JAB Holdings B.V. EO-Bonds 2018(26)
|
95.828 |
95.96 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94.465 |
94.64 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97.982 |
98.071 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93.653 |
93.84 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
90.525 |
91.325 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
74.75 |
76.04 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96.52 |
96.77 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93.04 |
93.42 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
83.081 |
83.275 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104.219 |
104.46 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100.338 |
100.46 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100.321 |
100.943 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100.34 |
100.75 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.861 |
106.44 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99.79 |
100.451 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98.888 |
99.39 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
90.004 |
94.754 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
90.88 |
91.89 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88.525 |
88.805 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
94.495 |
99.431 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
99.40 |
101.00 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
95.965 |
101.019 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99.163 |
99.261 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96.163 |
96.47 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
88.10 |
88.222 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97.55 |
97.73 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93.84 |
93.868 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
89.066 |
89.17 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
86.18 |
86.34 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
78.235 |
78.361 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
100.948 |
100.972 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
102.065 |
102.22 |
0 |
0 |
0.00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99.46 |
99.48 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0.00 |
88.00 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7.639 |
10.73 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
7.615 |
8.65 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97.826 |
97.892 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98.57 |
98.58 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93.73 |
94.10 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97.78 |
98.10 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87.545 |
88.535 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
92.10 |
92.19 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87.865 |
88.765 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
79.871 |
80.28 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95.015 |
95.156 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
92.564 |
92.803 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
89.88 |
89.974 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97.412 |
97.489 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
101.72 |
102.20 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
93.87 |
94.15 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97.21 |
97.82 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
92.764 |
93.45 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98.15 |
98.49 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95.19 |
95.54 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
86.668 |
86.951 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94.47 |
94.75 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
91.962 |
92.01 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
85.67 |
85.92 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98.11 |
98.215 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81.23 |
81.605 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97.528 |
100.559 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96.417 |
99.553 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
99.30 |
99.87 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99.35 |
99.50 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96.765 |
97.615 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
97.325 |
97.515 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96.664 |
96.782 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83.26 |
83.511 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91.57 |
91.728 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
79.929 |
80.28 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92.534 |
92.706 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104.292 |
104.298 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
99.72 |
99.744 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85.383 |
85.624 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94.487 |
94.668 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93.281 |
93.415 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
94.67 |
96.59 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
97.956 |
98.055 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99.284 |
99.532 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98.511 |
98.549 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95.516 |
95.707 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96.341 |
96.468 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
87.125 |
88.48 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
97.08 |
97.251 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
96.062 |
96.625 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
94.15 |
94.721 |
0 |
0 |
0.00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
97.675 |
99.685 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.191 |
105.819 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2019(29)
|
91.07 |
91.88 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
78.04 |
78.42 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103.11 |
103.91 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
90.19 |
90.90 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
93.25 |
93.60 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
80.12 |
80.48 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94.59 |
94.92 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
102.25 |
102.306 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
94.96 |
97.40 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95.12 |
95.228 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100.01 |
101.04 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
91.01 |
91.36 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98.59 |
98.591 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.707 |
103.931 |
0 |
0 |
0.00% |