|
JAB Holdings B.V. EO-Bonds 2018(29)
|
98,217 |
98,351 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
98,303 |
98,414 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
97,27 |
97,326 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
79,809 |
80,455 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99,059 |
100,712 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
96,613 |
96,857 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
89,27 |
90,276 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
105,814 |
106,086 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
102,69 |
102,831 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
102,921 |
103,095 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
100,06 |
100,655 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100,112 |
100,567 |
100 000 |
1 |
-0,15% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96,021 |
96,389 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
98,478 |
98,481 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
95,678 |
95,759 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99,526 |
99,71 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,167 |
102,307 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99,852 |
99,906 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
99,049 |
100,713 |
200 000 |
1 |
+0,14% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
94,27 |
94,655 |
0 |
0 |
0,00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
0,00 |
101,90 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,899 |
96,045 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,951 |
93,231 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
82,507 |
83,071 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
101,839 |
102,172 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
101,76 |
102,35 |
0 |
0 |
0,00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9,50 |
11,00 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99,864 |
100,164 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
100,814 |
101,264 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
99,638 |
99,787 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93,378 |
93,57 |
3 000 |
1 |
-0,17% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
95,474 |
95,53 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
99,287 |
99,411 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(29)
|
98,769 |
98,894 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(31)
|
98,164 |
98,346 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(28)
|
100,685 |
100,847 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(30)
|
100,547 |
100,707 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. EO-Med.Term Nts. 2025(28)
|
99,188 |
99,442 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
77,846 |
77,859 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98,392 |
98,587 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
94,541 |
95,032 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
97,004 |
97,114 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,909 |
100,069 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
102,719 |
103,311 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
94,013 |
95,012 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
96,489 |
97,902 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
99,283 |
99,311 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
92,368 |
92,882 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99,251 |
99,433 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
89,118 |
89,438 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
96,43 |
96,601 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
86,91 |
87,224 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
100,294 |
100,633 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
97,662 |
100,329 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
94,261 |
94,846 |
0 |
0 |
0,00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
86,387 |
86,713 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2021(26/27)
|
100,048 |
100,13 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,842 |
99,874 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
101,451 |
101,821 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,47 |
100,523 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,958 |
100,076 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100,692 |
100,733 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100,758 |
101,056 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
98,077 |
98,804 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
98,648 |
98,814 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
100,474 |
100,542 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
101,047 |
101,181 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
102,055 |
102,358 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
101,115 |
101,481 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
99,03 |
99,305 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
98,769 |
98,829 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37)
|
98,92 |
99,08 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100,032 |
100,108 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,962 |
100,093 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88,742 |
88,969 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
98,492 |
98,547 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
85,506 |
85,755 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97,027 |
97,161 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104,415 |
104,562 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100,726 |
100,834 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,234 |
100,371 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100,873 |
101,116 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
98,678 |
98,888 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32)
|
98,315 |
99,545 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29)
|
99,863 |
100,388 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
91,416 |
91,565 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,952 |
99,011 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97,801 |
97,924 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100,186 |
100,252 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,663 |
99,756 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,846 |
93,52 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98,415 |
98,76 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
98,342 |
99,116 |
0 |
0 |
0,00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103,01 |
104,75 |
14 000 |
1 |
-1,26% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
96,225 |
96,511 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
84,206 |
84,426 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
104,269 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2026(34)
|
100,248 |
100,481 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2026(36)
|
99,809 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
97,283 |
97,424 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
104,206 |
104,691 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98,15 |
100,178 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
102,232 |
102,353 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
98,422 |
98,469 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
100,993 |
101,011 |
0 |
0 |
0,00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
98,22 |
0,00 |
0 |
0 |
0,00% |