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% |