JAB Holdings B.V. EO-Bonds 2018(26)
|
95.668 |
95.83 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94.056 |
94.342 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97.91 |
97.999 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99.765 |
99.903 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93.404 |
93.65 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90.66 |
90.831 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74.23 |
74.718 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96.541 |
96.725 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
92.198 |
92.776 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
82.403 |
82.698 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
103.674 |
103.991 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
99.736 |
99.806 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.939 |
100.68 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100.24 |
100.702 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.58 |
106.314 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
98.769 |
99.34 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98.466 |
99.095 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
91.792 |
91.924 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91.129 |
91.168 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88.342 |
88.374 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96.624 |
96.692 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99.763 |
100.358 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
97.98 |
98.109 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99.025 |
99.15 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
95.832 |
96.173 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
86.518 |
86.792 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97.31 |
97.50 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93.539 |
93.601 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88.695 |
88.797 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
85.595 |
85.793 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
77.073 |
77.383 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100.318 |
100.502 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101.095 |
101.252 |
0 |
0 |
0.00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99.281 |
99.35 |
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 |
0 |
0 |
0.00% |
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)
|
97.776 |
97.87 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98.41 |
98.45 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
92.975 |
93.835 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97.485 |
98.085 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
86.215 |
87.375 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91.315 |
91.985 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
86.79 |
87.83 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79.429 |
79.995 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95.166 |
95.303 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92.60 |
93.002 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89.695 |
89.752 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97.109 |
97.196 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
100.765 |
101.745 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
90.885 |
92.745 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
95.755 |
97.055 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
90.42 |
92.17 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
97.81 |
98.53 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
94.55 |
95.27 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
84.44 |
85.82 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
93.84 |
94.53 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
99.80 |
99.88 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91.686 |
91.977 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
85.264 |
85.635 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
97.947 |
98.089 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
80.896 |
81.213 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97.204 |
100.242 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
95.62 |
98.643 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
96.74 |
98.06 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99.09 |
99.62 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96.19 |
97.12 |
16 000 |
1 |
+0.22% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
96.015 |
97.06 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
95.87 |
96.60 |
24 000 |
1 |
+0.40% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
82.616 |
82.926 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91.222 |
91.40 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79.368 |
79.725 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92.021 |
92.258 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
103.835 |
103.962 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
98.968 |
99.091 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
84.836 |
85.178 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94.053 |
94.307 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93.00 |
93.128 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94.75 |
95.746 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97.71 |
97.862 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99.372 |
99.513 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98.38 |
98.454 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95.302 |
95.486 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96.093 |
96.261 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87.09 |
87.534 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
96.873 |
97.063 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95.75 |
96.48 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93.541 |
94.281 |
0 |
0 |
0.00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
96.80 |
97.92 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.50 |
104.00 |
58 000 |
11 |
-0.43% |
Junta de Andalucía EO-Obl. 2019(29)
|
90.795 |
91.595 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77.27 |
78.15 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
102.68 |
103.52 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
89.94 |
90.71 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
92.738 |
93.465 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
78.21 |
79.58 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94.32 |
94.701 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101.594 |
101.73 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
93.595 |
95.885 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
94.781 |
94.935 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100.46 |
100.521 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90.63 |
90.863 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98.31 |
98.40 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.633 |
103.829 |
0 |
0 |
0.00% |