JAB Holdings B.V. EO-Bonds 2018(26)
|
99.59 |
99.667 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
98.396 |
98.60 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
98.447 |
98.655 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
96.481 |
96.504 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
77.571 |
77.889 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99.613 |
100.204 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96.504 |
96.991 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
88.751 |
89.104 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
106.991 |
107.153 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103.591 |
103.972 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2025(25/35)
|
103.099 |
103.295 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.871 |
100.359 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
103.821 |
104.209 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100.958 |
101.369 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.984 |
100.273 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96.446 |
96.447 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
97.015 |
97.015 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94.641 |
94.679 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100.101 |
100.239 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101.901 |
102.609 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100.951 |
101.059 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99.307 |
99.595 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
93.941 |
94.256 |
0 |
0 |
0.00% |
JDC Group AG FLR-Notes v.25(25/29)
|
101.30 |
101.90 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
99.266 |
99.324 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95.441 |
95.578 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92.368 |
92.58 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
83.102 |
83.63 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103.891 |
104.119 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104.201 |
104.529 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
37.00 |
41.00 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9.071 |
11.50 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100.208 |
100.276 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102.094 |
102.284 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
98.441 |
98.539 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93.926 |
94.238 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
97.821 |
97.969 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
94.511 |
94.659 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
101.198 |
101.339 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
78.871 |
79.207 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98.535 |
98.686 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94.924 |
95.23 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
95.881 |
95.951 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100.758 |
100.944 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
105.581 |
106.049 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
97.422 |
98.069 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
92.815 |
104.43 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
101.488 |
101.799 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
95.584 |
96.079 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
99.057 |
99.079 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
91.401 |
91.759 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
96.332 |
96.782 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87.10 |
87.593 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101.753 |
102.065 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
98.351 |
102.479 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
96.815 |
97.523 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85.593 |
85.943 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100.353 |
100.411 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
104.609 |
104.857 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101.678 |
101.761 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.903 |
101.048 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102.886 |
103.021 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
103.70 |
103.906 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
101.121 |
101.268 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
103.597 |
103.867 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101.97 |
102.087 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
103.544 |
103.681 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
105.00 |
105.166 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
103.926 |
104.141 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100.203 |
100.286 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100.811 |
100.898 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99.573 |
99.602 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88.323 |
88.594 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97.064 |
97.172 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
84.977 |
85.243 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97.25 |
97.469 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106.487 |
106.654 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.958 |
102.067 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.342 |
100.459 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102.381 |
102.595 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
99.974 |
100.284 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
91.127 |
91.385 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98.554 |
98.691 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97.882 |
98.03 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
99.081 |
99.959 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100.868 |
101.083 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.335 |
100.373 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99.232 |
99.389 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99.964 |
99.979 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92.678 |
93.094 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99.101 |
99.406 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99.622 |
100.219 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
98.331 |
98.891 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104.67 |
105.47 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2019(29)
|
95.888 |
96.062 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
83.001 |
0.00 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105.031 |
0.00 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
96.032 |
96.704 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
97.671 |
100.619 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
99.331 |
99.399 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105.881 |
106.159 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
100.01 |
101.097 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
97.04 |
103.045 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103.728 |
103.894 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
96.992 |
97.09 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.411 |
103.488 |
0 |
0 |
0.00% |
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
99.465 |
99.632 |
0 |
0 |
0.00% |