|
JAB Holdings B.V. EO-Bonds 2018(26)
|
99.67 |
99.741 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Bonds 2018(29)
|
98.587 |
98.756 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
98.683 |
98.933 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
96.737 |
96.782 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
77.734 |
78.311 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99.832 |
100.349 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
97.51 |
97.59 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
89.234 |
89.746 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
106.928 |
107.214 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
104.26 |
104.304 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
103.498 |
103.732 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.805 |
100.20 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
103.125 |
103.41 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
101.285 |
101.405 |
0 |
0 |
0.00% |
|
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.967 |
100.16 |
0 |
0 |
0.00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96.51 |
96.874 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
96.953 |
97.11 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94.887 |
95.011 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100.131 |
100.291 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100.871 |
103.525 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
101.042 |
101.121 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
99.822 |
100.275 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
94.823 |
94.89 |
0 |
0 |
0.00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
101.45 |
102.25 |
13 000 |
3 |
-0.17% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
99.533 |
99.54 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95.832 |
95.90 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92.874 |
92.947 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
83.751 |
83.83 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
104.001 |
104.331 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104.573 |
105.118 |
0 |
0 |
0.00% |
|
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
38.00 |
41.475 |
0 |
0 |
0.00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9.111 |
10.50 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100.138 |
100.324 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102.553 |
102.998 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
98.585 |
98.729 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93.956 |
94.184 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
98.225 |
98.412 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
94.583 |
94.782 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
100.74 |
100.864 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79.28 |
80.415 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98.845 |
98.942 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
95.868 |
96.132 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
96.196 |
96.216 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100.983 |
101.283 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
105.222 |
105.533 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
97.126 |
97.522 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
98.825 |
100.415 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
101.337 |
101.604 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
93.995 |
94.436 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
98.969 |
99.098 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
90.743 |
91.01 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
96.809 |
97.325 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
88.478 |
89.408 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
102.306 |
102.592 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
99.752 |
102.077 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
97.361 |
98.269 |
0 |
0 |
0.00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
86.062 |
86.44 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100.24 |
100.352 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
104.103 |
104.324 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101.352 |
101.50 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.691 |
100.831 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102.447 |
102.651 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
103.399 |
103.622 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100.937 |
101.207 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
102.597 |
102.94 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101.688 |
101.852 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
103.227 |
103.484 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
104.737 |
105.052 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
103.514 |
103.799 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100.129 |
100.163 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100.546 |
100.696 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99.641 |
99.776 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
89.16 |
89.198 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97.329 |
97.354 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
85.911 |
85.978 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97.684 |
97.724 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106.531 |
106.666 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.839 |
101.864 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.403 |
100.58 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
103.282 |
104.002 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
100.413 |
100.70 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
91.903 |
91.914 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98.791 |
98.846 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
98.211 |
98.233 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
99.25 |
99.98 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
101.315 |
101.332 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.245 |
100.264 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99.336 |
99.381 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
93.18 |
93.369 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
100.102 |
100.433 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99.701 |
100.281 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
98.681 |
99.249 |
0 |
0 |
0.00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
102.536 |
104.748 |
23 000 |
2 |
-0.14% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
96.206 |
96.383 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
83.826 |
84.347 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
104.804 |
0.00 |
0 |
0 |
0.00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
96.342 |
96.999 |
0 |
0 |
0.00% |
|
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
97.193 |
102.413 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
99.57 |
99.59 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
106.51 |
106.60 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
99.377 |
101.994 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
104.062 |
104.062 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
97.271 |
97.282 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.122 |
103.126 |
0 |
0 |
0.00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
99.985 |
99.985 |
0 |
0 |
0.00% |