JAB Holdings B.V. EO-Bonds 2018(26)
|
93,265 |
93,975 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
91,055 |
91,985 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
95,655 |
96,345 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
97,875 |
98,465 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
91,005 |
91,895 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
87,495 |
88,275 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
67,325 |
68,475 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
94,095 |
94,835 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
86,385 |
87,555 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
76,465 |
77,455 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
99,055 |
100,891 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2017(17/24)Reg.S
|
98,815 |
99,425 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
95,735 |
96,615 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
99,885 |
100,635 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
100,935 |
102,935 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
88,595 |
89,495 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
95,915 |
97,275 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
89,462 |
89,519 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
87,395 |
89,525 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
85,415 |
85,635 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
95,08 |
95,158 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
97,925 |
99,625 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
97,325 |
98,165 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
91,365 |
92,405 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
81,675 |
82,715 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
94,505 |
95,095 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
90,545 |
91,225 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
85,445 |
86,195 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
81,315 |
82,185 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
73,065 |
74,095 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
96,985 |
97,775 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
78,705 |
86,705 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,51 |
0,00 |
10 000 |
2 |
0,00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
8,501 |
9,25 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
96,075 |
96,805 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
97,191 |
97,375 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2018(23)
|
99,843 |
100,059 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
92,258 |
92,671 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(23)
|
99,791 |
99,889 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
95,741 |
95,759 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
85,167 |
85,499 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
89,314 |
89,399 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
85,431 |
85,479 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
71,655 |
73,275 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(24)
|
98,465 |
98,835 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
92,415 |
93,315 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
88,395 |
89,705 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
86,055 |
86,865 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
94,535 |
95,365 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
100,355 |
101,287 |
10 000 |
1 |
-0,06% |
Johnson & Johnson DL-Notes 2010(10/40)
|
91,519 |
91,944 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
95,923 |
96,149 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
91,061 |
91,747 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
96,761 |
96,799 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
93,701 |
93,799 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
84,951 |
85,199 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
91,331 |
91,573 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
97,735 |
98,315 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
88,865 |
89,685 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
81,605 |
82,765 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
96,025 |
96,615 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
76,295 |
77,715 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2020(23/24)
|
100,001 |
100,009 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
96,105 |
98,318 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
93,995 |
96,273 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
95,312 |
96,088 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
97,741 |
98,342 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
94,962 |
95,575 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
95,061 |
95,549 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
94,072 |
94,729 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
77,625 |
78,685 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
87,305 |
88,095 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
73,575 |
74,585 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
88,025 |
88,905 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
80,215 |
81,205 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
90,785 |
91,585 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
88,955 |
89,755 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
91,605 |
93,625 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Med.Term Nts 2016(23/24)
|
98,675 |
99,185 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
95,105 |
95,995 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
97,495 |
98,355 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
96,395 |
97,095 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
92,585 |
93,365 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
93,735 |
94,435 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
81,375 |
82,345 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
91,805 |
93,005 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
87,585 |
88,995 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
91,318 |
92,034 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024)
|
98,00 |
99,75 |
27 000 |
3 |
-0,12% |
Junta de Andalucía EO-Obl. 2019(29)
|
87,72 |
88,25 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
72,40 |
72,83 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
98,55 |
99,03 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
86,826 |
87,815 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
88,425 |
89,435 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
66,025 |
69,885 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2017(24/29)
|
97,585 |
98,265 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
88,095 |
88,885 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
89,36 |
90,36 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
90,965 |
91,675 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
98,707 |
100,849 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
85,775 |
86,525 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
95,375 |
96,065 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
101,775 |
102,485 |
0 |
0 |
0,00% |