JAB Holdings B.V. EO-Bonds 2018(26)
|
95,86 |
96,005 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94,434 |
94,70 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97,993 |
98,173 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99,88 |
100,00 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93,828 |
93,941 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90,962 |
91,195 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
75,555 |
76,048 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96,655 |
96,80 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93,543 |
93,877 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
83,198 |
83,421 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104,682 |
104,74 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100,833 |
100,957 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,324 |
100,903 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,374 |
100,854 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,724 |
106,41 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,64 |
100,16 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,635 |
99,281 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
92,282 |
92,418 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91,412 |
91,454 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88,672 |
88,798 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96,916 |
96,995 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,968 |
100,68 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98,427 |
98,548 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,112 |
99,226 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96,312 |
96,57 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
88,062 |
88,063 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97,47 |
97,68 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93,739 |
93,789 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
89,142 |
89,268 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
86,244 |
86,347 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
78,22 |
78,416 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,941 |
101,022 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
102,197 |
102,281 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,363 |
99,411 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
84,989 |
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)
|
8,01 |
8,65 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,91 |
97,932 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,42 |
98,47 |
15 000 |
1 |
+0,03% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,67 |
94,04 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97,67 |
97,96 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87,18 |
88,26 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91,98 |
92,13 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87,81 |
88,22 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
80,941 |
81,228 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95,216 |
95,254 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,204 |
93,579 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89,994 |
90,078 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97,544 |
97,593 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
102,37 |
102,89 |
3 000 |
1 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
93,064 |
93,41 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97,74 |
97,80 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
92,37 |
93,22 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,13 |
98,46 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95,18 |
95,47 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
86,002 |
86,24 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94,36 |
94,65 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
99,936 |
100,004 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
92,13 |
92,294 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86,67 |
87,00 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,045 |
98,197 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81,622 |
81,997 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97,492 |
100,472 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96,197 |
99,341 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
98,83 |
98,91 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,362 |
99,452 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96,93 |
97,33 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97,137 |
97,202 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,38 |
96,71 |
10 000 |
2 |
-0,10% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83,454 |
83,649 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91,558 |
91,669 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
80,21 |
80,402 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92,638 |
92,795 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104,452 |
104,488 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100,082 |
100,106 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85,454 |
85,754 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,446 |
94,725 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93,408 |
93,529 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
95,106 |
96,151 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
98,174 |
98,208 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,367 |
99,486 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,468 |
98,525 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95,512 |
95,638 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,264 |
96,36 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87,841 |
88,404 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,865 |
98,084 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95,994 |
96,50 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93,854 |
94,488 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
98,08 |
98,99 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,30 |
105,589 |
40 000 |
5 |
-0,80% |
Junta de Andalucía EO-Obl. 2019(29)
|
90,98 |
91,79 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77,665 |
78,545 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
102,97 |
103,81 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
90,085 |
90,825 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
93,00 |
93,47 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
79,05 |
79,58 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94,47 |
94,88 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
102,284 |
102,412 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
94,759 |
97,14 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95,038 |
95,178 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,479 |
100,608 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90,994 |
91,249 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,484 |
98,501 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,798 |
103,938 |
0 |
0 |
0,00% |