JAB Holdings B.V. EO-Bonds 2018(26)
|
98.735 |
99.035 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97.59 |
98.23 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
99.855 |
99.955 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
97.27 |
97.70 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
94.99 |
95.43 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
75.86 |
76.98 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99.205 |
99.545 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
94.64 |
96.00 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86.569 |
87.265 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104.93 |
105.73 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100.76 |
101.60 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.95 |
100.54 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
103.96 |
104.60 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100.273 |
100.771 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.28 |
99.768 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
94.805 |
97.726 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
95.55 |
95.71 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
93.00 |
93.17 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
98.571 |
100.777 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100.812 |
103.618 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99.671 |
101.786 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
98.52 |
99.082 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
91.715 |
92.655 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
97.939 |
98.115 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
93.35 |
93.71 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
90.13 |
90.614 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81.006 |
81.577 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
102.775 |
103.376 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
103.474 |
104.136 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
33.00 |
35.768 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.251 |
9.75 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99.945 |
100.123 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101.312 |
101.565 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
97.13 |
97.29 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
91.66 |
91.92 |
11 000 |
1 |
-0.09% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
96.28 |
96.486 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
92.54 |
92.72 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
77.359 |
79.24 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97.803 |
98.021 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94.185 |
94.477 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
94.488 |
94.71 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100.09 |
100.53 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
103.014 |
103.30 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
95.552 |
95.942 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
98.564 |
100.398 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
98.907 |
99.141 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
93.144 |
93.469 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
98.011 |
98.16 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
89.109 |
89.301 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
98.32 |
98.47 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
94.962 |
95.55 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
85.20 |
86.137 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
100.355 |
100.92 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
97.921 |
98.981 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
95.07 |
96.43 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
84.292 |
84.625 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
99.414 |
100.463 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
98.983 |
100.136 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
101.286 |
102.566 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.651 |
101.111 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99.61 |
100.17 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100.787 |
101.287 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100.236 |
101.20 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
97.595 |
98.335 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
98.815 |
100.168 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
100.79 |
101.23 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
101.305 |
101.835 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
101.895 |
102.47 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99.445 |
99.733 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99.63 |
100.15 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98.535 |
99.21 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
85.655 |
86.315 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
95.476 |
95.764 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
82.006 |
82.564 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95.415 |
95.801 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
105.13 |
105.73 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.58 |
101.94 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.31 |
100.59 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100.085 |
100.825 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
97.734 |
98.42 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
88.47 |
88.871 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
97.406 |
97.694 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
96.315 |
96.775 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97.181 |
100.058 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100.09 |
100.57 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.41 |
100.65 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
98.255 |
98.604 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99.185 |
99.354 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
90.77 |
91.49 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97.76 |
98.68 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
98.664 |
99.58 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96.321 |
97.156 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104.388 |
108.706 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2019(29)
|
94.50 |
95.18 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
78.849 |
0.00 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103.904 |
104.489 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
94.737 |
95.355 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
98.05 |
99.21 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
85.966 |
0.00 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
97.982 |
98.169 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104.005 |
104.665 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
97.04 |
98.538 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
98.823 |
98.93 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
98.968 |
101.114 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
102.058 |
104.24 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
95.40 |
95.641 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104.23 |
104.51 |
0 |
0 |
0.00% |