JAB Holdings B.V. EO-Bonds 2018(26)
|
95,229 |
95,443 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
93,778 |
94,218 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97,082 |
97,278 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
98,726 |
98,804 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93,017 |
93,451 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90,198 |
90,518 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
72,32 |
73,18 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96,284 |
96,544 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
89,958 |
90,715 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
80,557 |
81,251 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
102,978 |
103,47 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2017(17/24)Reg.S
|
99,653 |
99,821 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
99,268 |
99,902 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,932 |
101,118 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,152 |
105,788 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
96,364 |
97,08 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
96,693 |
97,289 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
91,668 |
91,746 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
90,259 |
90,37 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
87,316 |
87,576 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96,881 |
96,905 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100,175 |
100,88 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
98,115 |
98,385 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
95,428 |
95,982 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
84,064 |
84,741 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
95,779 |
95,931 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
92,054 |
92,273 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
87,293 |
87,635 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
83,938 |
84,386 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
75,875 |
76,613 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,68 |
101,03 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101,22 |
101,63 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
97,978 |
98,223 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
86,011 |
93,489 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,514 |
0,00 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7,44 |
8,00 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,718 |
97,84 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,001 |
98,269 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,361 |
94,109 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
96,691 |
96,989 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87,111 |
87,889 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91,011 |
91,409 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87,091 |
88,029 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
75,329 |
76,421 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(24)
|
99,124 |
99,286 |
100 000 |
1 |
-0,17% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
94,883 |
95,229 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
91,081 |
91,865 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
88,289 |
88,527 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
96,844 |
97,148 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
104,891 |
105,829 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
95,281 |
96,299 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
100,031 |
101,129 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
95,341 |
96,282 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
97,281 |
97,979 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95,101 |
95,929 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
88,491 |
89,519 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
93,101 |
93,409 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
98,586 |
98,644 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91,969 |
92,397 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
86,144 |
86,872 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
96,80 |
96,921 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
79,708 |
80,487 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
96,851 |
99,956 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
95,734 |
98,934 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
98,241 |
99,109 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
98,291 |
98,819 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96,761 |
97,349 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97,481 |
97,889 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
95,661 |
96,199 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
80,394 |
80,999 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
89,496 |
89,828 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
77,20 |
77,752 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
90,878 |
91,252 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
102,333 |
102,653 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
82,656 |
83,10 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
92,78 |
93,076 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
91,47 |
91,83 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
93,552 |
94,561 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Med.Term Nts 2016(23/24)
|
99,506 |
99,519 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
96,901 |
97,235 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
98,228 |
98,63 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
97,186 |
97,402 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
94,691 |
94,967 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
95,031 |
95,257 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
85,874 |
86,486 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
93,53 |
94,03 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
89,203 |
89,735 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
88,882 |
88,892 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024)
|
100,30 |
101,20 |
5 000 |
1 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
100,60 |
101,40 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
90,60 |
91,05 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
76,23 |
76,64 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
102,56 |
102,97 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
89,451 |
89,809 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
89,443 |
89,977 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
70,121 |
73,881 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2017(24/29)
|
98,734 |
98,912 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
91,315 |
91,709 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
91,15 |
93,21 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
92,865 |
93,091 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,457 |
100,549 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
89,062 |
89,388 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
96,624 |
96,762 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,504 |
103,696 |
0 |
0 |
0,00% |