|
JAB Holdings B.V. EO-Bonds 2018(26)
|
99,67 |
99,74 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Bonds 2018(29)
|
98,383 |
98,547 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
98,396 |
98,712 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
96,686 |
96,76 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
77,069 |
77,816 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99,809 |
100,192 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
96,938 |
98,078 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
88,702 |
89,468 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
106,444 |
106,727 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103,446 |
104,406 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
102,823 |
103,439 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99,846 |
100,198 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
102,91 |
103,28 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,904 |
101,734 |
0 |
0 |
0,00% |
|
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,846 |
100,272 |
0 |
0 |
0,00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96,458 |
96,838 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
97,30 |
97,32 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94,868 |
94,986 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100,067 |
100,269 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100,822 |
103,449 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100,961 |
101,054 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
99,448 |
99,872 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
94,421 |
94,742 |
0 |
0 |
0,00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
101,10 |
101,80 |
130 000 |
9 |
-0,53% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
99,596 |
99,609 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,647 |
95,732 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,723 |
92,87 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
83,037 |
83,812 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103,565 |
103,956 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
103,698 |
104,391 |
0 |
0 |
0,00% |
|
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
35,28 |
42,84 |
0 |
0 |
0,00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,75 |
10,00 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100,139 |
100,271 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102,002 |
102,22 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
98,573 |
98,767 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93,964 |
94,136 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
98,284 |
98,412 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
94,557 |
94,786 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
100,593 |
100,745 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
77,733 |
78,324 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98,695 |
98,851 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
95,354 |
95,519 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
96,231 |
96,302 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100,803 |
101,155 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
105,212 |
105,563 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
96,659 |
96,864 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
98,843 |
100,355 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
101,215 |
101,492 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
93,635 |
93,831 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
98,882 |
99,014 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
90,308 |
90,607 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
96,364 |
96,894 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
87,212 |
87,744 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
101,654 |
101,945 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
98,58 |
100,32 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
96,177 |
96,923 |
0 |
0 |
0,00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85,673 |
86,084 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100,185 |
100,332 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
103,889 |
104,189 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101,398 |
101,453 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,665 |
100,836 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102,413 |
102,594 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
102,987 |
103,279 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100,745 |
100,987 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
101,899 |
102,143 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101,647 |
101,782 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
103,031 |
103,232 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
104,427 |
104,629 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
103,431 |
103,719 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100,116 |
100,176 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100,496 |
100,655 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99,685 |
99,76 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88,858 |
89,014 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97,37 |
97,452 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
85,625 |
85,759 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97,472 |
97,698 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106,16 |
106,282 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,677 |
101,731 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,328 |
100,549 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102,856 |
103,546 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
99,566 |
99,81 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
91,616 |
92,313 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,766 |
98,83 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
98,077 |
98,135 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
99,278 |
100,097 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
101,11 |
101,197 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,206 |
100,218 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,352 |
99,483 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,95 |
93,191 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,714 |
100,389 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99,74 |
100,235 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
98,711 |
99,056 |
0 |
0 |
0,00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,75 |
106,25 |
25 000 |
3 |
+0,42% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
96,098 |
96,337 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
83,502 |
84,032 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
104,431 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
96,395 |
96,952 |
0 |
0 |
0,00% |
|
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
99,768 |
99,913 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
99,63 |
99,645 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
106,15 |
106,515 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
99,338 |
101,453 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103,878 |
104,01 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
97,312 |
97,373 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
102,972 |
103,01 |
0 |
0 |
0,00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
99,734 |
99,791 |
0 |
0 |
0,00% |