JAB Holdings B.V. EO-Bonds 2018(26)
|
95.805 |
95.979 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94.826 |
94.94 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97.891 |
97.99 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99.71 |
99.787 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93.877 |
94.07 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90.965 |
91.25 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
75.498 |
76.13 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96.76 |
96.97 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93.45 |
94.00 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
83.267 |
83.486 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104.65 |
104.838 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100.281 |
100.61 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100.26 |
100.551 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.28 |
106.09 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
98.27 |
99.02 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98.549 |
99.17 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
92.375 |
92.49 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91.34 |
91.36 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88.652 |
88.71 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96.97 |
97.06 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100.13 |
100.78 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98.57 |
98.68 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
98.986 |
99.117 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96.51 |
96.85 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
87.19 |
87.25 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97.23 |
97.42 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93.45 |
93.526 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88.97 |
89.09 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
85.95 |
86.185 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
77.70 |
77.96 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100.803 |
100.999 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101.86 |
101.997 |
0 |
0 |
0.00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99.243 |
99.331 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0.00 |
82.99 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7.635 |
9.99 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7.612 |
8.99 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97.999 |
98.115 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98.40 |
98.50 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93.32 |
93.594 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97.63 |
97.64 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87.001 |
87.28 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91.57 |
91.67 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87.305 |
87.49 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
80.99 |
81.44 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95.595 |
95.829 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93.52 |
93.99 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
90.06 |
90.136 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97.758 |
97.864 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
101.47 |
101.92 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
92.10 |
92.75 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
96.51 |
96.80 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
91.60 |
91.91 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98.06 |
98.15 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95.064 |
95.08 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
85.39 |
85.66 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
93.96 |
94.116 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
99.744 |
99.783 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
92.213 |
92.285 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86.465 |
86.83 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
97.89 |
98.025 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81.797 |
82.297 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
98.199 |
98.35 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96.59 |
96.72 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
97.341 |
97.67 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99.153 |
99.363 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96.619 |
96.869 |
12 000 |
1 |
+0.12% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
96.286 |
0.00 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96.118 |
96.307 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
82.98 |
83.418 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91.209 |
91.34 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79.77 |
80.148 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92.328 |
92.605 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104.322 |
104.547 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99.799 |
99.90 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85.234 |
85.585 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94.114 |
94.353 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93.131 |
93.131 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94.77 |
95.73 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97.922 |
98.069 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99.433 |
99.614 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98.349 |
98.481 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95.285 |
95.546 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96.094 |
96.251 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87.70 |
88.26 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98.276 |
98.347 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95.667 |
96.292 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93.45 |
94.00 |
0 |
0 |
0.00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
96.741 |
97.333 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.86 |
104.84 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2019(29)
|
91.365 |
91.57 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77.96 |
78.33 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103.22 |
104.15 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
90.37 |
90.46 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
92.89 |
93.40 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
78.49 |
79.25 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94.18 |
94.587 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101.83 |
101.83 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
93.355 |
94.935 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
94.70 |
94.867 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100.51 |
100.56 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90.754 |
91.028 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98.25 |
98.252 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.88 |
103.98 |
0 |
0 |
0.00% |