JAB Holdings B.V. EO-Bonds 2018(26)
|
99,447 |
99,579 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
98,509 |
98,852 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
98,168 |
98,701 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
96,174 |
96,411 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
77,051 |
77,735 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
99,556 |
100,355 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
95,54 |
96,129 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
87,055 |
87,595 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
106,374 |
106,774 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
102,54 |
102,998 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2025(25/35)
|
101,997 |
102,435 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,364 |
100,785 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
104,484 |
105,372 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
101,05 |
101,857 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
99,904 |
100,476 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96,266 |
96,864 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
96,587 |
96,713 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94,26 |
94,38 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100,056 |
100,364 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
94,785 |
109,704 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
101,158 |
101,45 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
99,919 |
100,318 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
93,746 |
94,154 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
98,698 |
98,831 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,112 |
95,345 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,328 |
92,633 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
83,454 |
84,027 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
104,597 |
104,989 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
105,653 |
106,241 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
38,515 |
44,89 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,752 |
12,99 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100,329 |
100,461 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102,627 |
102,963 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
97,57 |
97,86 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
92,181 |
92,649 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
97,059 |
97,182 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
93,269 |
93,612 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79,444 |
80,207 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98,90 |
99,14 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
95,209 |
95,761 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
95,709 |
95,938 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100,926 |
101,215 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
103,40 |
103,805 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
94,723 |
96,583 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2011(11/41)
|
98,29 |
100,209 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
99,272 |
99,715 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
91,803 |
93,422 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
98,191 |
98,66 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
88,813 |
89,15 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
99,353 |
99,548 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
96,155 |
96,779 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87,719 |
88,331 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
102,339 |
102,759 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
99,106 |
103,165 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
97,996 |
98,998 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85,324 |
85,949 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,711 |
99,972 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
102,616 |
102,863 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101,018 |
101,255 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,06 |
100,301 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
101,487 |
101,763 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
101,412 |
101,572 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
98,639 |
98,855 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
100,245 |
100,585 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101,116 |
101,291 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
102,18 |
102,511 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
102,485 |
102,821 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,688 |
99,849 |
24 000 |
1 |
-0,07% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,998 |
100,391 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99,246 |
99,503 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88,295 |
88,691 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
96,852 |
97,065 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
84,657 |
85,022 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97,283 |
97,541 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
107,035 |
107,331 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
102,357 |
102,556 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,103 |
100,307 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102,407 |
102,862 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
100,019 |
100,359 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
90,99 |
91,403 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,632 |
98,893 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
98,034 |
98,311 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
97,818 |
100,706 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
101,709 |
101,931 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100,503 |
100,608 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,099 |
99,351 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
99,693 |
99,749 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,65 |
93,384 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99,002 |
99,409 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
99,178 |
99,965 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
97,823 |
98,602 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,00 |
105,00 |
3 000 |
1 |
+0,14% |
Junta de Andalucía EO-Obl. 2019(29)
|
95,845 |
96,103 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
82,789 |
0,00 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
104,838 |
0,00 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
95,805 |
96,336 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
99,417 |
100,074 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
94,742 |
100,37 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
98,734 |
98,947 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105,71 |
106,18 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98,37 |
100,299 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
99,595 |
99,655 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103,822 |
104,085 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
96,669 |
96,891 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
104,139 |
104,331 |
0 |
0 |
0,00% |