JAB Holdings B.V. EO-Bonds 2018(26)
|
95,759 |
95,812 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94,054 |
94,358 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97,929 |
98,055 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99,82 |
99,95 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93,481 |
93,67 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90,632 |
90,871 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74,758 |
75,218 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96,634 |
96,694 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
92,69 |
93,056 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
82,636 |
82,905 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
103,954 |
104,169 |
0 |
0 |
0,00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100,12 |
100,267 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100,051 |
100,529 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100,34 |
100,71 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105,54 |
106,17 |
0 |
0 |
0,00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,239 |
99,438 |
0 |
0 |
0,00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98,42 |
99,015 |
0 |
0 |
0,00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
91,975 |
92,099 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91,14 |
91,178 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88,13 |
88,47 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96,675 |
96,742 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,691 |
100,442 |
0 |
0 |
0,00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98,131 |
98,25 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99,073 |
99,178 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
95,941 |
96,221 |
0 |
0 |
0,00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
86,963 |
87,045 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97,40 |
97,58 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93,576 |
93,611 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
88,702 |
88,762 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
85,769 |
85,923 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
77,454 |
77,69 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,457 |
100,575 |
0 |
0 |
0,00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101,393 |
101,568 |
0 |
0 |
0,00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99,346 |
99,361 |
0 |
0 |
0,00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0,00 |
84,989 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7,637 |
10,73 |
0 |
0 |
0,00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7,503 |
9,74 |
0 |
0 |
0,00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97,897 |
97,942 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98,45 |
98,48 |
5 000 |
1 |
+0,06% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93,941 |
94,01 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97,79 |
97,80 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87,335 |
88,335 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91,93 |
92,27 |
0 |
0 |
0,00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87,625 |
88,565 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
80,152 |
80,716 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95,009 |
95,135 |
0 |
0 |
0,00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92,669 |
93,075 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89,691 |
89,745 |
0 |
0 |
0,00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97,24 |
97,314 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2003(33)
|
102,42 |
102,87 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
92,67 |
93,39 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97,60 |
97,61 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
92,33 |
92,769 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98,227 |
98,31 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95,544 |
95,545 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
86,522 |
86,523 |
0 |
0 |
0,00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94,33 |
94,64 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
99,879 |
99,94 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91,657 |
91,832 |
0 |
0 |
0,00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
85,798 |
86,105 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98,018 |
98,122 |
0 |
0 |
0,00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81,421 |
81,473 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97,375 |
100,399 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
95,894 |
98,947 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
98,43 |
98,89 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99,33 |
99,374 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96,79 |
97,64 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97,05 |
97,45 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96,59 |
96,706 |
2 000 |
1 |
+0,22% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
82,821 |
83,165 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91,485 |
91,506 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79,546 |
79,988 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92,335 |
92,345 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
102,845 |
103,865 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99,52 |
99,54 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85,102 |
85,203 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94,111 |
94,358 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
92,971 |
93,144 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94,823 |
95,794 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97,644 |
97,754 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99,326 |
99,528 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98,436 |
98,488 |
0 |
0 |
0,00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95,416 |
95,502 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96,183 |
96,253 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87,314 |
87,889 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,407 |
97,433 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95,787 |
96,382 |
0 |
0 |
0,00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
94,06 |
94,18 |
0 |
0 |
0,00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
97,36 |
98,49 |
0 |
0 |
0,00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103,85 |
104,24 |
35 000 |
3 |
-1,25% |
Junta de Andalucía EO-Obl. 2019(29)
|
91,11 |
91,98 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77,805 |
78,865 |
0 |
0 |
0,00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103,195 |
104,055 |
0 |
0 |
0,00% |
Junta de Galicia EO-Obl. 2020(27)
|
90,17 |
91,00 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
92,92 |
93,42 |
0 |
0 |
0,00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
78,71 |
79,31 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94,368 |
94,787 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101,655 |
101,735 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
94,71 |
96,645 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
94,874 |
94,949 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100,44 |
100,486 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
90,935 |
91,015 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98,391 |
98,407 |
0 |
0 |
0,00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103,721 |
103,86 |
0 |
0 |
0,00% |