JAB Holdings B.V. EO-Bonds 2018(26)
|
98.14 |
98.22 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97.88 |
98.04 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
99.253 |
99.35 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
96.93 |
96.93 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
94.364 |
94.364 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
78.684 |
78.684 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99.16 |
99.23 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96.46 |
96.46 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86.179 |
86.179 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
107.284 |
107.284 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103.96 |
104.162 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100.781 |
100.96 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100.00 |
100.29 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.55 |
105.72 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100.58 |
100.92 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.64 |
99.73 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
95.045 |
0.00 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
94.60 |
94.60 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
92.02 |
92.02 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99.37 |
99.39 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
102.01 |
102.72 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100.86 |
101.03 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
98.653 |
98.84 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
90.934 |
91.046 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
99.30 |
99.42 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
96.566 |
96.566 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
92.379 |
92.379 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
89.519 |
89.519 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81.862 |
81.862 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103.442 |
103.442 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
105.272 |
105.272 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
66.00 |
76.00 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.081 |
10.00 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99.44 |
99.49 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101.625 |
101.625 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
99.51 |
99.63 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
96.341 |
96.463 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
99.459 |
99.46 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
90.545 |
90.664 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
94.84 |
94.912 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
90.971 |
90.98 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81.40 |
81.40 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97.155 |
97.155 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94.50 |
94.50 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
93.14 |
93.14 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99.805 |
99.805 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
104.099 |
104.357 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
97.365 |
97.366 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
99.38 |
99.88 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
99.909 |
100.081 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
96.63 |
96.794 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
99.541 |
99.549 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
97.223 |
97.224 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
88.873 |
88.874 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
96.846 |
97.026 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
95.442 |
95.442 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
88.722 |
88.722 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
102.775 |
102.775 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
102.368 |
102.368 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
102.888 |
102.888 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
99.37 |
99.37 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83.70 |
83.70 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
99.51 |
99.588 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99.139 |
99.14 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
101.596 |
101.773 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.647 |
100.719 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99.545 |
99.546 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100.641 |
100.712 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
101.189 |
101.19 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
98.601 |
98.602 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99.038 |
99.141 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99.231 |
99.38 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98.311 |
98.412 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86.358 |
86.493 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
94.372 |
94.372 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
82.704 |
82.704 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95.297 |
95.297 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106.358 |
106.358 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.725 |
101.725 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.42 |
100.514 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
101.98 |
102.05 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
88.44 |
88.518 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
96.877 |
96.877 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
95.965 |
95.965 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97.27 |
98.09 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100.256 |
100.256 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.374 |
100.374 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
99.604 |
99.665 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
97.943 |
97.943 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
98.397 |
98.46 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
90.28 |
90.34 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99.593 |
99.593 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
98.05 |
98.33 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96.13 |
96.33 |
0 |
0 |
0.00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
./. |
./. |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.00 |
103.75 |
6 000 |
1 |
-1.05% |
Junta de Andalucía EO-Obl. 2019(29)
|
93.743 |
93.945 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
81.209 |
81.21 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105.63 |
105.67 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
93.17 |
93.295 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
96.20 |
96.76 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
84.70 |
85.54 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
96.78 |
96.847 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104.645 |
104.645 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
96.69 |
97.88 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
97.638 |
97.66 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100.67 |
100.67 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
102.735 |
102.735 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
94.324 |
94.324 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
96.552 |
103.466 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104.85 |
104.966 |
0 |
0 |
0.00% |