JAB Holdings B.V. EO-Bonds 2018(26)
|
98.555 |
98.701 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97.845 |
98.209 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
99.715 |
99.855 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
97.26 |
97.658 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
94.715 |
95.204 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
79.344 |
80.735 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99.11 |
99.48 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96.907 |
98.347 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
87.185 |
88.095 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
106.805 |
107.665 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
104.175 |
105.115 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100.262 |
101.618 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.366 |
105.852 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
101.394 |
101.826 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99.97 |
100.15 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
94.758 |
97.662 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
95.125 |
95.265 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
92.59 |
92.818 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
98.408 |
100.542 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100.78 |
103.543 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99.697 |
101.81 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
98.55 |
99.339 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
91.91 |
93.17 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
97.535 |
97.725 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
93.02 |
93.41 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
89.835 |
90.425 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81.42 |
82.44 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
102.965 |
103.655 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104.74 |
105.84 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
31.00 |
34.195 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.886 |
13.75 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99.82 |
99.935 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101.615 |
101.845 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
99.93 |
100.008 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
96.591 |
96.852 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
90.386 |
90.686 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
95.63 |
95.69 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
91.50 |
91.55 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81.30 |
82.183 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97.785 |
97.97 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94.865 |
95.198 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
93.93 |
94.123 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99.99 |
100.59 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
101.866 |
102.066 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
93.522 |
94.042 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
95.332 |
97.881 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97.383 |
97.683 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
91.991 |
92.501 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
97.33 |
97.40 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
86.948 |
87.083 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
97.92 |
98.16 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
94.99 |
95.81 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87.97 |
89.29 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
101.63 |
102.49 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
100.192 |
104.673 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
101.328 |
103.378 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
99.928 |
100.023 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85.245 |
85.68 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
99.298 |
100.433 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
98.264 |
99.431 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
100.338 |
100.812 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.253 |
100.595 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99.046 |
99.49 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
99.786 |
100.311 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
99.264 |
99.591 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
96.358 |
96.96 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
97.959 |
98.807 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
100.012 |
100.376 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
100.467 |
100.745 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
100.557 |
101.115 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99.104 |
99.368 |
54 000 |
3 |
+0.19% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99.328 |
99.65 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98.67 |
98.888 |
4 000 |
2 |
+0.01% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
87.21 |
88.03 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
95.42 |
95.80 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
83.825 |
84.585 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
96.17 |
96.72 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106.90 |
107.271 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.90 |
102.098 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.418 |
100.533 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
103.125 |
103.63 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
89.555 |
90.135 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
97.495 |
97.895 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
96.70 |
97.19 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97.019 |
99.933 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100.34 |
100.653 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.47 |
100.643 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
98.225 |
98.62 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
98.925 |
99.145 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
90.455 |
91.423 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99.635 |
100.804 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
98.475 |
99.935 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96.495 |
97.955 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.60 |
107.20 |
5 000 |
1 |
+0.34% |
Junta de Andalucía EO-Obl. 2019(29)
|
94.378 |
94.682 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
81.435 |
82.206 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105.284 |
105.796 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
93.955 |
94.745 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
97.565 |
98.625 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
90.494 |
0.00 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
97.695 |
97.955 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105.69 |
106.45 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
97.026 |
99.06 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
98.455 |
98.595 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
99.237 |
101.265 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
102.498 |
104.779 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
94.995 |
95.325 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104.565 |
104.729 |
0 |
0 |
0.00% |