JAB Holdings B.V. EO-Bonds 2018(26)
|
95.922 |
96.079 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94.745 |
94.97 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97.992 |
98.18 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99.92 |
100.04 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93.931 |
94.11 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90.76 |
91.56 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
75.38 |
76.876 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96.705 |
96.965 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93.80 |
94.09 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
83.403 |
83.72 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104.74 |
105.08 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100.995 |
101.174 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100.411 |
100.94 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100.328 |
100.77 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.85 |
106.55 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99.76 |
100.53 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98.788 |
99.37 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
90.113 |
94.874 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91.08 |
92.11 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88.805 |
89.065 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
94.614 |
99.489 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99.62 |
101.30 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
96.081 |
101.139 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99.151 |
99.268 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96.391 |
96.695 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
88.36 |
88.65 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97.53 |
97.73 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93.82 |
93.948 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
89.28 |
89.439 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
86.41 |
86.62 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
78.694 |
78.86 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
101.165 |
101.30 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
102.643 |
102.82 |
0 |
0 |
0.00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99.428 |
99.47 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0.00 |
82.989 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7.637 |
10.73 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7.503 |
8.65 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97.934 |
98.23 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98.48 |
98.532 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93.88 |
94.22 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97.91 |
97.92 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87.82 |
88.83 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
92.20 |
92.29 |
10 000 |
1 |
+0.17% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
88.27 |
88.70 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
80.63 |
81.23 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95.26 |
95.61 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93.145 |
93.72 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
90.031 |
90.191 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97.728 |
97.86 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
102.40 |
102.72 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
94.549 |
94.73 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97.82 |
98.36 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
93.78 |
94.51 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98.33 |
98.34 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95.42 |
95.67 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
87.33 |
87.495 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94.52 |
94.79 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91.915 |
92.303 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86.34 |
86.69 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98.108 |
98.234 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81.668 |
82.02 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97.532 |
100.548 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96.364 |
99.498 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
99.91 |
100.11 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99.346 |
99.455 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96.875 |
97.735 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97.443 |
97.77 |
10 000 |
1 |
+0.27% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96.60 |
96.87 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83.62 |
83.847 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91.665 |
91.861 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
80.404 |
80.92 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92.728 |
92.928 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104.684 |
104.85 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100.121 |
100.222 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85.684 |
85.992 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94.607 |
94.80 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93.409 |
93.653 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94.74 |
96.70 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
98.136 |
98.439 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99.359 |
99.529 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98.508 |
98.53 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95.57 |
95.732 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96.335 |
96.48 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87.427 |
88.807 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98.023 |
98.196 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
96.00 |
96.674 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
94.08 |
94.794 |
0 |
0 |
0.00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
98.26 |
99.19 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.80 |
105.869 |
10 000 |
1 |
+0.07% |
Junta de Andalucía EO-Obl. 2019(29)
|
91.42 |
92.18 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
78.46 |
79.34 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103.825 |
104.685 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
90.385 |
91.085 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
93.14 |
93.62 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
79.72 |
80.53 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94.57 |
95.01 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
102.56 |
102.71 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
94.929 |
97.376 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95.12 |
95.29 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100.04 |
101.07 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
91.14 |
91.413 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98.53 |
98.60 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.901 |
104.074 |
0 |
0 |
0.00% |