|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
96,67 |
98,98 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,075 |
99,20 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
91,684 |
91,751 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
85,41 |
86,43 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
77,20 |
77,471 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
103,665 |
103,926 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99,21 |
99,25 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Notes 2019(24)
|
99,95 |
99,96 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,575 |
98,765 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
93,195 |
93,485 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
95,52 |
95,78 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
85,43 |
86,43 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92,465 |
92,795 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
94,88 |
95,88 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
95,625 |
96,725 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
99,107 |
99,222 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
91,487 |
91,66 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
87,59 |
88,09 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
97,736 |
98,845 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
92,31 |
92,58 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
88,105 |
88,545 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
91,55 |
91,86 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,245 |
100,565 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,034 |
100,07 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
98,715 |
99,90 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2018(25)
|
97,84 |
97,98 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
110,54 |
110,85 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
100,19 |
102,30 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
98,00 |
98,50 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
100,715 |
101,715 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
97,852 |
97,876 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
78,77 |
79,12 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64,12 |
65,58 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
99,74 |
99,75 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
94,161 |
95,161 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
82,61 |
83,61 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
84,435 |
84,722 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
87,874 |
87,989 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,553 |
86,625 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
75,059 |
75,072 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96,701 |
96,799 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
95,071 |
95,246 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
93,21 |
93,508 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
69,528 |
70,498 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61,63 |
62,61 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
88,715 |
93,424 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
99,85 |
0,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
98,95 |
100,42 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
87,359 |
87,508 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97,42 |
97,64 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
98,91 |
100,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,665 |
91,055 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
84,75 |
85,17 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99,74 |
100,05 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
94,815 |
95,365 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
98,205 |
98,233 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
86,626 |
86,876 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
95,357 |
95,47 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
97,809 |
98,10 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,659 |
101,775 |
0 |
0 |
0,00% |
|
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
98,172 |
98,22 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92,44 |
92,85 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
86,465 |
87,145 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
91,57 |
92,02 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
63,27 |
64,27 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
96,209 |
96,248 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
94,40 |
95,192 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,351 |
97,393 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,182 |
94,22 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
85,73 |
86,749 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
96,064 |
96,091 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,502 |
98,53 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100,185 |
101,385 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98,421 |
98,474 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98,65 |
98,665 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
89,84 |
89,96 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
87,311 |
87,436 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
86,615 |
86,663 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,641 |
100,727 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102,649 |
102,761 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,19 |
105,19 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,39 |
100,56 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99,181 |
99,264 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99,367 |
99,507 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
94,928 |
94,953 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
93,133 |
93,20 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97,849 |
97,971 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
93,954 |
94,11 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
91,74 |
92,35 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98,581 |
98,876 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
94,25 |
94,31 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
96,805 |
97,49 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
86,465 |
86,97 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95,294 |
95,388 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92,49 |
92,59 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
79,64 |
80,82 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70,498 |
70,623 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99,57 |
99,79 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
86,51 |
86,66 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
91,145 |
91,695 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
98,56 |
98,72 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,26 |
98,359 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,38 |
99,60 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
88,772 |
89,392 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
99,818 |
100,015 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
89,075 |
89,25 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
80,75 |
82,39 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
98,37 |
98,56 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95,745 |
96,345 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,635 |
90,385 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,20 |
91,12 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
79,965 |
81,035 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
74,90 |
76,74 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
61,54 |
63,08 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
93,29 |
93,90 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
85,895 |
87,155 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
66,42 |
68,82 |
21 000 |
1 |
-1,12% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93,375 |
94,085 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,25 |
100,29 |
30 000 |
2 |
+0,02% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
87,24 |
89,33 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
99,28 |
100,20 |
20 000 |
1 |
-0,04% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
98,96 |
100,87 |
8 000 |
1 |
-0,06% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
81,97 |
83,22 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,365 |
100,945 |
585 000 |
3 |
-0,35% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
102,825 |
103,945 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
100,55 |
101,47 |
31 000 |
3 |
-0,19% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
101,495 |
102,575 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
97,705 |
98,805 |
55 000 |
2 |
+0,17% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
95,82 |
97,39 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
96,85 |
97,36 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
95,585 |
96,872 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
92,391 |
94,441 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(24)
|
99,827 |
0,00 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
96,586 |
98,026 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2015(15/25)
|
99,97 |
100,32 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
97,88 |
98,19 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
98,755 |
99,485 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
102,605 |
103,365 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
104,75 |
105,50 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
97,649 |
99,199 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
99,931 |
100,11 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
103,72 |
104,74 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100,82 |
101,10 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99,53 |
99,56 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,191 |
99,276 |
0 |
0 |
0,00% |
|
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
98,83 |
99,81 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
98,60 |
100,90 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
99,00 |
100,739 |
2 000 |
1 |
+0,12% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
94,00 |
96,00 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
97,011 |
99,989 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99,511 |
102,079 |
31 000 |
2 |
-0,36% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
95,69 |
96,234 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107,66 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
92,42 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
78,485 |
78,635 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91,525 |
92,065 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
87,326 |
87,484 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99,25 |
99,62 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
99,56 |
99,70 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
80,40 |
80,83 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
63,79 |
64,29 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,79 |
