|
JAB Holdings B.V. EO-Bonds 2018(29)
|
97,375 |
97,50 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
98,119 |
98,21 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
97,219 |
97,263 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
77,391 |
77,625 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99,684 |
99,92 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
94,301 |
94,675 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
88,225 |
88,628 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
104,414 |
104,56 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100,705 |
100,97 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
100,814 |
101,078 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,926 |
100,184 |
0 |
0 |
0,00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
95,374 |
95,741 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
98,72 |
98,75 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
95,57 |
95,623 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99,296 |
99,455 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,70 |
100,80 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99,00 |
99,12 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
98,723 |
98,925 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
93,731 |
93,982 |
0 |
0 |
0,00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
101,27 |
102,49 |
22 000 |
2 |
+0,13% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,941 |
96,043 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,702 |
92,917 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81,233 |
81,519 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100,807 |
100,975 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
100,224 |
100,493 |
0 |
0 |
0,00% |
|
Jefferies Financial Group Inc. EO-Notes 2026(33)
|
99,452 |
99,617 |
0 |
0 |
0,00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9,50 |
10,50 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99,969 |
100,03 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
99,93 |
100,082 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2026(30)
|
99,63 |
99,737 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
99,871 |
99,919 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93,211 |
93,389 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
95,741 |
95,839 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
98,811 |
99,009 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(29)
|
98,421 |
98,629 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(31)
|
97,611 |
97,859 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(28)
|
100,581 |
100,739 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(30)
|
100,146 |
100,289 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. EO-Med.Term Nts. 2025(28)
|
98,678 |
98,808 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
75,408 |
75,959 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98,021 |
98,14 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,247 |
93,621 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
97,172 |
97,222 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,323 |
99,424 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
101,891 |
102,069 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
92,176 |
92,829 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
94,71 |
95,837 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
97,941 |
98,169 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
89,548 |
90,131 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99,411 |
99,499 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
88,035 |
88,339 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
95,932 |
96,056 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
84,779 |
84,976 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
98,743 |
98,939 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
96,443 |
96,843 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
91,04 |
91,495 |
0 |
0 |
0,00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
85,177 |
85,485 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2021(26/27)
|
99,993 |
100,069 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,853 |
99,896 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
100,491 |
100,749 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,349 |
100,414 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,904 |
100,003 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100,37 |
100,475 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
99,365 |
99,656 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
97,096 |
97,558 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
95,54 |
95,977 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
100,484 |
100,542 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
100,592 |
100,766 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
100,43 |
100,698 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
99,76 |
99,979 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
98,913 |
99,072 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
99,992 |
100,126 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
98,148 |
98,383 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
99,982 |
100,063 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37)
|
97,341 |
97,558 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/41)
|
99,475 |
99,625 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100,01 |
100,035 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,925 |
100,047 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
87,503 |
87,643 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
98,703 |
98,743 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
84,311 |
84,428 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
96,359 |
96,428 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
102,954 |
103,07 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100,46 |
100,508 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,239 |
100,292 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
98,944 |
99,078 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
96,391 |
96,64 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32)
|
97,11 |
97,94 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29)
|
99,97 |
100,31 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
90,42 |
90,558 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,983 |
99,033 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97,443 |
97,528 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
99,707 |
99,805 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,784 |
99,805 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,412 |
92,697 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
96,635 |
96,935 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
97,993 |
98,397 |
0 |
0 |
0,00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
100,59 |
102,39 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
95,686 |
95,764 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
82,83 |
83,013 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
102,06 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2026(34)
|
98,17 |
98,40 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2026(36)
|
97,543 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
97,38 |
97,974 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
103,25 |
103,60 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
99,34 |
100,29 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
101,221 |
101,372 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
98,675 |
98,708 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
100,615 |
100,648 |
0 |
0 |
0,00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
96,513 |
96,787 |
0 |
0 |
0,00% |