|
JAB Holdings B.V. EO-Bonds 2018(26)
|
99.663 |
99.745 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Bonds 2018(29)
|
98.061 |
98.308 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
98.392 |
98.715 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
96.798 |
96.812 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
77.135 |
77.787 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99.70 |
100.24 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
96.43 |
96.566 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
88.745 |
89.533 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
106.645 |
107.03 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103.001 |
103.131 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
102.664 |
102.70 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.70 |
100.20 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
102.645 |
103.028 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100.838 |
101.05 |
0 |
0 |
0.00% |
|
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.841 |
100.263 |
0 |
0 |
0.00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96.467 |
96.849 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
97.34 |
97.36 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
95.004 |
95.119 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100.099 |
100.269 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100.762 |
103.409 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100.963 |
101.038 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
99.504 |
99.937 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
94.33 |
94.53 |
0 |
0 |
0.00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
100.75 |
101.75 |
46 000 |
7 |
-0.17% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
99.68 |
99.69 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95.65 |
95.72 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92.637 |
92.757 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
82.98 |
83.145 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103.283 |
103.671 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
103.928 |
104.582 |
0 |
0 |
0.00% |
|
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
38.05 |
0.00 |
0 |
0 |
0.00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.00 |
0.00 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100.127 |
100.257 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101.907 |
102.002 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
98.757 |
98.809 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
94.504 |
94.757 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
98.493 |
98.683 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
94.90 |
95.108 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
101.337 |
101.464 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
77.29 |
77.47 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98.715 |
98.845 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
95.116 |
95.322 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
96.296 |
96.335 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100.824 |
101.069 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
106.036 |
106.315 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
97.927 |
98.355 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
99.541 |
101.596 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
102.225 |
102.422 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
94.137 |
94.506 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99.071 |
99.153 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
91.556 |
91.858 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
96.436 |
97.026 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
87.343 |
87.592 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
101.789 |
102.188 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
99.008 |
101.123 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
95.298 |
96.124 |
0 |
0 |
0.00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85.666 |
86.151 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100.353 |
100.399 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
104.847 |
105.213 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101.475 |
101.485 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.933 |
101.011 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102.936 |
102.96 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
104.266 |
104.468 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
101.851 |
102.178 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
103.422 |
103.784 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101.861 |
101.925 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
103.658 |
103.766 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
105.689 |
106.00 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
104.678 |
104.834 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100.165 |
100.238 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100.731 |
100.811 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99.799 |
99.856 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88.657 |
88.72 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97.458 |
97.467 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
85.44 |
85.481 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97.354 |
97.396 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106.284 |
106.476 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.65 |
101.759 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.336 |
100.559 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102.302 |
102.346 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
100.067 |
100.317 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
91.354 |
91.449 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98.777 |
98.809 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97.955 |
98.04 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
99.345 |
100.15 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
101.043 |
101.104 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.18 |
100.191 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99.354 |
99.427 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92.959 |
93.064 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99.416 |
99.49 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99.72 |
100.199 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
98.50 |
99.191 |
0 |
0 |
0.00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.50 |
105.50 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
96.302 |
96.512 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
83.957 |
84.457 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
104.667 |
0.00 |
0 |
0 |
0.00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
96.518 |
97.062 |
0 |
0 |
0.00% |
|
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
98.467 |
101.284 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
99.70 |
99.74 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105.97 |
106.125 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
99.417 |
101.448 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103.703 |
103.736 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
97.376 |
97.392 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
102.816 |
102.878 |
0 |
0 |
0.00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
99.586 |
99.586 |
0 |
0 |
0.00% |