JAB Holdings B.V. EO-Bonds 2018(26)
|
95.797 |
95.92 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94.441 |
94.596 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97.912 |
98.002 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99.74 |
99.87 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93.713 |
93.844 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90.535 |
91.365 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74.38 |
76.14 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96.735 |
96.86 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93.24 |
93.38 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
82.936 |
83.174 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104.44 |
104.57 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100.695 |
100.713 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100.341 |
100.69 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100.306 |
100.66 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.61 |
106.24 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
98.72 |
99.10 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98.506 |
99.047 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
89.739 |
94.475 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
88.87 |
93.479 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88.42 |
88.71 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
94.341 |
99.249 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
97.387 |
103.075 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
95.731 |
100.787 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
98.987 |
99.115 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96.304 |
96.609 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
87.07 |
87.239 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97.27 |
97.48 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93.629 |
93.65 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88.971 |
89.05 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
85.99 |
86.035 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
77.749 |
77.826 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100.799 |
100.852 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101.749 |
101.975 |
0 |
0 |
0.00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99.263 |
99.291 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0.00 |
83.989 |
1 000 |
1 |
-3.51% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.15 |
10.74 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7.503 |
9.74 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97.969 |
98.008 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98.40 |
98.46 |
6 000 |
1 |
+0.11% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93.33 |
93.565 |
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)
|
86.545 |
87.605 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91.62 |
91.679 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87.44 |
87.52 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
80.329 |
80.96 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95.385 |
95.535 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93.272 |
93.54 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89.95 |
90.024 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97.558 |
97.645 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
101.766 |
101.99 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
92.00 |
92.73 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
96.71 |
96.711 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
91.64 |
92.097 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98.09 |
98.12 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
94.88 |
95.20 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
85.54 |
85.628 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94.091 |
94.139 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
99.769 |
99.84 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
92.184 |
92.19 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86.124 |
86.54 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
97.915 |
98.066 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81.508 |
81.838 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97.176 |
100.23 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
95.442 |
98.494 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
97.661 |
97.843 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99.223 |
99.366 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96.305 |
97.245 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
96.536 |
96.739 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96.193 |
96.42 |
2 000 |
1 |
-0.02% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83.096 |
83.49 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91.36 |
91.52 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79.941 |
80.34 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92.496 |
92.636 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104.317 |
104.432 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99.934 |
100.035 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85.40 |
85.578 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94.32 |
94.544 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93.388 |
93.432 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
92.399 |
98.086 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
98.045 |
98.139 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99.405 |
99.644 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98.363 |
98.452 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95.412 |
95.608 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96.186 |
96.30 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87.005 |
88.655 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97.758 |
97.934 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95.712 |
96.462 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93.93 |
94.26 |
0 |
0 |
0.00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
96.83 |
97.91 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.10 |
104.00 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2019(29)
|
91.175 |
91.965 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77.84 |
78.65 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103.315 |
104.175 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
90.145 |
90.905 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
92.90 |
93.39 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
78.51 |
79.25 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94.35 |
94.756 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
102.07 |
102.261 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
93.325 |
95.765 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
94.84 |
94.95 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
97.942 |
103.035 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90.698 |
90.898 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98.31 |
98.32 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.915 |
103.933 |
0 |
0 |
0.00% |