JAB Holdings B.V. EO-Bonds 2018(26)
|
95,735 |
95,881 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
93,916 |
94,262 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
98,061 |
98,115 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93,424 |
93,63 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90,74 |
90,867 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74,242 |
74,481 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96,33 |
96,545 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
91,99 |
92,302 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
82,394 |
82,603 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
103,59 |
103,855 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
99,62 |
99,81 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,031 |
100,567 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,295 |
100,498 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,52 |
106,18 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,00 |
99,70 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,65 |
99,355 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
91,90 |
92,03 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91,32 |
91,32 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88,51 |
88,52 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96,62 |
96,70 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,59 |
100,16 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
97,99 |
98,13 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,225 |
99,303 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
95,859 |
96,126 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
87,84 |
87,992 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97,69 |
97,88 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93,91 |
93,995 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88,891 |
88,927 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
85,90 |
85,996 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
77,647 |
77,944 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,481 |
100,542 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101,434 |
101,486 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,566 |
99,61 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
77,51 |
85,00 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7,638 |
9,99 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7,615 |
8,99 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,641 |
97,735 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,50 |
98,63 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,82 |
94,119 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97,98 |
97,99 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
88,099 |
88,345 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
92,17 |
92,34 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
88,12 |
88,26 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79,01 |
79,434 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
94,715 |
94,85 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
91,78 |
91,977 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89,67 |
89,749 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97,00 |
97,024 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
101,60 |
102,03 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
93,70 |
94,16 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97,31 |
97,52 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
92,77 |
93,26 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,367 |
98,39 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95,257 |
95,36 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
86,39 |
86,81 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94,603 |
94,746 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91,576 |
91,85 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
84,95 |
85,148 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
99,303 |
99,483 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
99,15 |
99,34 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
98,692 |
99,064 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,21 |
98,302 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
80,487 |
80,862 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
98,489 |
98,609 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
97,17 |
97,35 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
99,13 |
99,45 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,456 |
99,533 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
97,24 |
97,46 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97,35 |
97,601 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,677 |
96,85 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
82,91 |
83,13 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91,54 |
91,623 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79,58 |
79,809 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92,281 |
92,483 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
103,856 |
103,883 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99,088 |
99,239 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85,114 |
85,465 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,382 |
94,532 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93,13 |
93,249 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
95,16 |
96,05 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97,602 |
97,892 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,248 |
99,498 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,567 |
98,707 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95,474 |
95,642 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,316 |
96,44 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87,12 |
87,593 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
96,438 |
96,712 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
96,008 |
96,511 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93,95 |
94,722 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
98,04 |
98,813 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,00 |
104,28 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
91,03 |
91,168 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77,845 |
78,145 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
102,46 |
103,38 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
90,311 |
90,389 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
93,27 |
93,84 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
80,42 |
81,20 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94,66 |
95,04 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101,89 |
102,02 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
95,15 |
96,496 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95,21 |
95,36 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,45 |
100,48 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90,841 |
91,04 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,73 |
98,731 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,454 |
103,735 |
0 |
0 |
0,00% |