JAB Holdings B.V. EO-Bonds 2018(26)
|
99.125 |
99.385 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97.89 |
98.59 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
97.479 |
98.001 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
95.39 |
95.99 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74.51 |
76.07 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99.475 |
99.855 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
94.431 |
96.119 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86.01 |
86.89 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
105.141 |
106.229 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
101.445 |
102.425 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.941 |
101.019 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
104.17 |
104.91 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
101.22 |
102.04 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.449 |
100.175 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
95.81 |
98.853 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
96.17 |
96.38 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
93.775 |
94.035 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99.203 |
101.447 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101.389 |
104.183 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100.454 |
102.572 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99.389 |
100.181 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
92.137 |
93.313 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
98.115 |
98.335 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
93.90 |
94.26 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
90.985 |
91.645 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81.596 |
82.524 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103.172 |
103.818 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
103.85 |
104.83 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
39.00 |
43.00 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.001 |
9.50 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100.23 |
100.35 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102.006 |
102.254 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
97.33 |
97.81 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
92.08 |
92.45 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
96.41 |
96.89 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
92.884 |
93.496 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
78.852 |
79.722 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98.68 |
99.00 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
95.203 |
95.747 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
95.485 |
95.705 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100.34 |
100.78 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
102.454 |
103.434 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
92.687 |
94.755 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
97.733 |
99.559 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
98.001 |
99.50 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
91.543 |
93.143 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
98.115 |
98.815 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
88.245 |
89.165 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
98.25 |
99.21 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
95.329 |
96.291 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86.32 |
87.70 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101.03 |
101.83 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
98.577 |
100.993 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
96.084 |
97.866 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
84.509 |
85.031 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99.024 |
100.333 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
100.921 |
101.961 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.845 |
101.365 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99.81 |
100.45 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100.979 |
101.719 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
99.354 |
100.294 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
97.193 |
97.953 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
97.776 |
99.116 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101.049 |
101.611 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
101.69 |
102.17 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
101.35 |
101.91 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99.525 |
100.025 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99.935 |
100.515 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98.855 |
99.475 |
6 000 |
1 |
+0.14% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86.01 |
87.24 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
95.71 |
96.28 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
82.676 |
83.644 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
96.116 |
96.644 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
105.70 |
106.30 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.77 |
102.13 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
99.863 |
100.343 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100.855 |
101.675 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
97.69 |
98.53 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
89.265 |
90.135 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
97.659 |
98.061 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
96.909 |
97.601 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97.34 |
100.238 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100.555 |
101.295 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.40 |
100.62 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
98.40 |
98.90 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99.355 |
99.515 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
91.697 |
92.633 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98.195 |
99.255 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
98.255 |
100.115 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96.10 |
97.78 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104.75 |
106.724 |
17 000 |
2 |
+0.74% |
Junta de Andalucía EO-Obl. 2019(29)
|
95.565 |
96.185 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
78.234 |
0.00 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105.342 |
106.002 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
95.235 |
96.095 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
98.275 |
99.495 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
85.896 |
0.00 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
97.989 |
98.321 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104.407 |
105.323 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
97.141 |
99.469 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
98.985 |
99.165 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
90.693 |
110.074 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
102.706 |
105.008 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
95.935 |
96.385 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104.32 |
104.60 |
0 |
0 |
0.00% |