JAB Holdings B.V. EO-Bonds 2018(26)
|
98,635 |
98,882 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97,335 |
97,995 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
99,815 |
99,915 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
96,995 |
97,382 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
94,715 |
95,135 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
76,02 |
77,10 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
98,985 |
99,359 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
94,485 |
95,745 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86,614 |
87,235 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104,79 |
105,55 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100,91 |
101,75 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,441 |
101,009 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
104,647 |
105,041 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,845 |
101,484 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,649 |
100,132 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
94,393 |
97,388 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
95,285 |
95,425 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
92,64 |
92,83 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
98,211 |
100,48 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100,449 |
103,202 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99,164 |
101,375 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
98,28 |
98,92 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
91,305 |
91,99 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
97,871 |
98,03 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
93,065 |
93,323 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
89,695 |
90,199 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
80,645 |
81,389 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
102,415 |
102,98 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
103,115 |
103,903 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
30,25 |
37,00 |
5 000 |
1 |
-7,73% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,885 |
9,75 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99,83 |
99,981 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101,005 |
101,179 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
96,86 |
97,38 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
91,51 |
91,74 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
96,01 |
96,33 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
92,005 |
92,565 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
76,87 |
77,946 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97,596 |
97,785 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,86 |
94,17 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
94,144 |
94,345 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,81 |
100,216 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
102,038 |
103,208 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
95,41 |
96,364 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
98,526 |
100,279 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97,638 |
98,972 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
92,753 |
94,458 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
97,542 |
98,202 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
88,079 |
89,341 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
97,85 |
98,81 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
95,034 |
95,555 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
85,573 |
86,415 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
100,319 |
100,685 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
97,712 |
98,745 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
95,742 |
96,895 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83,953 |
84,206 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
99,387 |
100,452 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
98,635 |
99,862 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
100,713 |
102,004 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,54 |
101,10 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,505 |
100,085 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100,379 |
101,119 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
99,779 |
100,874 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
97,112 |
98,35 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
98,596 |
99,989 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
100,65 |
101,17 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
101,335 |
101,775 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
101,639 |
102,719 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,25 |
99,69 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,52 |
100,04 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98,705 |
99,165 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
85,325 |
86,035 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
95,265 |
95,625 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
81,665 |
82,385 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95,225 |
95,715 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104,915 |
105,375 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,445 |
101,745 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,355 |
100,575 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100,07 |
100,71 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
97,32 |
97,88 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
88,195 |
88,735 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
97,205 |
97,565 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
96,09 |
96,59 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97,091 |
99,977 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
99,80 |
100,36 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,37 |
100,65 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
98,195 |
98,486 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99,125 |
99,318 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
90,335 |
91,075 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,672 |
98,385 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
98,495 |
99,568 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96,265 |
97,286 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
106,15 |
107,73 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
93,95 |
94,59 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
79,326 |
0,00 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103,294 |
103,806 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
94,31 |
94,92 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
97,915 |
99,135 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
85,756 |
0,00 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
97,925 |
98,095 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
103,975 |
104,655 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
97,071 |
99,14 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
98,739 |
98,86 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
99,075 |
101,126 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
101,576 |
103,805 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
95,085 |
95,405 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,17 |
104,45 |
0 |
0 |
0,00% |