JAB Holdings B.V. EO-Bonds 2018(26)
|
99,604 |
99,667 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
98,383 |
98,602 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
98,404 |
98,634 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
96,456 |
96,459 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
77,571 |
77,889 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99,528 |
100,289 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96,571 |
97,036 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
88,721 |
89,119 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
106,991 |
107,266 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103,621 |
104,095 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2025(25/35)
|
103,217 |
103,42 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99,861 |
100,359 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
103,844 |
104,249 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,925 |
101,367 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,96 |
100,273 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96,446 |
96,447 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
97,015 |
97,015 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94,621 |
94,659 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100,101 |
100,239 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101,891 |
102,609 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100,951 |
101,049 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99,32 |
99,589 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
93,881 |
94,264 |
0 |
0 |
0,00% |
JDC Group AG FLR-Notes v.25(25/29)
|
101,30 |
101,90 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
99,261 |
99,319 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,431 |
95,579 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,386 |
92,629 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
83,161 |
83,649 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103,794 |
104,099 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104,181 |
104,529 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
37,00 |
41,00 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,75 |
11,50 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100,199 |
100,326 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102,105 |
102,291 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
98,451 |
98,559 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93,982 |
94,311 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
97,821 |
97,989 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
94,531 |
94,689 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
101,181 |
101,409 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
78,871 |
79,269 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98,539 |
98,673 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94,895 |
95,226 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
95,881 |
95,954 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100,77 |
100,949 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
105,581 |
106,179 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
97,251 |
98,479 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
92,815 |
104,43 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
101,641 |
102,019 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
95,651 |
96,779 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
99,08 |
99,119 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
91,551 |
91,989 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
96,332 |
96,783 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87,224 |
87,639 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101,799 |
102,069 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
98,267 |
102,563 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
96,866 |
97,623 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85,447 |
85,909 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100,351 |
100,446 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
104,77 |
105,022 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101,72 |
101,803 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,945 |
101,069 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102,922 |
103,046 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
103,774 |
104,076 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
101,205 |
101,38 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
103,865 |
104,162 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
102,00 |
102,134 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
103,532 |
103,727 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
105,074 |
105,359 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
103,995 |
104,259 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100,237 |
100,337 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100,736 |
100,922 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99,588 |
99,678 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88,324 |
88,626 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97,054 |
97,158 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
85,019 |
85,273 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97,216 |
97,437 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106,466 |
106,63 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,942 |
102,05 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,316 |
100,524 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102,401 |
102,614 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
100,081 |
100,389 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
91,117 |
91,402 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,552 |
98,69 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97,85 |
98,037 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
99,091 |
99,949 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100,866 |
101,084 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,329 |
100,375 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,244 |
99,409 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99,964 |
99,979 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,675 |
93,119 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,207 |
99,489 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99,621 |
100,219 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
98,334 |
98,894 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,67 |
105,47 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
95,935 |
96,084 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
83,111 |
0,00 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105,161 |
0,00 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
96,035 |
96,711 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
97,671 |
100,619 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
99,321 |
99,428 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105,831 |
106,198 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
99,995 |
101,093 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
97,04 |
103,045 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103,72 |
103,89 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
96,988 |
97,082 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,411 |
103,501 |
0 |
0 |
0,00% |
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
99,55 |
99,713 |
0 |
0 |
0,00% |