JAB Holdings B.V. EO-Bonds 2018(26)
|
95.638 |
95.85 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94.674 |
95.112 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97.16 |
97.356 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
98.657 |
98.745 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93.854 |
94.256 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90.736 |
91.064 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74.142 |
74.93 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96.661 |
96.919 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
91.199 |
91.967 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
81.98 |
82.316 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
103.942 |
104.45 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2017(17/24)Reg.S
|
99.657 |
99.812 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99.588 |
100.162 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100.902 |
101.188 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.734 |
106.376 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
97.473 |
98.197 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
96.837 |
97.412 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
92.531 |
92.615 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
90.844 |
90.947 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88.274 |
88.328 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
97.537 |
97.569 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100.923 |
101.629 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
98.151 |
98.461 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96.551 |
97.139 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
84.652 |
85.406 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
95.839 |
95.991 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
92.703 |
92.759 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88.165 |
88.298 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
84.898 |
85.108 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
76.999 |
77.751 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100.853 |
101.233 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101.744 |
102.184 |
0 |
0 |
0.00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
98.054 |
98.226 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
87.005 |
95.00 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.518 |
0.00 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7.40 |
8.50 |
50 000 |
1 |
+3.86% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
98.155 |
98.295 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98.001 |
98.259 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93.341 |
94.109 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
96.571 |
96.949 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87.631 |
88.419 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91.011 |
91.379 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87.351 |
88.369 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
76.841 |
77.921 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(24)
|
99.144 |
99.354 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95.468 |
95.822 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92.234 |
93.014 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89.017 |
89.18 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97.696 |
97.996 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
105.741 |
106.879 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
96.721 |
97.859 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
100.641 |
101.809 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
97.292 |
98.70 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
97.151 |
97.919 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95.191 |
95.979 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
89.261 |
90.339 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
92.951 |
93.289 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
98.619 |
98.767 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
92.641 |
92.939 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86.956 |
87.726 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
96.83 |
97.125 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81.072 |
81.976 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
96.955 |
100.07 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96.063 |
99.237 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
98.841 |
99.699 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
98.231 |
98.809 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96.731 |
97.359 |
20 000 |
2 |
+0.09% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97.491 |
97.929 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
95.671 |
96.239 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
81.754 |
82.304 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
90.093 |
90.423 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
78.516 |
79.013 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
91.916 |
92.198 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
103.403 |
103.793 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
83.672 |
84.171 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
93.409 |
93.724 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
92.448 |
92.587 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
93.948 |
94.937 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Med.Term Nts 2016(23/24)
|
99.536 |
99.548 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97.896 |
98.248 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
98.231 |
98.691 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
97.369 |
97.634 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95.047 |
95.373 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
95.168 |
95.404 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
86.586 |
87.174 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
94.29 |
94.86 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
89.50 |
90.359 |
0 |
0 |
0.00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
89.649 |
89.852 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024)
|
99.751 |
101.00 |
2 000 |
1 |
-0.45% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
101.00 |
101.80 |
110 000 |
9 |
+0.47% |
Junta de Andalucía EO-Obl. 2019(29)
|
91.14 |
91.64 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77.34 |
77.78 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103.82 |
104.33 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
89.741 |
90.219 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
89.814 |
90.356 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
70.715 |
74.449 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2017(24/29)
|
98.739 |
98.937 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
91.552 |
91.956 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
91.58 |
93.83 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
93.204 |
93.379 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100.653 |
100.727 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
89.353 |
89.707 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
96.824 |
96.867 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104.15 |
104.36 |
0 |
0 |
0.00% |