|
JAB Holdings B.V. EO-Bonds 2018(29)
|
96.502 |
96.659 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2017(28)
|
97.862 |
97.944 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(27)
|
97.039 |
97.102 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2019(39)
|
74.864 |
75.157 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(27)
|
99.15 |
100.41 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2020(35)
|
92.253 |
92.686 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2021(31)
|
86.878 |
87.32 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2022(32)
|
102.533 |
102.71 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2024(24/34)
|
98.546 |
98.804 |
0 |
0 |
0.00% |
|
JAB Holdings B.V. EO-Notes 2025(25/35)
|
98.454 |
98.567 |
0 |
0 |
0.00% |
|
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99.80 |
100.221 |
0 |
0 |
0.00% |
|
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
94.646 |
95.054 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
98.881 |
98.903 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
95.397 |
95.474 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
99.096 |
99.234 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
98.406 |
101.506 |
0 |
0 |
0.00% |
|
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98.353 |
98.447 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2020(20/28)
|
98.016 |
99.594 |
0 |
0 |
0.00% |
|
JCDecaux SE EO-Bonds 2022(22/30)
|
92.428 |
92.727 |
0 |
0 |
0.00% |
|
JDC Group AG FLR-Notes v.25(25/29)
|
101.51 |
102.79 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
95.69 |
95.802 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
92.154 |
92.409 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
79.585 |
79.986 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
99.728 |
99.971 |
0 |
0 |
0.00% |
|
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
98.016 |
98.492 |
0 |
0 |
0.00% |
|
Jefferies Financial Group Inc. EO-Notes 2026(33)
|
97.776 |
97.959 |
0 |
0 |
0.00% |
|
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
9.50 |
10.40 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2024(29)
|
98.745 |
98.948 |
0 |
0 |
0.00% |
|
John Deere Bank S.A. EO-Med.-Term Nts 2026(30)
|
98.36 |
98.447 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
92.009 |
92.113 |
8 000 |
1 |
-0.04% |
|
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
95.319 |
95.392 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2025(30)
|
97.13 |
97.308 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(29)
|
97.436 |
97.598 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts 2026(31)
|
95.777 |
96.00 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(28)
|
100.022 |
100.171 |
0 |
0 |
0.00% |
|
John Deere Capital Corp. DL-Med.Term Nts. 2023(30)
|
98.477 |
98.741 |
1 000 |
1 |
-0.10% |
|
John Deere Capital Corp. EO-Med.Term Nts. 2025(28)
|
98.058 |
98.223 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
73.524 |
74.139 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
97.54 |
97.746 |
0 |
0 |
0.00% |
|
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
91.48 |
91.772 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
97.024 |
97.119 |
0 |
0 |
0.00% |
|
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
98.721 |
98.873 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2003(33)
|
99.712 |
100.037 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2010(10/40)
|
89.599 |
90.039 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2011(11/41)
|
92.348 |
93.763 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/33)
|
96.05 |
96.193 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2013(13/43)
|
87.92 |
88.416 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/27)
|
99.37 |
99.506 |
0 |
0 |
0.00% |
|
Johnson & Johnson DL-Notes 2017(17/37)
|
85.688 |
86.00 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/28)
|
95.226 |
95.35 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2016(16/35)
|
82.705 |
83.008 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/32)
|
97.077 |
97.326 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/36)
|
94.194 |
94.663 |
0 |
0 |
0.00% |
|
Johnson & Johnson EO-Notes 2024(24/44)
|
88.427 |
88.954 |
0 |
0 |
0.00% |
|
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
83.595 |
83.826 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2020(20/31)
|
97.246 |
97.41 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2021(26/27)
|
99.945 |
100.064 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
99.672 |
99.767 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
98.338 |
98.587 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
100.081 |
100.153 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/28)
|
99.495 |
99.636 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/30)
|
99.12 |
99.325 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
97.065 |
97.314 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)
|
94.857 |
95.155 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2024(24/45)
|
93.064 |
93.401 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/29)
|
99.922 |
100.034 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/31)
|
99.297 |
99.447 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
98.125 |
98.422 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2025(25/36)
|
97.43 |
97.596 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
97.818 |
97.95 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/30)
|
98.852 |
98.923 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
96.403 |
96.648 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/32)
|
98.061 |
98.16 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/37)
|
95.054 |
95.191 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-FLR Notes 2026(26/41)
|
97.328 |
97.427 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2014(26)
|
99.986 |
100.004 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. DL-Notes 2015(27)
|
99.54 |
99.682 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
86.446 |
86.774 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
98.794 |
98.837 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
82.839 |
83.079 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
95.768 |
96.013 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
101.519 |
101.641 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(24/28)
|
100.251 |
100.31 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(27/28)
|
100.214 |
100.323 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
97.037 |
97.203 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2025(35/36)
|
94.535 |
94.784 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(26/32)
|
95.588 |
96.683 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2026(28/29)
|
99.90 |
100.35 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
89.34 |
89.497 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
98.941 |
98.999 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
97.102 |
97.273 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
99.127 |
99.181 |
0 |
0 |
0.00% |
|
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
99.828 |
99.86 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
91.484 |
91.868 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
94.682 |
94.944 |
0 |
0 |
0.00% |
|
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
97.432 |
97.779 |
0 |
0 |
0.00% |
|
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
101.10 |
102.20 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2019(29)
|
94.849 |
95.174 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2021(33)
|
81.40 |
81.537 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2023(33)
|
102.652 |
0.00 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2026(34)
|
96.242 |
96.433 |
0 |
0 |
0.00% |
|
Junta de Andalucía EO-Obl. 2026(36)
|
97.879 |
0.00 |
0 |
0 |
0.00% |
|
Junta de Galicia EO-Obl. 2020(27)
|
97.337 |
97.47 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
102.049 |
102.392 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
98.88 |
99.88 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Non-Pref. MTN 24(29/30)
|
100.213 |
100.318 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
98.802 |
98.841 |
0 |
0 |
0.00% |
|
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
100.40 |
100.412 |
0 |
0 |
0.00% |
|
Jyske Realkredit A/S EO-Mortg. Cd MTN 2025(32)
|
94.865 |
95.122 |
0 |
0 |
0.00% |