JAB Holdings B.V. EO-Bonds 2018(26)
|
98,05 |
98,16 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97,99 |
98,01 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
99,186 |
99,28 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
97,00 |
97,01 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
94,00 |
94,64 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
78,166 |
78,856 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99,15 |
99,20 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96,26 |
96,26 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86,268 |
86,268 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
107,247 |
107,247 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103,672 |
103,672 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,82 |
100,87 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,03 |
100,142 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,57 |
105,69 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,55 |
100,67 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,51 |
99,68 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
93,68 |
95,66 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
93,94 |
94,94 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
91,835 |
92,155 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
98,461 |
100,643 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101,53 |
103,23 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99,999 |
102,148 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
98,544 |
98,701 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
91,019 |
91,057 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
99,23 |
99,32 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
96,413 |
96,413 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
92,198 |
92,198 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
89,211 |
89,211 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81,399 |
81,399 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
102,982 |
102,982 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104,717 |
104,717 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
73,00 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,076 |
10,15 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99,47 |
99,49 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101,379 |
101,379 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
99,48 |
99,62 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
96,46 |
96,59 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
99,389 |
99,395 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
90,69 |
90,845 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
94,93 |
94,97 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
91,039 |
91,04 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81,256 |
81,355 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
96,99 |
97,07 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94,21 |
94,28 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
93,141 |
93,141 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,90 |
99,90 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
104,35 |
104,552 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
97,469 |
97,47 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
100,20 |
100,38 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
100,132 |
100,328 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
96,512 |
96,513 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
99,49 |
99,50 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
97,398 |
97,40 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
89,216 |
89,51 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
96,744 |
96,966 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
95,25 |
95,292 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
88,895 |
88,895 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
102,771 |
102,771 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
102,401 |
102,401 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
102,764 |
102,764 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
99,29 |
99,32 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83,82 |
83,82 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
99,007 |
100,086 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
98,976 |
99,995 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
101,76 |
101,96 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,883 |
100,958 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,661 |
99,662 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100,965 |
101,027 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
101,329 |
101,33 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
98,796 |
98,797 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,218 |
99,319 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,572 |
99,609 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98,37 |
98,513 |
8 000 |
2 |
+0,06% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86,52 |
86,728 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
94,393 |
94,41 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
83,07 |
83,268 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95,655 |
95,655 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106,677 |
106,677 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,847 |
101,847 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,462 |
100,58 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102,539 |
102,539 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
88,648 |
88,732 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
96,913 |
96,95 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
96,118 |
96,238 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
96,71 |
98,54 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100,394 |
100,398 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,37 |
100,412 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
99,558 |
99,671 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
97,91 |
97,975 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
98,288 |
98,38 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
90,04 |
90,52 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,708 |
99,708 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
98,00 |
98,31 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96,025 |
96,22 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
64,667 |
154,435 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103,50 |
105,00 |
2 000 |
2 |
-0,45% |
Junta de Andalucía EO-Obl. 2019(29)
|
93,83 |
93,973 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
81,035 |
81,845 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105,48 |
106,12 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
93,16 |
93,296 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
96,14 |
96,75 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
84,83 |
85,58 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
96,69 |
96,77 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104,94 |
104,96 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
96,88 |
98,00 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
97,489 |
97,57 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,169 |
101,169 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
102,422 |
103,422 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
94,33 |
94,359 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,96 |
101,04 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,852 |
104,97 |
0 |
0 |
0,00% |