99,09 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99,55 |
99,67 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
98,71 |
99,13 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
92,17 |
92,74 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,362 |
99,97 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
98,05 |
101,05 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,585 |
90,985 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91,825 |
92,175 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
92,24 |
92,55 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
83,85 |
84,31 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
81,67 |
82,17 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,35 |
81,35 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,54 |
95,79 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
92,022 |
92,203 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
91,593 |
91,618 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
106,592 |
106,813 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94,40 |
94,66 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,14 |
103,30 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
96,657 |
96,859 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
99,15 |
99,706 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,834 |
100,832 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
0,00 |
93,67 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
108,724 |
108,724 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
110,19 |
110,32 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
97,41 |
97,41 |
6 000 |
1 |
-0,59% |
|
Niederlande EO-Anl. 2014(24)
|
99,875 |
99,875 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2015(25)
|
96,74 |
96,74 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
94,875 |
94,875 |
5 600 |
1 |
-0,13% |
|
Niederlande EO-Anl. 2017(27)
|
93,629 |
93,629 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
91,908 |
91,908 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
87,895 |
87,895 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
92,612 |
92,612 |
5 000 |
1 |
-0,05% |
|
Niederlande EO-Anl. 2020(52)
|
46,10 |
46,24 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
82,096 |
82,096 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
95,122 |
95,138 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
83,20 |
83,20 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
98,19 |
98,20 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,25 |
99,37 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,278 |
98,279 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,605 |
97,605 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
103,76 |
103,76 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
97,68 |
97,766 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
95,621 |
95,852 |
0 |
0 |
0,00% |
|
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
0,00 |
72,54 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99,87 |
100,51 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,73 |
100,02 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101,023 |
101,559 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,255 |
94,337 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
83,433 |
83,575 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
89,88 |
90,569 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
98,183 |
98,831 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
97,57 |
98,60 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
96,183 |
97,753 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
96,837 |
97,017 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98,499 |
98,69 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97,374 |
97,65 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
96,332 |
104,376 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92,70 |
93,25 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
90,75 |
93,90 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
89,77 |
90,94 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
98,31 |
99,65 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
99,03 |
99,56 |
35 000 |
2 |
+0,18% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
98,25 |
99,99 |
28 000 |
3 |
+0,20% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
33,687 |
172,596 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
98,77 |
99,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105,00 |
105,00 |
5 000 |
1 |
-0,10% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92,68 |
92,70 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,751 |
96,76 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
97,935 |
101,715 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
98,67 |
98,734 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96,75 |
96,752 |
0 |
0 |
0,00% |
|
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
98,91 |
100,38 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
97,63 |
99,09 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,748 |
99,823 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
98,23 |
98,33 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93,185 |
93,299 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
93,037 |
93,138 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
87,445 |
87,606 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
81,96 |
82,17 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
93,542 |
93,585 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
94,54 |
94,79 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,43 |
101,552 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
94,117 |
94,191 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
92,206 |
92,355 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
98,91 |
98,99 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92,715 |
92,985 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
97,215 |
97,365 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86,30 |
86,85 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
94,485 |
94,685 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90,72 |
91,03 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
95,55 |
101,987 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
90,18 |
90,55 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,475 |
101,825 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98,86 |
99,28 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
98,165 |
98,765 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
119,98 |
120,30 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
96,033 |
96,265 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91,314 |
92,065 |
0 |
0 |
0,00% |
|
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
97,66 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
98,48 |
98,63 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
97,04 |
97,61 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87,31 |
87,66 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
92,878 |
92,965 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
80,939 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101,297 |
101,323 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
104,14 |
104,745 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
98,043 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
94,794 |
96,384 |
0 |
0 |
0,00% |
|
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
88,00 |
96,489 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
97,665 |
97,718 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
91,633 |
91,88 |
0 |
0 |
0,00% |
|
Norske Skog AS EO-FLR Notes 2021(21/26)
|
99,85 |
102,992 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
93,55 |
93,64 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
79,084 |
79,343 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2015(25)
|
98,005 |
98,155 |
76 000 |
2 |
-0,05% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
95,94 |
96,33 |
227 000 |
2 |
-0,14% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
95,005 |
95,295 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
94,14 |
94,54 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91,203 |
91,683 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,70 |
115,00 |
0 |
0 |
0,00% |
|
Novartis AG SF-Anl. 2015(25)
|
98,388 |
99,435 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
96,915 |
97,585 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
84,272 |
86,012 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/25)
|
97,47 |
97,79 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
86,046 |
87,236 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
95,993 |
96,25 |
400 000 |
1 |
-0,20% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89,416 |
89,70 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,272 |
93,36 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,34 |
89,364 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82,10 |
82,15 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
86,845 |
86,92 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
94,09 |
95,49 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97,647 |
97,709 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
92,993 |
93,216 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
89,779 |
90,038 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
99,703 |
99,716 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
99,082 |
99,13 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
99,222 |
99,249 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
99,48 |
99,509 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88,219 |
88,26 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
92,80 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,02 |
99,16 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93,25 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,855 |
91,92 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,57 |
0,00 |
3 000 |
1 |
+0,32% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
94,69 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98,76 |
98,783 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
99,866 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
98,441 |
98,459 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86,167 |
86,38 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
98,40 |
0,00 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
95,879 |
96,28 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
94,799 |
94,836 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87,388 |
87,507 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
97,278 |
97,316 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
83,516 |
83,641 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
96,94 |
98,11 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102,857 |
103,09 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
98,085 |
98,097 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
99,677 |
99,78 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
94,47 |
94,63 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
92,614 |
92,709 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
88,138 |
88,24 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
99,961 |
100,095 |
0 |
0 |
0,00% |
