JAB Holdings B.V. EO-Bonds 2018(26)
|
95,73 |
95,894 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
93,877 |
94,17 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
98,049 |
98,105 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93,472 |
93,55 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90,34 |
91,10 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
73,52 |
74,98 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96,31 |
96,52 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
91,98 |
92,36 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
82,429 |
82,686 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
103,39 |
103,713 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
99,429 |
99,607 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,041 |
100,364 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,272 |
100,501 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,54 |
106,16 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
98,99 |
99,58 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,65 |
99,355 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
89,414 |
94,146 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
90,76 |
91,76 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88,335 |
88,625 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
94,118 |
99,021 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,05 |
100,67 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
95,393 |
100,42 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,221 |
99,285 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
95,835 |
96,085 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
87,77 |
87,89 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97,68 |
97,88 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93,90 |
93,946 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88,84 |
88,886 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
85,84 |
85,988 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
77,588 |
77,83 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,364 |
100,53 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101,401 |
101,43 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,557 |
99,593 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
77,501 |
85,00 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,40 |
10,73 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7,615 |
8,64 |
4 000 |
1 |
-6,37% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,641 |
97,671 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,61 |
98,65 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,49 |
94,23 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97,86 |
98,16 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87,28 |
88,24 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91,89 |
92,53 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87,70 |
88,52 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
78,79 |
78,858 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
94,69 |
94,809 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
91,722 |
91,844 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89,69 |
89,75 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
96,939 |
97,088 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
100,875 |
102,20 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
92,755 |
94,265 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
96,45 |
97,885 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
91,795 |
93,675 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,23 |
98,55 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
94,865 |
95,605 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
85,775 |
86,90 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94,56 |
94,80 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91,603 |
91,871 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
84,78 |
84,847 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/32)
|
99,201 |
99,31 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/36)
|
98,89 |
98,99 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2024(24/44)
|
98,343 |
98,59 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,21 |
98,316 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
80,392 |
80,79 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97,416 |
100,498 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
95,994 |
99,101 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
98,575 |
99,69 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,39 |
99,55 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96,85 |
97,64 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
96,98 |
97,82 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,315 |
96,995 |
12 000 |
2 |
+0,03% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
82,81 |
83,076 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91,51 |
91,636 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79,53 |
79,716 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92,213 |
92,309 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
103,744 |
103,921 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
98,978 |
99,076 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
84,966 |
85,317 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,335 |
94,439 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93,037 |
93,239 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94,64 |
96,54 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97,597 |
97,776 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,251 |
99,418 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,564 |
98,626 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95,41 |
95,541 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,326 |
96,422 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
86,612 |
88,082 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
96,418 |
96,493 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95,89 |
96,493 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93,92 |
94,634 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
97,93 |
98,91 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104,11 |
105,329 |
2 000 |
1 |
-0,40% |
Junta de Andalucía EO-Obl. 2019(29)
|
90,705 |
91,455 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77,295 |
78,115 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
102,45 |
103,13 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
90,065 |
90,645 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
93,29 |
93,78 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
80,65 |
81,15 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94,66 |
95,02 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101,80 |
101,894 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
94,57 |
96,871 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95,20 |
95,331 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
99,96 |
100,97 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90,835 |
91,085 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,68 |
98,74 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,48 |
103,734 |
0 |
0 |
0,00% |