JAB Holdings B.V. EO-Bonds 2018(26)
|
95,665 |
95,84 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94,058 |
94,389 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97,913 |
98,03 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99,786 |
99,90 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93,379 |
93,639 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90,68 |
90,945 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74,259 |
74,78 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96,53 |
96,76 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
92,27 |
92,857 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
82,50 |
82,82 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
103,694 |
104,112 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
99,912 |
99,994 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99,95 |
100,74 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,305 |
100,82 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,60 |
106,35 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
98,66 |
99,37 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,53 |
99,191 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
91,86 |
91,94 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91,15 |
91,17 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88,33 |
88,41 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96,68 |
96,73 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,84 |
100,40 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98,07 |
98,21 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,032 |
99,14 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
95,91 |
96,297 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
86,46 |
86,729 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97,31 |
97,50 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93,53 |
93,578 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88,70 |
88,828 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
85,61 |
85,809 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
77,10 |
77,44 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,258 |
100,481 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101,03 |
101,336 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,296 |
99,38 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
82,99 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7,637 |
9,99 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7,613 |
8,99 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,786 |
97,902 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,30 |
98,38 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,34 |
93,54 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97,73 |
97,74 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
86,759 |
87,11 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91,64 |
91,68 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87,24 |
87,37 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79,46 |
80,16 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95,201 |
95,325 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92,733 |
93,25 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89,71 |
89,80 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97,23 |
97,351 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
101,04 |
101,59 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
91,14 |
92,07 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
96,26 |
96,49 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
90,721 |
91,24 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,08 |
98,18 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
94,998 |
95,00 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
84,84 |
85,32 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94,058 |
94,232 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
99,806 |
99,87 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91,732 |
92,005 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
85,32 |
85,722 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
97,98 |
98,115 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81,052 |
81,406 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
98,21 |
98,306 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96,62 |
96,81 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
97,206 |
97,54 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,227 |
99,373 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96,697 |
96,95 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
96,476 |
0,00 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,175 |
0,00 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
82,69 |
83,17 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91,22 |
91,45 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79,38 |
79,81 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92,025 |
92,325 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
103,898 |
104,006 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99,239 |
99,364 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
84,816 |
85,244 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,065 |
94,36 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93,018 |
93,172 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94,82 |
95,72 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97,835 |
97,889 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,421 |
99,519 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,382 |
98,44 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95,321 |
95,583 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,07 |
96,24 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87,24 |
87,76 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,03 |
97,273 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95,75 |
96,46 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93,49 |
94,28 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
97,251 |
97,874 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103,31 |
103,69 |
6 000 |
1 |
-0,25% |
Junta de Andalucía EO-Obl. 2019(29)
|
91,034 |
91,235 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77,35 |
77,73 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
102,47 |
103,41 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
90,16 |
90,25 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
92,87 |
93,31 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
78,49 |
79,27 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94,32 |
94,73 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101,56 |
101,775 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
93,785 |
95,275 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
94,77 |
94,93 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,47 |
100,52 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90,635 |
90,962 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,34 |
98,34 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,66 |
103,862 |
0 |
0 |
0,00% |