JAB Holdings B.V. EO-Bonds 2018(26)
|
93,31 |
94,12 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
89,40 |
90,30 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
95,85 |
96,68 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2016(23)
|
99,65 |
99,80 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
97,26 |
97,96 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
89,73 |
90,59 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
86,234 |
89,393 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
68,588 |
72,838 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
94,71 |
95,53 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
85,93 |
87,14 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
75,48 |
76,57 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
100,77 |
103,626 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2017(17/24)Reg.S
|
97,48 |
98,39 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
92,45 |
93,87 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
97,96 |
99,16 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
95,31 |
97,389 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
81,77 |
83,84 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
94,01 |
95,63 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
90,256 |
90,663 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
87,89 |
88,06 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
85,29 |
85,34 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
95,828 |
95,847 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,23 |
100,96 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2016(16/23)
|
99,26 |
100,65 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
96,86 |
97,87 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
90,50 |
91,80 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
79,55 |
80,69 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
93,19 |
94,00 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
88,90 |
89,65 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
84,81 |
85,66 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
80,41 |
81,27 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
71,82 |
72,90 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
95,34 |
95,86 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
81,021 |
88,979 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
4,261 |
11,50 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7,06 |
10,00 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,34 |
98,16 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,265 |
98,534 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2018(23)
|
99,615 |
100,186 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2018(23)
|
99,175 |
99,398 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,322 |
93,33 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(23)
|
97,675 |
98,325 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
96,217 |
96,355 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
88,795 |
89,105 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
90,127 |
90,322 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87,596 |
87,83 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-Med-T Nts 17(23)
|
98,62 |
0,00 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
77,38 |
79,11 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(24)
|
98,13 |
98,52 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
93,59 |
94,56 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
91,15 |
92,47 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
86,37 |
87,25 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
95,66 |
96,57 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
107,848 |
108,415 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
99,59 |
99,975 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
102,445 |
103,015 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
100,121 |
101,205 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
97,472 |
97,695 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
96,544 |
96,784 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
91,949 |
92,645 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
91,725 |
92,049 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
97,00 |
97,65 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
89,62 |
90,49 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
83,08 |
84,15 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
95,98 |
96,67 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2017(17/23)
|
98,78 |
99,10 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
78,94 |
80,46 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Dep.Shares 17(22/Und.)
|
97,005 |
99,335 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Dep.Shares 20(25/Und.)
|
91,515 |
94,165 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2020(23/24)
|
97,755 |
97,815 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97,853 |
98,294 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2013(23)
|
99,845 |
99,943 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
98,133 |
98,405 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
97,195 |
97,867 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
98,045 |
98,41 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,185 |
96,495 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
77,53 |
78,66 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
86,34 |
87,23 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
74,32 |
75,35 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
88,13 |
89,09 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
80,23 |
81,29 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
90,20 |
91,01 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
89,10 |
90,05 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
91,06 |
93,16 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Med.Term Nts 2016(23/24)
|
97,31 |
97,95 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
94,52 |
95,42 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
98,22 |
99,06 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
96,24 |
96,96 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
92,79 |
93,60 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
93,13 |
93,89 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
79,89 |
82,396 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
91,14 |
92,84 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
85,65 |
87,39 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
86,394 |
89,394 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024)
|
100,75 |
102,00 |
14 000 |
2 |
-0,53% |
Junta de Andalucía EO-Obl. 2019(29)
|
89,438 |
92,438 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
75,02 |
75,53 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
102,34 |
103,22 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
87,615 |
88,065 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
85,53 |
86,99 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
62,44 |
66,77 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2017(24/29)
|
96,77 |
97,60 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
87,13 |
88,03 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
82,31 |
85,31 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 19(23/24)
|
98,99 |
99,66 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
90,10 |
90,889 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
98,987 |
101,20 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
85,07 |
85,90 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
94,01 |
94,73 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
102,45 |
103,28 |
0 |
0 |
0,00% |