JAB Holdings B.V. EO-Bonds 2018(26)
|
99,527 |
99,659 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
98,522 |
98,741 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
98,483 |
98,858 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
96,427 |
96,572 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
77,29 |
77,771 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99,814 |
100,057 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96,213 |
96,821 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
88,329 |
89,031 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
106,95 |
107,339 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103,069 |
103,629 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2025(25/35)
|
102,529 |
102,885 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,034 |
100,40 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
103,863 |
104,897 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,955 |
101,768 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,792 |
100,406 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96,459 |
96,668 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
96,944 |
96,977 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94,626 |
94,758 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100,165 |
100,35 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100,99 |
103,761 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
101,128 |
101,278 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99,416 |
99,778 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
93,892 |
94,26 |
0 |
0 |
0,00% |
JDC Group AG FLR-Notes v.25(25/29)
|
101,77 |
101,99 |
247 000 |
21 |
+0,10% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
99,102 |
99,207 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,418 |
95,544 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,441 |
92,855 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
83,028 |
83,755 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103,918 |
104,403 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
103,991 |
104,811 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
33,45 |
37,55 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9,07 |
11,50 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100,143 |
100,308 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102,244 |
102,55 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
98,371 |
98,532 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93,926 |
94,179 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
97,737 |
97,901 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
94,478 |
94,707 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
101,309 |
101,364 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
78,282 |
78,986 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98,681 |
98,934 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94,92 |
95,393 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
95,895 |
95,986 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100,96 |
101,208 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
105,05 |
105,415 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
96,25 |
96,719 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
96,501 |
102,621 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
100,802 |
101,002 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
92,958 |
93,481 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
98,937 |
99,071 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
90,033 |
90,316 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
96,205 |
96,815 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87,124 |
87,652 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101,771 |
102,227 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
99,143 |
100,508 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
95,732 |
96,907 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85,537 |
86,134 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100,371 |
100,454 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
103,681 |
103,97 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101,709 |
101,776 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,886 |
101,056 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102,917 |
103,078 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
102,616 |
102,773 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100,024 |
100,224 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
100,48 |
100,672 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101,966 |
102,118 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
103,655 |
103,758 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
103,75 |
103,936 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
102,344 |
102,606 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100,236 |
100,253 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100,92 |
101,033 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99,506 |
99,653 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88,24 |
88,504 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97,019 |
97,131 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
84,986 |
85,213 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97,204 |
97,449 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106,559 |
106,756 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
102,005 |
102,113 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,271 |
100,395 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102,317 |
102,572 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
99,911 |
100,101 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
90,99 |
91,273 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,542 |
98,681 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97,958 |
98,144 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
98,03 |
100,903 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
101,081 |
101,302 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,364 |
100,416 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,147 |
99,393 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99,846 |
99,984 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,77 |
93,139 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,244 |
99,621 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99,558 |
100,175 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
98,044 |
98,765 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103,306 |
106,616 |
44 000 |
5 |
+0,89% |
Junta de Andalucía EO-Obl. 2019(29)
|
96,002 |
96,163 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
82,994 |
0,00 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105,055 |
0,00 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
96,084 |
96,707 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
96,65 |
101,106 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
99,175 |
99,302 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105,822 |
106,253 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98,825 |
101,825 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
97,527 |
102,532 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103,75 |
103,922 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
96,911 |
97,03 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,51 |
103,589 |
0 |
0 |
0,00% |