|
JAB Holdings B.V. EO-Bonds 2018(29)
|
96.422 |
96.502 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
97.505 |
97.785 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
97.366 |
97.379 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
75.223 |
75.606 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99.505 |
99.919 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
91.916 |
92.15 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
86.68 |
87.06 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
102.224 |
102.40 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
98.014 |
98.223 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
97.674 |
97.907 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99.641 |
100.099 |
0 |
0 |
0.00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
95.074 |
95.523 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
99.347 |
99.363 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
95.929 |
96.108 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99.237 |
99.318 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
98.343 |
101.415 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98.399 |
98.606 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
97.975 |
98.317 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
92.227 |
92.38 |
0 |
0 |
0.00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
100.10 |
0.00 |
13 000 |
3 |
+0.42% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
96.044 |
96.124 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92.52 |
92.729 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
79.626 |
79.999 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
99.488 |
99.588 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
97.577 |
97.78 |
0 |
0 |
0.00% |
|
Jefferies Financial Group Inc. EO-Notes 2026(33)
|
97.132 |
97.31 |
0 |
0 |
0.00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9.602 |
10.50 |
47 000 |
3 |
-2.91% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
98.814 |
99.017 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2026(30)
|
98.412 |
98.448 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
91.695 |
91.823 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
95.535 |
95.592 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
96.512 |
96.599 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(29)
|
97.048 |
97.273 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(31)
|
95.106 |
95.347 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(28)
|
99.774 |
99.881 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(30)
|
97.788 |
98.036 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. EO-Med.Term Nts. 2025(28)
|
98.172 |
98.307 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
74.844 |
75.23 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97.842 |
97.941 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92.27 |
92.529 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
97.415 |
97.478 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
98.819 |
98.93 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
98.932 |
99.288 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
88.398 |
88.815 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
90.579 |
90.814 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
94.945 |
95.275 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
86.261 |
86.652 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99.527 |
99.639 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
84.632 |
84.854 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
95.622 |
95.716 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
83.60 |
83.87 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
97.214 |
97.393 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
94.919 |
95.15 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
90.039 |
90.34 |
0 |
0 |
0.00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
84.428 |
84.62 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2020(20/31)
|
96.779 |
96.847 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99.648 |
99.705 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
97.334 |
97.518 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99.86 |
99.896 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99.364 |
99.378 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
98.544 |
98.598 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
96.069 |
96.273 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
93.799 |
93.895 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
91.988 |
92.047 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
99.535 |
99.571 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
98.654 |
98.666 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
97.039 |
97.10 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
96.125 |
96.59 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
97.385 |
97.434 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
98.25 |
98.267 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
100.094 |
100.178 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
95.664 |
95.776 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
97.184 |
97.25 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37)
|
93.664 |
93.698 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37)
|
100.514 |
100.549 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/41)
|
96.033 |
96.183 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100.009 |
100.011 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99.396 |
99.498 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86.715 |
86.949 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
99.203 |
99.216 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
83.43 |
83.675 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95.703 |
95.816 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
101.523 |
101.714 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100.07 |
100.132 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.095 |
100.174 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
97.026 |
97.378 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
94.692 |
95.051 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32)
|
96.369 |
96.78 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29)
|
99.785 |
100.085 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
89.773 |
89.93 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
99.114 |
99.166 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97.09 |
97.216 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
99.082 |
99.141 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
91.644 |
91.999 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
94.295 |
94.44 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
96.696 |
97.037 |
0 |
0 |
0.00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
97.963 |
101.823 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
94.978 |
95.345 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
81.585 |
82.008 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
102.131 |
0.00 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2026(34)
|
96.208 |
96.545 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2026(36)
|
96.634 |
0.00 |
0 |
0 |
0.00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
97.795 |
97.992 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101.362 |
101.686 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
99.02 |
99.661 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
100.079 |
100.265 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Pref. MTN 26(31/32)
|
99.907 |
100.097 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
99.25 |
99.266 |
0 |
0 |
0.00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
95.073 |
95.392 |
0 |
0 |
0.00% |