JAB Holdings B.V. EO-Bonds 2018(26)
|
99.666 |
99.733 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
98.493 |
98.719 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
98.525 |
98.806 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
96.602 |
96.618 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
77.858 |
78.038 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99.94 |
100.085 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96.835 |
97.262 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
89.081 |
89.366 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
107.114 |
107.399 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103.713 |
104.084 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2025(25/35)
|
103.105 |
103.451 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.853 |
100.478 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
103.048 |
103.441 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100.536 |
100.962 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.864 |
100.291 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96.47 |
96.677 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
97.161 |
97.169 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94.775 |
94.83 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100.103 |
100.24 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101.89 |
102.58 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100.99 |
101.119 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99.685 |
99.981 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
94.374 |
94.659 |
0 |
0 |
0.00% |
JDC Group AG FLR-Notes v.25(25/29)
|
101.50 |
102.55 |
7 000 |
1 |
+0.20% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
99.399 |
99.446 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95.684 |
95.804 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92.563 |
92.794 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
83.55 |
84.011 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103.818 |
104.107 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104.537 |
104.829 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0.00 |
37.00 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.75 |
11.00 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100.195 |
100.316 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102.153 |
102.377 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
98.55 |
98.76 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93.95 |
94.213 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
97.98 |
98.24 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
94.60 |
94.68 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
100.92 |
101.07 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
78.913 |
79.275 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98.636 |
98.78 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
95.203 |
95.72 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
96.016 |
96.107 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100.827 |
101.004 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
105.23 |
105.941 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
96.853 |
98.20 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
97.97 |
102.29 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
101.37 |
101.42 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
94.72 |
95.87 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
98.99 |
99.13 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
91.11 |
91.46 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
96.699 |
97.311 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87.266 |
87.678 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101.926 |
102.184 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
98.52 |
101.359 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
96.644 |
97.438 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85.809 |
86.077 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100.333 |
100.423 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
104.452 |
104.645 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101.555 |
101.699 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.875 |
101.033 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102.738 |
102.826 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
103.655 |
103.76 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100.911 |
101.139 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
102.958 |
103.387 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101.92 |
101.992 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
103.376 |
103.577 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
105.054 |
105.096 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
103.847 |
103.933 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100.198 |
100.236 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100.457 |
100.824 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99.656 |
99.714 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88.62 |
88.904 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97.294 |
97.40 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
85.387 |
85.64 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97.367 |
97.585 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106.593 |
106.777 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.938 |
102.036 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.414 |
100.517 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102.668 |
102.893 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
100.069 |
100.376 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
91.31 |
91.576 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98.706 |
98.846 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97.998 |
98.188 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
99.172 |
100.045 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100.969 |
101.143 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.273 |
100.318 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99.314 |
99.444 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92.89 |
93.333 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99.318 |
99.623 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99.624 |
100.206 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
98.271 |
98.829 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
105.10 |
105.95 |
19 000 |
1 |
+1.08% |
Junta de Andalucía EO-Obl. 2019(29)
|
96.146 |
96.301 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
83.593 |
0.00 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
104.864 |
0.00 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
96.238 |
96.851 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
98.785 |
100.225 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
99.481 |
99.562 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
106.083 |
106.374 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
99.154 |
101.357 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103.752 |
103.916 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
97.132 |
97.219 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.225 |
103.306 |
0 |
0 |
0.00% |
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
99.581 |
99.79 |
0 |
0 |
0.00% |