|
JAB Holdings B.V. EO-Bonds 2018(29)
|
96,474 |
96,727 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
97,474 |
97,605 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
97,002 |
97,12 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
73,471 |
73,868 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99,28 |
100,27 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
92,08 |
92,839 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
86,954 |
87,858 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
101,915 |
102,359 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
97,691 |
97,897 |
0 |
0 |
0,00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
97,364 |
97,804 |
0 |
0 |
0,00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99,428 |
100,139 |
0 |
0 |
0,00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
94,872 |
95,297 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
99,049 |
99,088 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
95,641 |
95,751 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99,175 |
99,342 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
98,376 |
101,488 |
0 |
0 |
0,00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98,411 |
98,489 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
97,495 |
99,068 |
0 |
0 |
0,00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
92,147 |
92,396 |
0 |
0 |
0,00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
100,50 |
102,79 |
7 000 |
2 |
+0,19% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95,697 |
95,817 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92,267 |
92,57 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
78,492 |
79,878 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
99,613 |
99,748 |
0 |
0 |
0,00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
97,437 |
97,782 |
0 |
0 |
0,00% |
|
Jefferies Financial Group Inc. EO-Notes 2026(33)
|
97,295 |
97,745 |
0 |
0 |
0,00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9,556 |
19,80 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
98,706 |
98,941 |
0 |
0 |
0,00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2026(30)
|
98,191 |
98,29 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
91,363 |
91,495 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
95,334 |
95,388 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
96,29 |
96,455 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(29)
|
97,027 |
97,20 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(31)
|
94,97 |
95,176 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(28)
|
99,839 |
99,991 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(30)
|
97,698 |
97,855 |
0 |
0 |
0,00% |
|
John Deere Capital Corp. EO-Med.Term Nts. 2025(28)
|
98,225 |
98,442 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
73,493 |
74,457 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97,674 |
97,841 |
0 |
0 |
0,00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
91,531 |
92,095 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
97,253 |
97,301 |
0 |
0 |
0,00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
98,608 |
98,87 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
98,323 |
98,679 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
87,577 |
88,051 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
88,816 |
90,735 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
94,414 |
94,724 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
85,176 |
85,56 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99,451 |
99,534 |
0 |
0 |
0,00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
84,023 |
84,382 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
95,348 |
95,539 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
82,663 |
83,065 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
96,961 |
97,309 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
93,913 |
94,432 |
0 |
0 |
0,00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
88,481 |
89,179 |
0 |
0 |
0,00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83,656 |
84,043 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2020(20/31)
|
96,457 |
96,662 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99,621 |
99,701 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
96,854 |
97,08 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,947 |
100,078 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99,427 |
99,557 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
98,575 |
98,762 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
95,354 |
95,554 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
93,002 |
93,33 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
90,503 |
90,963 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
99,718 |
99,807 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
98,491 |
98,678 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
96,205 |
96,482 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
95,572 |
95,886 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
97,306 |
97,472 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
98,154 |
98,291 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
95,451 |
95,662 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
97,034 |
97,143 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37)
|
93,044 |
93,293 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/41)
|
95,396 |
95,585 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99,882 |
99,969 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99,318 |
99,541 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86,282 |
86,405 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
98,913 |
98,951 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
82,982 |
83,266 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95,587 |
95,721 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
101,431 |
101,567 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100,161 |
100,224 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100,158 |
100,375 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
96,866 |
97,11 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
94,446 |
94,728 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32)
|
95,933 |
96,308 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29)
|
100,015 |
100,165 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
89,446 |
89,627 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98,997 |
99,063 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
96,974 |
97,114 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
99,133 |
99,205 |
0 |
0 |
0,00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99,904 |
99,934 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
91,604 |
92,276 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
94,623 |
94,871 |
0 |
0 |
0,00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
97,438 |
97,99 |
0 |
0 |
0,00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
100,50 |
102,65 |
15 000 |
1 |
+0,51% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
94,737 |
95,035 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
80,868 |
81,108 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
103,694 |
0,00 |
0 |
0 |
0,00% |
|
Junta de Andalucía EO-Obl. 2026(34)
|
95,554 |
95,748 |
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)
|
97,522 |
97,65 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
101,727 |
102,064 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98,27 |
99,759 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
100,205 |
100,388 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
98,941 |
99,019 |
0 |
0 |
0,00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
100,203 |
100,264 |
0 |
0 |
0,00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
94,726 |
95,019 |
0 |
0 |
0,00% |