JAB Holdings B.V. EO-Bonds 2018(26)
|
96,212 |
96,39 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
95,22 |
95,51 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
98,166 |
98,204 |
1 000 000 |
1 |
+0,04% |
JAB Holdings B.V. EO-Notes 2017(28)
|
94,415 |
94,57 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
91,41 |
92,21 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
75,61 |
76,656 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
97,255 |
97,30 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93,57 |
93,743 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
83,80 |
84,075 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
105,15 |
105,667 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100,92 |
101,71 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99,92 |
100,099 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,166 |
100,32 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,11 |
105,391 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,19 |
99,55 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,783 |
99,42 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
89,893 |
94,62 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91,319 |
92,319 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
89,065 |
89,425 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
94,428 |
99,381 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,74 |
101,20 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
95,797 |
100,862 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,329 |
99,335 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96,68 |
96,786 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
88,75 |
88,94 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97,84 |
98,01 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
94,18 |
94,23 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
89,648 |
89,857 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
86,81 |
87,076 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
79,04 |
79,404 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
101,45 |
101,51 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
102,74 |
103,005 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,719 |
99,74 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
77,50 |
85,50 |
10 000 |
1 |
+1,80% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
6,867 |
10,74 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
98,13 |
98,219 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,375 |
98,705 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,75 |
94,59 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
98,00 |
98,33 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
88,41 |
89,47 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
92,225 |
93,005 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
88,465 |
89,375 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81,03 |
81,421 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95,59 |
95,618 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,16 |
93,295 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
90,444 |
90,596 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97,75 |
97,982 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
102,74 |
104,18 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
94,39 |
96,78 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
98,31 |
100,08 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
94,27 |
96,51 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,115 |
98,865 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95,265 |
96,255 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
87,59 |
89,05 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94,505 |
95,255 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
92,46 |
92,663 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86,35 |
86,866 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
100,63 |
100,649 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
100,85 |
100,897 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
100,91 |
101,09 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,36 |
98,399 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81,98 |
82,137 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97,694 |
100,744 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96,654 |
99,74 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
100,07 |
101,39 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,33 |
99,74 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
97,08 |
97,99 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97,225 |
98,175 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,65 |
97,21 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83,417 |
83,709 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91,72 |
91,926 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79,832 |
80,304 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92,464 |
92,732 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104,27 |
104,531 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100,39 |
100,60 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,17 |
100,228 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99,315 |
100,365 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85,67 |
85,836 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,625 |
94,818 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93,418 |
93,816 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94,94 |
96,75 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
98,00 |
98,10 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,439 |
99,461 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,675 |
98,686 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95,80 |
95,97 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,563 |
96,62 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
88,02 |
89,17 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,725 |
98,815 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
96,062 |
96,74 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93,73 |
94,462 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
97,435 |
99,475 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
102,611 |
105,229 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
91,425 |
92,105 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
78,21 |
78,54 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103,30 |
103,68 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
90,575 |
91,155 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
93,51 |
93,94 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
81,53 |
81,97 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94,83 |
95,07 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101,93 |
102,235 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
94,73 |
96,69 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95,45 |
95,49 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
99,91 |
100,91 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
100,419 |
101,419 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
91,563 |
91,625 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,88 |
98,89 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,77 |
104,011 |
0 |
0 |
0,00% |