|
JAB Holdings B.V. EO-Bonds 2018(26)
|
99,902 |
99,949 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Bonds 2018(29)
|
97,053 |
97,236 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
97,82 |
98,092 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
96,64 |
96,675 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
75,852 |
76,205 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99,504 |
100,097 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
94,191 |
94,962 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
87,198 |
87,794 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
104,02 |
104,313 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
101,44 |
101,991 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
100,985 |
101,688 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
100,488 |
101,347 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,634 |
100,607 |
0 |
0 |
0,00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
95,36 |
95,764 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
98,059 |
98,092 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
94,938 |
94,994 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99,258 |
99,459 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
98,99 |
102,126 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
99,326 |
99,447 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
98,514 |
98,806 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
93,343 |
93,626 |
0 |
0 |
0,00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
100,51 |
0,00 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,362 |
95,515 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,105 |
92,381 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
81,439 |
81,842 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
101,059 |
101,357 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
100,232 |
100,669 |
0 |
0 |
0,00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
8,65 |
12,00 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
99,912 |
100,042 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
100,285 |
100,538 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
99,373 |
99,483 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
93,148 |
93,383 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
99,76 |
99,805 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
95,233 |
95,274 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
98,972 |
99,11 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(29)
|
98,542 |
98,729 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(31)
|
98,043 |
98,215 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(28)
|
100,822 |
100,945 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(30)
|
100,388 |
100,598 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. EO-Med.Term Nts. 2025(28)
|
98,753 |
98,897 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
76,343 |
77,354 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97,848 |
98,02 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93,453 |
93,763 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
96,511 |
96,592 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
99,243 |
99,469 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
102,62 |
103,015 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
93,107 |
93,522 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
95,587 |
97,824 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
98,908 |
99,13 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
91,083 |
91,582 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99,192 |
99,314 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
88,445 |
88,687 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
95,577 |
95,685 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
85,738 |
86,233 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
99,024 |
99,293 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
96,22 |
98,201 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
91,441 |
92,074 |
0 |
0 |
0,00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
84,739 |
84,995 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,841 |
99,898 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
101,076 |
101,21 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100,533 |
100,543 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,941 |
100,009 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
100,629 |
100,737 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
100,072 |
100,29 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
97,818 |
98,073 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
97,559 |
97,857 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
100,567 |
100,598 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
101,152 |
101,261 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
101,37 |
101,608 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
100,493 |
100,761 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
99,038 |
99,132 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
98,597 |
98,738 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37)
|
98,151 |
98,32 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
100,081 |
100,091 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,98 |
100,022 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
87,461 |
87,815 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
98,124 |
98,175 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
84,60 |
84,968 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
96,327 |
96,569 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
103,472 |
103,645 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100,602 |
100,67 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,173 |
100,303 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99,771 |
100,242 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
96,803 |
97,11 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32)
|
97,582 |
98,379 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29)
|
99,613 |
100,138 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
90,451 |
90,72 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,658 |
98,733 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97,264 |
97,448 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
99,647 |
99,79 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,52 |
99,627 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
92,19 |
92,474 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97,214 |
97,787 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
97,975 |
98,472 |
0 |
0 |
0,00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
101,85 |
102,55 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
95,388 |
95,706 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
82,464 |
82,844 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
102,892 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2026(36)
|
97,669 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
96,729 |
96,894 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
103,734 |
104,045 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98,707 |
100,614 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
101,724 |
101,883 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
98,014 |
98,092 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
101,308 |
101,395 |
0 |
0 |
0,00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
97,232 |
97,399 |
0 |
0 |
0,00% |