JAB Holdings B.V. EO-Bonds 2018(26)
|
95,828 |
95,96 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94,465 |
94,64 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97,982 |
98,071 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93,653 |
93,87 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90,77 |
91,16 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74,77 |
75,64 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96,52 |
96,77 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93,04 |
93,42 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
83,081 |
83,275 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104,219 |
104,46 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100,338 |
100,46 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,321 |
100,943 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,34 |
100,75 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,861 |
106,44 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,79 |
100,451 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,888 |
99,39 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
90,004 |
94,754 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
90,88 |
91,89 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88,61 |
88,74 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
94,495 |
99,431 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,40 |
101,00 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
95,965 |
101,019 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,163 |
99,261 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96,163 |
96,47 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
88,10 |
88,222 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97,55 |
97,73 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93,84 |
93,868 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
89,066 |
89,17 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
86,18 |
86,34 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
78,235 |
78,361 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,948 |
100,972 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
102,065 |
102,22 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,46 |
99,48 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
88,00 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7,639 |
10,73 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7,615 |
8,65 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,826 |
97,892 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,48 |
98,52 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,73 |
94,10 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97,78 |
98,10 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87,77 |
88,26 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
92,10 |
92,19 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
88,08 |
88,51 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79,871 |
80,28 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95,015 |
95,156 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92,564 |
92,803 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89,88 |
89,974 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97,412 |
97,489 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
101,72 |
102,21 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
93,87 |
94,15 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97,20 |
97,84 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
92,764 |
93,45 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,13 |
98,51 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95,19 |
95,54 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
86,668 |
86,951 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94,47 |
94,75 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91,962 |
92,06 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
85,67 |
85,92 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,11 |
98,215 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81,23 |
81,605 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97,528 |
100,559 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96,417 |
99,553 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
99,30 |
99,88 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,33 |
99,50 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
97,02 |
97,44 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97,325 |
97,515 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,664 |
96,782 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83,26 |
83,511 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91,57 |
91,728 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79,929 |
80,28 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92,534 |
92,706 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104,292 |
104,298 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99,72 |
99,744 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85,383 |
85,624 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,487 |
94,668 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93,281 |
93,415 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94,67 |
96,59 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97,956 |
98,055 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,284 |
99,532 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,511 |
98,549 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95,516 |
95,707 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,341 |
96,468 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87,37 |
88,08 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,076 |
97,251 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
96,062 |
96,625 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
94,15 |
94,721 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
98,20 |
99,20 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,021 |
104,949 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2019(29)
|
91,306 |
91,482 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
78,06 |
78,40 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103,35 |
103,75 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
90,38 |
90,72 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
93,25 |
93,60 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
80,12 |
80,48 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94,59 |
94,92 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
102,25 |
102,306 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
95,46 |
97,11 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95,12 |
95,228 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,01 |
101,04 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
91,01 |
91,36 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,59 |
98,591 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,707 |
103,931 |
0 |
0 |
0,00% |