JAB Holdings B.V. EO-Bonds 2018(26)
|
97,313 |
97,506 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97,406 |
97,70 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
98,627 |
98,70 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
96,06 |
96,28 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
93,10 |
93,81 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
77,41 |
78,78 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
98,41 |
98,65 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96,02 |
96,77 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
85,765 |
86,001 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
107,535 |
108,13 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103,38 |
103,47 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,201 |
100,85 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
99,95 |
100,39 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,20 |
105,90 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,77 |
100,12 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,02 |
99,546 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
92,031 |
96,785 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
92,88 |
93,90 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
90,855 |
91,135 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96,075 |
101,235 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101,11 |
102,67 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
97,636 |
102,787 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,638 |
99,689 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
97,642 |
97,96 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
90,07 |
90,22 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
98,44 |
98,60 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
95,555 |
95,61 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
91,25 |
91,33 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
88,54 |
88,71 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
80,99 |
81,262 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103,095 |
103,212 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104,732 |
104,75 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
72,875 |
85,875 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,04 |
10,85 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
98,90 |
99,058 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101,018 |
101,21 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
99,05 |
99,25 |
3 000 |
3 |
+0,10% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
95,82 |
96,05 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
98,65 |
98,91 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
91,23 |
91,58 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
94,21 |
94,38 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
90,93 |
91,20 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81,60 |
82,12 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
96,455 |
96,71 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,529 |
93,82 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
92,00 |
92,09 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,114 |
99,26 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
106,68 |
106,684 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
98,218 |
98,343 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
101,555 |
103,025 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
102,305 |
102,426 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
98,037 |
98,221 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,986 |
98,99 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
97,47 |
97,83 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
91,379 |
91,38 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
96,025 |
96,13 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
94,24 |
94,57 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
88,231 |
88,55 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
102,502 |
102,60 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
101,72 |
101,92 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
102,38 |
102,71 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,75 |
98,83 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83,694 |
84,009 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
98,648 |
99,765 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
98,698 |
99,783 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
103,411 |
103,412 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,949 |
101,479 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
101,571 |
102,20 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
102,737 |
103,626 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,74 |
99,97 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,07 |
99,33 |
10 000 |
1 |
+0,18% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,667 |
99,768 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
97,997 |
98,104 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
85,26 |
85,31 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
93,498 |
93,62 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
81,89 |
82,00 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
94,309 |
94,363 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
105,944 |
106,03 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,266 |
101,339 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,261 |
100,328 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
101,50 |
101,62 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
87,464 |
87,568 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
96,088 |
96,241 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
95,043 |
95,172 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
95,94 |
97,85 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
99,622 |
99,68 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,979 |
100,14 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
99,035 |
99,078 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
97,00 |
97,18 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
97,505 |
97,63 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
88,705 |
90,05 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,47 |
99,66 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
96,55 |
97,44 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
94,53 |
95,26 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
99,56 |
100,36 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
101,751 |
104,40 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
93,16 |
93,90 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
80,55 |
81,37 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105,675 |
106,345 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
92,206 |
92,764 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
94,82 |
95,57 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
83,01 |
83,71 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
95,76 |
96,14 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104,71 |
104,90 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
95,99 |
96,63 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
96,24 |
96,39 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,02 |
101,04 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
101,587 |
102,587 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
93,23 |
93,56 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
99,43 |
99,45 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,325 |
104,58 |
0 |
0 |
0,00% |