JAB Holdings B.V. EO-Bonds 2018(26)
|
95.893 |
96.036 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Bonds 2018(29)
|
94.512 |
94.762 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2015(25)
|
97.981 |
98.10 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(24)
|
99.87 |
99.98 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2017(28)
|
93.91 |
93.94 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(27)
|
91.016 |
91.248 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2019(39)
|
75.879 |
76.32 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(27)
|
96.715 |
96.952 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2020(35)
|
93.578 |
93.669 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2021(31)
|
83.331 |
83.58 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2022(32)
|
104.82 |
104.998 |
0 |
0 |
0.00% |
JAB Holdings B.V. EO-Notes 2024(24/34)
|
100.992 |
101.117 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2018(18/26)Reg.S
|
100.277 |
100.846 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/24)Reg.S
|
100.371 |
100.767 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2019(19/26)Reg.S
|
105.82 |
106.38 |
0 |
0 |
0.00% |
Jaguar Land Rover Automotive 2021(21/28)Reg.S
|
99.574 |
100.074 |
0 |
0 |
0.00% |
James Hardie Intl Finance DAC 2018(18/26)Reg.S
|
98.531 |
99.207 |
0 |
0 |
0.00% |
Japan Bk Internat. Cooperation EO-Bonds 2022(29)
|
92.414 |
92.539 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2020(27)
|
91.47 |
91.51 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2021(28)
|
88.758 |
88.843 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2022(27)
|
96.982 |
97.053 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2023(28)
|
100.022 |
100.804 |
0 |
0 |
0.00% |
Japan Finance Organ.f.Municip. EO-MTN. 2024(29)
|
98.544 |
98.665 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/24)
|
99.115 |
99.214 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2020(20/28)
|
96.342 |
96.661 |
0 |
0 |
0.00% |
JCDecaux SE EO-Bonds 2022(22/30)
|
88.017 |
88.107 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/25)
|
97.46 |
97.65 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/26)
|
93.729 |
93.768 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/28)
|
89.16 |
89.275 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/29)
|
86.343 |
86.39 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2021(21/33)
|
78.421 |
78.457 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/30)
|
101.053 |
101.077 |
0 |
0 |
0.00% |
JDE Peet's N.V. EO-Med.-Term Notes 2023(23/34)
|
102.515 |
102.649 |
0 |
0 |
0.00% |
Jefferies Financial Group Inc.EO-Med-TermNts19(24)
|
99.387 |
99.42 |
0 |
0 |
0.00% |
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
|
0.00 |
84.989 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2015(2017/2020)
|
7.637 |
10.73 |
0 |
0 |
0.00% |
Joh. Friedrich Behrens AG v.2019(2021/2024)
|
8.01 |
8.65 |
0 |
0 |
0.00% |
John Deere Bank S.A. EO-Med.-Term Nts 2022(26)
|
97.931 |
98.003 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.T.Nts 2018(25) G
|
98.45 |
98.50 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2019(26)
|
93.505 |
94.345 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(25)
|
97.48 |
98.13 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2020(30)
|
87.28 |
88.49 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(26)
|
91.77 |
92.50 |
0 |
0 |
0.00% |
John Deere Capital Corp. DL-Med.Term Nts 2021(28)
|
87.73 |
88.60 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39)
|
81.188 |
81.407 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28)
|
95.345 |
95.368 |
0 |
0 |
0.00% |
John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32)
|
93.322 |
93.691 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2020(20/27)
|
90.044 |
90.109 |
0 |
0 |
0.00% |
John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2022(22/28)
|
97.659 |
97.757 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2003(33)
|
102.29 |
103.45 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2010(10/40)
|
92.49 |
94.045 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/33)
|
97.08 |
98.36 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2013(13/43)
|
92.342 |
93.90 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/25)
|
98.09 |
98.46 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/27)
|
95.09 |
95.77 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2017(17/37)
|
85.735 |
86.95 |
0 |
0 |
0.00% |
Johnson & Johnson DL-Notes 2020(20/25)
|
94.22 |
94.83 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/24)
|
99.921 |
99.98 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/28)
|
92.279 |
92.34 |
0 |
0 |
0.00% |
Johnson & Johnson EO-Notes 2016(16/35)
|
87.01 |
87.13 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2016(17/25)
|
98.064 |
98.191 |
0 |
0 |
0.00% |
Johnson Controls Internat. PLC EO-Nts. 2020(20/32)
|
81.634 |
82.002 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/26)
|
97.472 |
100.523 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2022(22/28)
|
96.253 |
99.397 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-FLR Notes 2023(23/34)
|
98.29 |
99.325 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(24)
|
99.16 |
99.66 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2014(26)
|
96.815 |
97.725 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2015(27)
|
96.805 |
97.785 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. DL-Notes 2016(26/26)
|
96.29 |
96.97 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32)
|
83.676 |
83.913 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28)
|
91.612 |
91.781 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2021(32/33)
|
80.433 |
80.673 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2022(22/30)
|
92.77 |
92.894 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2023(23/31)
|
104.72 |
104.794 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2024(33/34)
|
100.306 |
100.341 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31)
|
85.637 |
85.863 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 17(17/28)
|
94.51 |
94.736 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 18(18/29)
|
93.483 |
93.605 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-FLR Med.Term Nts 19(19/27)
|
95.148 |
96.133 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2013(28)
|
98.256 |
98.285 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2014(26)
|
99.419 |
99.61 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2015(25)
|
98.469 |
98.521 |
0 |
0 |
0.00% |
JPMorgan Chase & Co. EO-Medium-Term Notes 2016(26)
|
95.522 |
95.676 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2018(18/25)
|
96.303 |
96.391 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2019(19/29)
|
88.077 |
88.467 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V EO-MTN. 2024(24/34)
|
98.096 |
98.295 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(20/81)
|
95.994 |
96.50 |
0 |
0 |
0.00% |
JT Intl. Finl. Services B.V Med.-T.Nts 2020(28/83)
|
93.93 |
94.48 |
0 |
0 |
0.00% |
Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.)
|
97.463 |
99.613 |
0 |
0 |
0.00% |
Jung,DMS & Cie Pool GmbH Anleihe v.2023(2026/2028)
|
103.80 |
106.489 |
10 000 |
1 |
-0.20% |
Junta de Andalucía EO-Obl. 2019(29)
|
91.14 |
92.00 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2021(33)
|
77.83 |
78.85 |
0 |
0 |
0.00% |
Junta de Andalucía EO-Obl. 2023(33)
|
103.195 |
104.015 |
0 |
0 |
0.00% |
Junta de Galicia EO-Obl. 2020(27)
|
90.195 |
90.985 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. Conv.Bds 2021(25)Tr.A
|
92.98 |
93.52 |
0 |
0 |
0.00% |
Just Eat Takeaway.com N.V. EO-Conv.Bs 2021(28)Tr.B
|
79.05 |
79.50 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31)
|
94.48 |
94.89 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T. Nts 2024(24/35)
|
102.504 |
102.592 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.)
|
94.545 |
97.005 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 21(25/26)
|
95.017 |
95.157 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Non-Pref. MTN 22(25/26)
|
100.521 |
100.584 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-FLR Preferred MTN 21(27/28)
|
91.043 |
91.302 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Pref. MTN 2020(24/25)
|
98.49 |
98.52 |
0 |
0 |
0.00% |
Jyske Bank A/S EO-Non-Prefer. MTN 2022(26/27)
|
103.888 |
104.115 |
0 |
0 |
0.00% |