JAB Holdings B.V. EO-Bonds 2018(26)
|
95,792 |
95,938 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94,437 |
94,67 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97,917 |
98,004 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99,74 |
99,87 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93,656 |
93,783 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90,841 |
91,093 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
75,44 |
77,26 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96,726 |
96,871 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93,219 |
93,27 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
82,929 |
83,118 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104,394 |
104,46 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100,619 |
101,399 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,261 |
100,731 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,31 |
100,733 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,563 |
106,273 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
98,665 |
99,155 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,504 |
99,06 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
92,149 |
92,27 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91,24 |
91,287 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88,514 |
88,814 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96,842 |
96,914 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,948 |
100,642 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98,341 |
98,467 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,026 |
99,131 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96,26 |
96,611 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
86,995 |
87,151 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97,27 |
97,48 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93,589 |
93,624 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88,938 |
89,012 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
85,893 |
85,963 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
77,653 |
77,835 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,715 |
100,777 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101,81 |
103,18 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,272 |
99,299 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
83,989 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7,637 |
10,74 |
5 000 |
2 |
-19,16% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7,503 |
9,74 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,931 |
98,02 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,40 |
98,46 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,31 |
93,59 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97,71 |
97,72 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
86,265 |
87,315 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91,56 |
91,65 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87,308 |
87,41 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
80,632 |
80,725 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95,418 |
95,436 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,292 |
93,585 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89,938 |
90,001 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97,548 |
97,64 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
101,29 |
101,39 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
91,41 |
91,95 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
96,37 |
96,40 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
90,81 |
91,22 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,10 |
98,12 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
94,967 |
94,97 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
84,84 |
84,967 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94,05 |
94,189 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
99,779 |
99,84 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
92,115 |
92,186 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86,178 |
87,748 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
97,938 |
98,061 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81,546 |
81,763 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97,178 |
100,238 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
95,593 |
98,668 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
97,199 |
97,49 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,288 |
99,381 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96,295 |
97,145 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
96,549 |
96,605 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,159 |
96,283 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83,149 |
83,399 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91,296 |
91,488 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79,896 |
80,211 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92,338 |
92,535 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104,252 |
104,296 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99,939 |
100,889 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85,337 |
85,575 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,21 |
94,514 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93,277 |
93,406 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94,823 |
95,773 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97,969 |
98,01 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,397 |
99,499 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,365 |
98,423 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95,411 |
95,581 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,154 |
96,288 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87,624 |
88,247 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,81 |
98,86 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95,746 |
96,354 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93,79 |
94,25 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
96,98 |
98,00 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103,00 |
104,489 |
54 000 |
9 |
-0,06% |
Junta de Andalucía EO-Obl. 2019(29)
|
90,76 |
91,54 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77,10 |
77,98 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
102,53 |
103,37 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
89,92 |
90,68 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
92,89 |
93,35 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
78,50 |
79,18 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94,34 |
94,70 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
102,048 |
102,149 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
93,655 |
95,815 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
94,801 |
94,931 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,496 |
100,562 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90,713 |
90,886 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,31 |
98,323 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,821 |
103,917 |
0 |
0 |
0,00% |