832 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/27) 97.85 98.53 0 0 0.00%
Johnson & Johnson DL-Notes 2017(17/37) 87.435 88.315 0 0 0.00%
Johnson & Johnson DL-Notes 2020(20/25) 98.795 99.655 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/28) 95.428 96.632 0 0 0.00%
Johnson & Johnson EO-Notes 2016(16/35) 86.42 87.46 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/32) 101.471 102.189 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/36) 97.564 103.83 0 0 0.00%
Johnson & Johnson EO-Notes 2024(24/44) 96.469 98.121 0 0 0.00%
Johnson Controls Internat. PLC EO-Nts. 2020(20/32) 84.735 85.675 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28) 99.00 100.172 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34) 101.028 101.908 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 100.46 100.94 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28) 99.445 99.985 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30) 100.493 101.053 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 99.718 100.538 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35) 96.925 97.785 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45) 97.807 98.867 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29) 100.445 100.905 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31) 101.083 101.643 0 0 0.00%
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36) 100.765 101.285 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2014(26) 99.38 99.78 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2015(27) 99.615 100.115 0 0 0.00%
JPMorgan Chase & Co. DL-Notes 2016(26/26) 98.89 99.45 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) 86.842 88.012 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) 96.25 96.73 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33) 83.308 84.388 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30) 96.444 97.076 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31) 106.035 106.615 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28) 101.88 102.24 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28) 99.945 100.305 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34) 101.24 102.04 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36) 98.748 99.642 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) 89.946 90.734 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28) 98.05 98.65 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29) 97.185 97.995 0 0 0.00%
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27) 97.707 100.594 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28) 100.975 101.555 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26) 100.42 100.58 0 0 0.00%
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26) 98.797 99.163 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25) 99.588 99.682 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) 91.77 93.17 0 0 0.00%
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34) 98.62 99.50 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81) 98.50 100.14 0 0 0.00%
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83) 96.745 98.285 0 0 0.00%
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028) 103.836 108.23 0 0 0.00%
Junta de Andalucía EO-Obl. 2019(29) 95.425 96.025 0 0 0.00%
Junta de Andalucía EO-Obl. 2021(33) 78.736 0.00 0 0 0.00%
Junta de Andalucía EO-Obl. 2023(33) 104.999 0.00 0 0 0.00%
Junta de Galicia EO-Obl. 2020(27) 95.156 96.264 0 0 0.00%
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A 98.96 100.20 0 0 0.00%
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B 94.437 100.363 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31) 98.379 98.791 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35) 104.915 105.935 0 0 0.00%
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) 97.97 100.288 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26) 99.415 99.515 0 0 0.00%
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30) 102.575 104.818 0 0 0.00%
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28) 96.24 96.60 0 0 0.00%
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27) 104.055 104.355 0 0 0.00%
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