|
JAB Holdings B.V. EO-Bonds 2018(26)
|
99.784 |
99.794 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Bonds 2018(29)
|
98.907 |
99.145 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
98.35 |
98.50 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
97.345 |
97.355 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
78.53 |
78.79 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99.468 |
100.922 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
96.73 |
96.74 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
89.379 |
89.89 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
107.31 |
107.51 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
103.769 |
103.93 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
103.667 |
103.91 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
101.815 |
102.46 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
100.88 |
101.24 |
0 |
0 |
0.00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
96.78 |
97.193 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
97.94 |
97.94 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
95.51 |
95.60 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
100.15 |
100.27 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
101.53 |
102.25 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
100.99 |
101.08 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
99.82 |
100.089 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
95.09 |
95.16 |
0 |
0 |
0.00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
101.80 |
102.10 |
30 000 |
2 |
-0.15% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
96.16 |
96.22 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
93.75 |
93.75 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
83.38 |
83.80 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
103.766 |
104.00 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
104.13 |
104.57 |
0 |
0 |
0.00% |
|
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
36.00 |
40.00 |
0 |
0 |
0.00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8.552 |
13.00 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
100.086 |
100.199 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
102.096 |
102.16 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
99.121 |
99.309 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
95.201 |
95.609 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
99.061 |
99.139 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
95.751 |
95.839 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
101.581 |
101.869 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(28)
|
102.061 |
102.249 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(30)
|
102.951 |
103.239 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
77.77 |
77.78 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
98.994 |
98.994 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
95.354 |
95.667 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
96.728 |
96.794 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
100.829 |
100.975 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
105.771 |
106.529 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
96.931 |
97.639 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
99.623 |
100.288 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
101.781 |
102.289 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
94.231 |
95.929 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99.341 |
99.519 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
91.731 |
91.999 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
96.845 |
96.997 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
87.76 |
87.925 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
101.73 |
101.90 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
98.65 |
101.66 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
95.99 |
96.44 |
0 |
0 |
0.00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
86.67 |
87.09 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
100.438 |
100.479 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
104.498 |
104.718 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101.497 |
101.542 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
101.003 |
101.065 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
102.954 |
103.054 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
103.709 |
103.911 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
101.221 |
101.551 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
102.353 |
103.009 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
101.872 |
101.935 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
103.68 |
103.792 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
105.064 |
105.244 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
104.026 |
104.177 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100.182 |
100.19 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
100.716 |
100.869 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
99.938 |
99.951 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
88.89 |
89.03 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
97.936 |
97.983 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
85.80 |
85.82 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
97.595 |
97.618 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
106.02 |
106.235 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
101.436 |
101.534 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.357 |
100.58 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
102.27 |
102.302 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
99.779 |
99.999 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
91.703 |
91.814 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98.913 |
98.992 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
98.119 |
98.174 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
99.61 |
100.44 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
100.881 |
100.969 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
100.00 |
100.006 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99.501 |
99.532 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
93.51 |
93.765 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
99.62 |
99.743 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
99.03 |
99.46 |
0 |
0 |
0.00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
104.25 |
105.00 |
20 000 |
2 |
+0.72% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
96.785 |
96.888 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
84.71 |
84.837 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
105.758 |
0.00 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2026(36)
|
101.144 |
101.344 |
0 |
0 |
0.00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
96.963 |
97.558 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
105.88 |
106.12 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
100.26 |
101.451 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
103.562 |
103.727 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
97.804 |
97.851 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
102.266 |
102.278 |
0 |
0 |
0.00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
99.649 |
100.14 |
0 |
0 |
0.00% |