JAB Holdings B.V. EO-Bonds 2018(26)
|
99,214 |
99,29 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
98,167 |
98,373 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
97,597 |
97,865 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
95,614 |
95,808 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
75,061 |
75,731 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99,555 |
99,775 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
94,977 |
95,672 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86,329 |
86,694 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
105,477 |
106,033 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
101,78 |
102,235 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,152 |
100,968 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
104,421 |
104,816 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
101,539 |
101,92 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,671 |
99,989 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96,811 |
97,811 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
96,25 |
96,377 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
93,904 |
93,952 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100,199 |
100,454 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
102,42 |
103,152 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
101,457 |
101,603 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99,633 |
99,956 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
92,617 |
93,017 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
98,186 |
98,26 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
94,084 |
94,188 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
91,219 |
91,505 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81,919 |
82,40 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103,589 |
103,82 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104,282 |
104,657 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
38,415 |
43,138 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,001 |
9,50 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100,261 |
100,341 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102,20 |
102,358 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
97,089 |
98,061 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
92,097 |
92,493 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
96,424 |
96,856 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
92,676 |
93,684 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79,358 |
79,374 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98,843 |
99,00 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
95,576 |
95,878 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
95,572 |
95,681 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100,546 |
100,744 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
102,182 |
103,688 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
92,71 |
94,734 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
97,749 |
99,653 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
98,253 |
99,716 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
91,318 |
93,176 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
97,915 |
98,997 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
88,037 |
89,298 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
98,11 |
99,368 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
95,602 |
96,128 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86,895 |
87,411 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101,356 |
101,675 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
99,182 |
100,608 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
96,767 |
97,601 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
84,677 |
84,99 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,212 |
100,495 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
100,718 |
102,073 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,553 |
101,597 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,446 |
100,667 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100,82 |
101,868 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
99,458 |
100,544 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
96,915 |
98,149 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
97,792 |
99,355 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
100,797 |
101,896 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
101,434 |
102,428 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
101,372 |
101,948 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,299 |
100,271 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,621 |
100,809 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99,094 |
99,766 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86,537 |
86,865 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
95,946 |
96,092 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
83,132 |
83,461 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
96,341 |
96,595 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
105,978 |
106,184 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,982 |
102,081 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,044 |
100,153 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
101,267 |
101,493 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
97,996 |
98,345 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
89,632 |
90,008 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
97,806 |
97,99 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97,237 |
97,474 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
98,343 |
99,265 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100,894 |
101,078 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,484 |
100,539 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
98,537 |
98,771 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99,402 |
99,468 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,034 |
92,475 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98,531 |
98,967 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
98,722 |
99,62 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96,66 |
97,44 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,75 |
106,163 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
95,42 |
96,35 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77,828 |
0,00 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105,16 |
106,15 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
95,039 |
96,054 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
98,531 |
99,215 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
90,337 |
0,00 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
98,102 |
98,253 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104,848 |
105,135 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
96,719 |
99,986 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
99,056 |
99,106 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
90,922 |
109,80 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103,712 |
103,947 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
96,112 |
96,237 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,43 |
104,509 |
0 |
0 |
0,00% |