JAB Holdings B.V. EO-Bonds 2018(26)
|
96,87 |
96,936 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
96,47 |
96,60 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
98,493 |
98,576 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
95,362 |
95,42 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
92,475 |
93,165 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
76,97 |
78,12 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
97,92 |
98,04 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
94,999 |
95,68 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
84,674 |
84,715 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
106,40 |
107,05 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
102,705 |
102,959 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99,991 |
100,62 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,08 |
100,27 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,02 |
105,46 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,99 |
100,50 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,06 |
99,71 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
90,974 |
95,722 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
92,131 |
93,131 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
89,905 |
90,185 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
95,372 |
100,346 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100,12 |
101,75 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
96,739 |
101,87 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,55 |
99,631 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
97,062 |
97,23 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
89,43 |
89,456 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
98,28 |
98,44 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
95,08 |
95,10 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
90,441 |
90,53 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
87,549 |
87,82 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
79,837 |
80,29 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
102,051 |
102,36 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
103,026 |
103,42 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
73,25 |
86,25 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
6,767 |
9,20 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
98,55 |
98,666 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
100,14 |
100,48 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,81 |
98,99 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
94,96 |
95,17 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
98,532 |
98,54 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
89,608 |
89,691 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
93,32 |
93,38 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
89,48 |
89,80 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
80,39 |
80,67 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95,865 |
96,06 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92,69 |
92,713 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
91,439 |
91,44 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
98,617 |
98,84 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
103,56 |
104,12 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
94,582 |
95,003 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
98,26 |
99,10 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
99,909 |
99,91 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
93,79 |
94,059 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,70 |
99,01 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
96,559 |
96,56 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
88,561 |
88,68 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
95,555 |
95,629 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
93,42 |
93,66 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87,96 |
88,38 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101,437 |
101,644 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
101,34 |
101,67 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
101,80 |
102,084 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,66 |
98,71 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
82,94 |
83,124 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
98,465 |
99,497 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
97,864 |
98,965 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
100,76 |
100,977 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,07 |
100,302 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100,01 |
100,25 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100,25 |
100,43 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,736 |
99,802 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
98,272 |
98,379 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
98,522 |
98,672 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
97,384 |
97,516 |
4 000 |
2 |
+0,02% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
84,453 |
84,93 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
92,834 |
92,903 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
80,828 |
81,25 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
93,612 |
93,926 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
105,155 |
105,43 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100,79 |
100,826 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,28 |
100,361 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100,545 |
101,395 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
86,695 |
87,023 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
95,503 |
95,563 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
94,371 |
94,435 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
95,51 |
97,40 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
98,887 |
98,905 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,771 |
99,909 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,948 |
99,028 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
96,505 |
96,62 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
97,18 |
97,26 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
88,17 |
89,47 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98,20 |
98,23 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
96,48 |
97,05 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
94,17 |
95,08 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
98,50 |
100,31 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
102,081 |
103,90 |
10 000 |
1 |
+0,28% |
Junta de Andalucía EO-Obl. 2019(29)
|
92,205 |
92,905 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
79,07 |
79,91 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
104,20 |
104,52 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
91,421 |
91,959 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
94,43 |
94,87 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
81,98 |
82,42 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
95,45 |
95,79 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
103,778 |
103,778 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
95,09 |
97,11 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
96,016 |
96,13 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
99,99 |
101,03 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
100,956 |
101,956 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
92,664 |
92,687 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
99,27 |
99,29 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,098 |
104,27 |
0 |
0 |
0,00% |