|
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% |