JAB Holdings B.V. EO-Bonds 2018(26)
|
98,247 |
98,35 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97,96 |
98,06 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
99,323 |
99,413 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
97,121 |
97,21 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
0,00 |
94,46 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
78,71 |
80,02 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99,25 |
99,69 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96,68 |
96,932 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86,531 |
86,531 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
107,056 |
107,056 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
104,39 |
104,51 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,84 |
100,94 |
100 000 |
1 |
-0,14% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,70 |
105,84 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,65 |
100,74 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,86 |
100,01 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
94,227 |
98,116 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
94,382 |
95,382 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
92,11 |
92,37 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
98,35 |
100,615 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101,57 |
103,28 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99,833 |
102,022 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
98,874 |
98,951 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
91,37 |
91,419 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
99,50 |
99,62 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
96,773 |
96,799 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
92,59 |
92,637 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
89,571 |
89,62 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81,83 |
81,85 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103,471 |
103,471 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
105,491 |
105,491 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
68,46 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,081 |
8,527 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99,58 |
99,63 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101,97 |
102,00 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
99,56 |
99,65 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
95,775 |
95,905 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
99,639 |
99,642 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
89,72 |
90,00 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
94,79 |
94,83 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
90,739 |
90,74 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81,31 |
81,40 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97,50 |
97,50 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94,721 |
94,721 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
93,47 |
93,50 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,90 |
99,92 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
102,821 |
102,927 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
96,18 |
96,65 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
98,15 |
98,59 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
98,129 |
98,278 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
95,162 |
95,64 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
99,66 |
99,67 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
96,979 |
96,98 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
87,612 |
87,662 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
96,98 |
97,155 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
95,33 |
95,344 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
88,42 |
88,43 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
102,302 |
102,302 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
101,757 |
101,757 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
103,02 |
103,02 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
99,48 |
99,51 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83,93 |
84,03 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
98,999 |
100,166 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
98,272 |
99,478 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
100,838 |
101,04 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,302 |
100,427 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,079 |
99,178 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100,134 |
100,157 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100,169 |
100,17 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
97,538 |
97,71 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
98,96 |
99,085 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,15 |
99,173 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98,147 |
98,263 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86,813 |
87,11 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
94,568 |
94,659 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
83,159 |
83,44 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95,62 |
95,648 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106,93 |
106,93 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,898 |
101,898 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,434 |
100,461 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102,41 |
102,55 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
88,739 |
89,009 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
97,047 |
97,101 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
96,241 |
96,241 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
96,79 |
98,72 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100,232 |
100,237 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,27 |
100,338 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
99,701 |
99,766 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
97,75 |
97,816 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
98,438 |
98,529 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
90,255 |
90,715 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,371 |
99,371 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
98,20 |
98,52 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96,00 |
96,28 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,30 |
107,39 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
93,93 |
94,072 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
80,96 |
81,76 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105,33 |
105,97 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
93,44 |
93,65 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
96,71 |
97,36 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
90,62 |
0,00 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
96,90 |
97,22 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105,18 |
105,27 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
96,63 |
97,76 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
97,77 |
97,828 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
99,906 |
100,978 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
102,149 |
103,384 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
94,529 |
94,678 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,78 |
104,966 |
0 |
0 |
0,00% |