JAB Holdings B.V. EO-Bonds 2018(26)
|
99.55 |
99.66 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
98.327 |
98.524 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
98.442 |
98.732 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
96.328 |
96.453 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
76.85 |
77.383 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99.559 |
100.292 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
95.572 |
95.994 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
87.611 |
88.21 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
106.465 |
106.83 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
102.474 |
102.826 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2025(25/35)
|
102.042 |
102.31 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.903 |
100.472 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
103.96 |
105.31 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
101.077 |
102.008 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.547 |
100.338 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96.21 |
96.696 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
96.771 |
96.933 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94.42 |
94.63 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99.968 |
100.279 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99.783 |
108.527 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100.944 |
101.188 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99.48 |
99.806 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
93.798 |
94.147 |
0 |
0 |
0.00% |
JDC Group AG FLR-Notes v.25(25/29)
|
102.00 |
102.07 |
529 000 |
27 |
+0.01% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
99.064 |
99.125 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95.235 |
95.352 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92.439 |
92.722 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
82.554 |
83.022 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
104.093 |
104.502 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104.278 |
104.965 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
34.971 |
39.971 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9.071 |
11.50 |
15 000 |
2 |
-11.81% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100.197 |
100.421 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102.068 |
102.482 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
98.137 |
98.243 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93.275 |
93.601 |
9 000 |
1 |
-0.08% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
97.504 |
97.824 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
94.071 |
94.305 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
100.489 |
100.664 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
78.002 |
78.755 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98.662 |
98.888 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94.681 |
95.338 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
95.804 |
95.903 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100.823 |
101.123 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
104.119 |
104.384 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
95.892 |
96.041 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
96.608 |
100.34 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
100.057 |
100.426 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
93.083 |
93.635 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
98.715 |
98.844 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
89.615 |
89.989 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
99.873 |
99.98 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
96.155 |
96.689 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86.741 |
87.446 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101.72 |
102.245 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
97.542 |
102.72 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
95.498 |
96.706 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85.437 |
85.981 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100.121 |
100.199 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
103.11 |
103.296 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101.478 |
101.558 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.59 |
100.712 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102.434 |
102.612 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
101.931 |
102.17 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
99.462 |
99.728 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
100.175 |
100.568 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101.62 |
101.751 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
102.826 |
103.067 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
103.204 |
103.491 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
101.915 |
102.117 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99.998 |
100.059 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100.638 |
100.747 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99.412 |
99.522 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
87.944 |
88.231 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97.001 |
97.097 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
84.64 |
84.895 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97.073 |
97.32 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106.234 |
106.444 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
102.058 |
102.167 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.28 |
100.419 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
101.971 |
102.285 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
99.326 |
99.575 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
90.697 |
90.954 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98.571 |
98.729 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97.837 |
97.978 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97.985 |
100.876 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
101.113 |
101.284 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.411 |
100.45 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99.145 |
99.341 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99.868 |
99.913 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92.457 |
93.117 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98.731 |
99.126 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99.032 |
99.804 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
97.664 |
98.614 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104.30 |
106.498 |
8 000 |
2 |
+1.26% |
Junta de Andalucía EO-Obl. 2019(29)
|
95.741 |
96.026 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
82.793 |
0.00 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
104.766 |
0.00 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
95.903 |
96.514 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
96.259 |
101.817 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
99.157 |
99.314 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105.978 |
106.566 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98.895 |
100.867 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
99.973 |
99.973 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103.70 |
103.896 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
96.874 |
96.996 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.664 |
103.753 |
0 |
0 |
0.00% |