JAB Holdings B.V. EO-Bonds 2018(26)
|
97,94 |
98,09 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97,74 |
97,88 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
99,052 |
99,17 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
96,70 |
96,84 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
93,82 |
94,46 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
77,885 |
78,635 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
98,93 |
99,07 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96,03 |
96,20 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86,03 |
86,132 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
107,27 |
107,39 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103,17 |
103,18 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,547 |
100,93 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
99,98 |
100,31 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,28 |
105,69 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,11 |
100,35 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,25 |
99,81 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
93,68 |
95,66 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
93,71 |
94,71 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
91,50 |
91,81 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
97,892 |
100,143 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101,25 |
102,90 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99,409 |
101,539 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,946 |
100,02 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
98,272 |
98,67 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
90,614 |
90,858 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
99,10 |
99,23 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
96,126 |
96,209 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
91,80 |
91,894 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
88,86 |
89,01 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
80,97 |
81,10 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
102,56 |
102,67 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104,13 |
104,261 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
78,50 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,072 |
8,928 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99,244 |
99,44 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101,13 |
101,179 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
99,40 |
99,59 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
96,591 |
96,707 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
99,35 |
99,355 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
91,24 |
91,52 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
95,082 |
95,091 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
91,266 |
91,269 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81,18 |
81,46 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
96,76 |
96,97 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,92 |
94,13 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
92,81 |
92,906 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,61 |
99,69 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
105,38 |
105,626 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
98,725 |
99,062 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
100,89 |
102,21 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
101,516 |
101,641 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
97,779 |
98,279 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
99,44 |
99,48 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
97,627 |
97,672 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
90,633 |
90,643 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
96,759 |
96,929 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
95,00 |
95,084 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
88,81 |
88,93 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
102,57 |
102,62 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
102,30 |
102,40 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
102,29 |
102,37 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
99,135 |
99,34 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83,59 |
83,84 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
98,927 |
100,017 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,038 |
100,038 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
103,01 |
103,189 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,975 |
101,547 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
101,29 |
101,886 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
102,193 |
102,95 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,444 |
99,568 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,896 |
99,984 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98,504 |
98,583 |
6 000 |
1 |
+0,15% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
85,94 |
86,44 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
94,033 |
94,43 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
82,576 |
83,09 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95,145 |
95,46 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106,39 |
106,51 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,59 |
101,61 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,425 |
100,55 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102,04 |
102,175 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
88,05 |
88,466 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
96,492 |
96,836 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
95,741 |
96,008 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
96,51 |
98,42 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100,14 |
100,253 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,25 |
100,404 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
99,466 |
99,57 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
97,70 |
97,85 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
98,055 |
98,19 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
90,015 |
90,545 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,89 |
100,09 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
97,85 |
98,12 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96,111 |
96,23 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
71,884 |
139,15 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
102,25 |
103,98 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
93,525 |
94,285 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
80,95 |
81,89 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105,65 |
106,27 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
92,87 |
93,41 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
95,91 |
96,61 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
84,74 |
85,40 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
96,42 |
96,688 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104,52 |
104,71 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
96,51 |
97,79 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
97,25 |
97,38 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,08 |
101,09 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
101,902 |
103,055 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
93,976 |
94,21 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
100,00 |
100,05 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,58 |
104,80 |
0 |
0 |
0,00% |