JAB Holdings B.V. EO-Bonds 2018(26)
|
99,443 |
99,608 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
98,195 |
98,529 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
98,081 |
98,493 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
96,00 |
96,236 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
76,064 |
76,67 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99,346 |
100,504 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
94,648 |
95,167 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86,573 |
87,219 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
105,624 |
106,06 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
101,748 |
102,228 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2025(25/35)
|
101,028 |
101,505 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,147 |
100,867 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
104,452 |
105,592 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,913 |
101,609 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,789 |
100,64 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
95,941 |
96,568 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
96,52 |
96,677 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94,17 |
94,29 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99,948 |
100,287 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100,981 |
103,768 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100,919 |
101,153 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99,686 |
100,135 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
93,455 |
93,913 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
98,769 |
98,908 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,022 |
95,24 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,116 |
92,528 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
82,781 |
83,424 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
104,099 |
104,576 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104,726 |
105,476 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
35,331 |
43,295 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,752 |
11,50 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100,33 |
100,48 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102,165 |
102,598 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
97,717 |
97,847 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
92,10 |
92,336 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
96,98 |
97,191 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
93,242 |
93,54 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
78,146 |
78,96 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98,70 |
99,00 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94,657 |
95,275 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
95,623 |
95,862 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100,672 |
101,001 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
102,51 |
102,948 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
94,10 |
94,441 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
96,799 |
98,749 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
98,807 |
99,115 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
90,635 |
91,21 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
98,291 |
98,458 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
87,932 |
88,325 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
99,40 |
99,602 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
96,305 |
96,831 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86,822 |
87,496 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101,672 |
102,138 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
97,448 |
103,487 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
95,893 |
97,067 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
84,71 |
85,43 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,647 |
99,835 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
101,686 |
101,998 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,918 |
101,077 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,924 |
100,123 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
101,203 |
101,334 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100,291 |
100,556 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
97,799 |
98,096 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
98,714 |
99,292 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
100,914 |
101,116 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
101,843 |
102,111 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
101,583 |
101,86 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,633 |
99,792 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100,067 |
100,241 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99,18 |
99,345 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
87,718 |
88,12 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
96,817 |
97,019 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
84,148 |
84,482 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
96,879 |
97,114 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106,206 |
106,513 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
102,195 |
102,41 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,12 |
100,347 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
101,504 |
101,939 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
98,616 |
98,964 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
90,508 |
90,913 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,538 |
98,802 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97,753 |
98,002 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97,829 |
100,785 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
101,374 |
101,689 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,457 |
100,593 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,115 |
99,382 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99,733 |
99,793 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,315 |
92,826 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98,063 |
98,576 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99,349 |
99,837 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
97,863 |
98,684 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,35 |
105,40 |
100 000 |
6 |
+0,12% |
Junta de Andalucía EO-Obl. 2019(29)
|
95,555 |
95,856 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
82,065 |
0,00 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
104,545 |
0,00 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
95,726 |
96,298 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
99,25 |
100,21 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
94,477 |
100,837 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
98,851 |
99,071 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105,391 |
105,776 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98,157 |
100,564 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
99,65 |
99,71 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103,461 |
103,763 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
96,654 |
96,862 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,044 |
104,254 |
0 |
0 |
0,00% |