|
JAB Holdings B.V. EO-Bonds 2018(29)
|
96,537 |
96,642 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
97,519 |
97,611 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
97,072 |
97,133 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
73,484 |
73,873 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99,587 |
100,023 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
92,314 |
92,628 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
87,001 |
87,714 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
102,139 |
102,341 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
97,833 |
98,094 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
97,424 |
97,769 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,507 |
99,999 |
0 |
0 |
0,00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
94,918 |
95,329 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
99,09 |
99,12 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
95,71 |
95,763 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99,211 |
99,371 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99,35 |
100,50 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98,40 |
98,53 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
97,836 |
98,211 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
92,304 |
92,473 |
0 |
0 |
0,00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
99,00 |
101,70 |
15 000 |
2 |
+1,02% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,774 |
95,875 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,35 |
92,55 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
79,392 |
79,885 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
99,668 |
99,873 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
97,678 |
97,907 |
0 |
0 |
0,00% |
|
Jefferies Financial Group Inc. EO-Notes 2026(33)
|
97,315 |
97,662 |
0 |
0 |
0,00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9,556 |
26,661 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
98,789 |
99,00 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2026(30)
|
98,224 |
98,349 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
91,381 |
91,529 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
95,383 |
95,439 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
96,33 |
96,489 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(29)
|
97,101 |
97,251 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(31)
|
95,133 |
95,279 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(28)
|
99,881 |
99,989 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(30)
|
97,841 |
97,939 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. EO-Med.Term Nts. 2025(28)
|
98,238 |
98,428 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
74,057 |
74,56 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97,718 |
97,868 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
91,723 |
92,089 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
97,269 |
97,32 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
98,619 |
98,66 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
98,529 |
98,78 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
87,854 |
88,059 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
89,756 |
90,863 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
94,611 |
94,749 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
85,101 |
85,528 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99,471 |
99,522 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
84,122 |
84,292 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
95,442 |
95,534 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
82,886 |
83,125 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
97,08 |
97,322 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
94,10 |
94,462 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
88,848 |
89,252 |
0 |
0 |
0,00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83,809 |
84,104 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2020(20/31)
|
96,556 |
96,701 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,66 |
99,685 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
96,841 |
97,005 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,982 |
100,059 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,458 |
99,544 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
98,568 |
98,711 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
95,329 |
95,544 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
93,01 |
93,239 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
90,614 |
90,795 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
99,726 |
99,789 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
98,606 |
98,728 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
96,393 |
96,54 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
95,508 |
95,764 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
97,357 |
97,484 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
98,26 |
98,369 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
95,518 |
95,652 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
97,001 |
97,11 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37)
|
93,068 |
93,22 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/41)
|
95,319 |
95,556 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,909 |
99,953 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,405 |
99,546 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86,469 |
86,507 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
98,955 |
98,973 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
83,224 |
83,287 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95,684 |
95,721 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
101,595 |
101,631 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100,155 |
100,173 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,165 |
100,176 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
96,954 |
97,022 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
94,491 |
94,622 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32)
|
95,81 |
96,30 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29)
|
99,89 |
100,24 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
89,671 |
89,691 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
99,027 |
99,051 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97,003 |
97,071 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
99,113 |
99,164 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,928 |
99,942 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
91,687 |
91,96 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
94,811 |
95,002 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
97,327 |
97,92 |
0 |
0 |
0,00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
100,50 |
102,01 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
94,907 |
94,982 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
81,02 |
81,232 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
100,099 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2026(34)
|
95,45 |
95,71 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2026(36)
|
94,46 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
97,563 |
98,184 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101,71 |
101,919 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98,68 |
99,79 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
100,293 |
100,451 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
99,00 |
99,037 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
100,205 |
100,226 |
0 |
0 |
0,00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
94,754 |
95,068 |
0 |
0 |
0,00% |