JAB Holdings B.V. EO-Bonds 2018(26)
|
96,556 |
96,75 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
95,79 |
96,15 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
98,40 |
98,51 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
94,722 |
95,07 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
92,195 |
92,42 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
77,005 |
77,46 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
97,42 |
97,655 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
94,194 |
95,259 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
84,077 |
84,26 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
105,501 |
106,163 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
101,95 |
102,148 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,03 |
100,75 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,015 |
100,32 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,21 |
105,93 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,23 |
100,83 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,95 |
99,43 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
93,065 |
93,09 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
92,32 |
92,35 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
89,65 |
89,66 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
97,53 |
97,61 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100,46 |
101,15 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98,96 |
99,06 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,488 |
99,56 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96,624 |
97,02 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
88,75 |
88,96 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
98,15 |
98,32 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
94,80 |
94,85 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
90,12 |
90,19 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
87,28 |
87,57 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
79,58 |
80,05 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
101,866 |
102,171 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
103,154 |
103,36 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,94 |
100,05 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
87,25 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
6,80 |
9,20 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
98,26 |
98,58 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
99,93 |
100,001 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,87 |
98,99 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
94,84 |
94,971 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
98,42 |
98,43 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
89,39 |
89,661 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
93,18 |
93,25 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
89,41 |
89,45 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79,91 |
80,701 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95,445 |
95,79 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92,29 |
92,76 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
90,97 |
91,05 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
98,114 |
98,31 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
103,811 |
104,23 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
95,09 |
95,99 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
98,51 |
99,49 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
99,74 |
99,92 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
94,24 |
94,74 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,71 |
98,85 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
96,38 |
96,46 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
88,65 |
88,86 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
95,415 |
95,462 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
93,024 |
93,44 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87,841 |
87,99 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101,158 |
101,296 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
101,35 |
101,62 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
101,42 |
101,597 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,55 |
98,63 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
82,203 |
82,70 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
98,928 |
99,056 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
98,33 |
98,47 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
101,007 |
101,099 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,661 |
99,784 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
98,377 |
98,448 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
98,555 |
98,671 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
97,344 |
97,431 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83,99 |
84,52 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
92,26 |
92,69 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
80,386 |
80,91 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
93,146 |
93,558 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104,358 |
104,508 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100,461 |
100,519 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,186 |
100,27 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100,27 |
100,503 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
86,04 |
86,486 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,969 |
95,349 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93,891 |
94,135 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
95,72 |
96,63 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
98,551 |
98,663 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,644 |
99,72 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,878 |
98,98 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
96,07 |
96,34 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,95 |
97,11 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
88,405 |
88,89 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,81 |
98,103 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
96,627 |
96,88 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
94,16 |
94,95 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
99,271 |
99,694 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103,16 |
103,50 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
92,151 |
92,345 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
79,17 |
79,28 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
104,14 |
104,56 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
91,281 |
91,409 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
94,18 |
94,54 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
81,88 |
82,39 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
95,28 |
95,65 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
103,18 |
103,28 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
95,489 |
96,559 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95,85 |
96,02 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,49 |
100,54 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
100,933 |
100,942 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
92,068 |
92,42 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
99,16 |
99,16 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,856 |
104,14 |
0 |
0 |
0,00% |