JAB Holdings B.V. EO-Bonds 2018(26)
|
97,94 |
98,066 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
97,834 |
97,96 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
99,005 |
99,11 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
96,72 |
96,84 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
94,12 |
94,27 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
78,48 |
78,58 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
98,95 |
99,07 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
96,28 |
96,41 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
86,15 |
86,228 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
107,57 |
107,62 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103,40 |
103,48 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,549 |
100,94 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
99,99 |
100,37 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,51 |
105,71 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,51 |
100,81 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,25 |
99,733 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
94,76 |
94,855 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
94,11 |
94,11 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
91,55 |
91,55 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99,02 |
99,12 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101,80 |
102,37 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100,51 |
100,61 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,927 |
99,99 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
98,314 |
98,64 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
90,711 |
90,904 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
99,05 |
99,17 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
96,108 |
96,174 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
91,80 |
91,856 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
88,93 |
89,02 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81,13 |
81,20 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
102,696 |
102,77 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104,52 |
104,538 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
80,00 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,071 |
8,79 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99,297 |
99,44 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
101,25 |
101,253 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
99,37 |
99,57 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
96,35 |
96,43 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
99,279 |
99,288 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
92,059 |
92,175 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
94,84 |
94,89 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
91,239 |
91,34 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81,43 |
81,64 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
96,76 |
96,96 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,97 |
94,12 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
92,81 |
92,873 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,66 |
99,72 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
105,802 |
105,989 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
99,017 |
99,30 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
102,689 |
102,69 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
101,745 |
101,909 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
98,374 |
98,576 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
99,441 |
99,60 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
97,615 |
97,616 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
91,139 |
91,14 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
96,678 |
96,814 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
95,14 |
95,193 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
88,96 |
89,04 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
102,73 |
102,735 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
102,366 |
102,366 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
102,29 |
102,38 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
99,095 |
99,283 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83,72 |
83,95 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
99,401 |
99,515 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,521 |
99,522 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
103,396 |
103,566 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101,175 |
101,213 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
101,725 |
101,826 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
102,979 |
102,98 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,345 |
99,44 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,787 |
99,838 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
98,454 |
98,46 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
85,961 |
86,40 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
94,052 |
94,204 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
82,68 |
82,996 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
94,979 |
95,178 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106,437 |
106,437 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101,59 |
101,631 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,363 |
100,52 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102,19 |
102,31 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
88,194 |
88,443 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
96,577 |
96,656 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
95,782 |
96,016 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97,00 |
97,90 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100,179 |
100,179 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,33 |
100,46 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
99,436 |
99,54 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
97,75 |
97,87 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
98,045 |
98,17 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
90,12 |
90,24 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,99 |
100,063 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
97,79 |
98,00 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
95,831 |
95,96 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
75,979 |
131,754 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
102,40 |
103,75 |
1 000 |
1 |
+1,29% |
Junta de Andalucía EO-Obl. 2019(29)
|
93,831 |
94,016 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
81,27 |
81,55 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
105,93 |
106,23 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
93,10 |
93,243 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
95,83 |
96,45 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
84,71 |
85,42 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
96,41 |
96,621 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104,58 |
104,75 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
96,64 |
97,78 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
97,205 |
97,31 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,60 |
100,61 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
102,515 |
102,54 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
93,977 |
94,166 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
99,949 |
99,962 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,59 |
104,79 |
0 |
0 |
0,00% |