N.V. Bekaert S.A. EO-Bonds 2019(26)
|
96,51 |
100,46 |
0 |
0 |
0,00% |
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,19 |
0,00 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2019(19/29)
|
91,666 |
91,932 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2020(20/30)
|
86,00 |
86,285 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2021(21/33)
|
77,748 |
77,785 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2023(23/32)
|
104,478 |
104,857 |
0 |
0 |
0,00% |
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99,149 |
99,15 |
0 |
0 |
0,00% |
National Australia Bank Ltd. AD-Notes 2019(24)
|
99,70 |
99,71 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,52 |
98,58 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
93,11 |
93,148 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
95,38 |
95,428 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
85,693 |
85,693 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92,365 |
92,46 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
95,364 |
95,378 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
96,105 |
96,505 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
98,782 |
98,898 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
91,576 |
91,701 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
99,859 |
99,95 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
87,674 |
88,171 |
0 |
0 |
0,00% |
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
98,36 |
98,40 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
92,09 |
92,09 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
87,994 |
87,994 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
91,31 |
91,31 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,386 |
100,494 |
0 |
0 |
0,00% |
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,22 |
100,428 |
0 |
0 |
0,00% |
National Bank of Canada Term Cov.Bds 2018(25)
|
97,592 |
97,64 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
108,77 |
109,25 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
99,83 |
101,00 |
0 |
0 |
0,00% |
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
97,715 |
98,263 |
0 |
0 |
0,00% |
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101,477 |
101,64 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
97,474 |
97,522 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
79,19 |
79,43 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
65,05 |
65,91 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
99,46 |
99,49 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
94,38 |
94,38 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
83,15 |
83,15 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
84,705 |
84,82 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
87,862 |
87,862 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,505 |
86,578 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
75,034 |
75,272 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96,576 |
96,677 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
95,66 |
95,697 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
93,73 |
93,879 |
0 |
0 |
0,00% |
National Westminster Bank PLC EO-MTN. 2017(24)
|
99,914 |
99,914 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
69,915 |
70,03 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
62,04 |
62,04 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
90,54 |
90,81 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,46 |
100,48 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,41 |
99,97 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
87,409 |
87,51 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97,129 |
97,22 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
98,64 |
99,125 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,80 |
90,85 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
84,87 |
84,96 |
0 |
0 |
0,00% |
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99,333 |
99,41 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
95,122 |
95,223 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
97,965 |
98,01 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
86,68 |
86,68 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
95,318 |
95,318 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98,11 |
98,27 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,766 |
101,79 |
0 |
0 |
0,00% |
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
97,951 |
98,015 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92,45 |
92,525 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
86,69 |
86,98 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
91,73 |
91,781 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
99,70 |
99,74 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
63,71 |
63,71 |
0 |
0 |
0,00% |
Nationwide Building Society MTN 2020(25)
|
95,928 |
95,996 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S
|
100,00 |
100,71 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
93,97 |
94,68 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,064 |
97,111 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,124 |
94,18 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
86,398 |
86,648 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
95,983 |
95,983 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,30 |
98,35 |
0 |
0 |
0,00% |
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100,18 |
100,383 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98,195 |
98,247 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98,298 |
98,322 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
88,89 |
89,10 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
87,124 |
87,305 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
86,468 |
86,671 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,809 |
101,011 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102,884 |
102,966 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,53 |
104,76 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,40 |
100,59 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99,146 |
99,21 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99,606 |
99,606 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
99,828 |
99,828 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
94,643 |
94,667 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
92,825 |
92,912 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97,65 |
97,751 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
93,871 |
93,922 |
0 |
0 |
0,00% |
Navient Corp. DL-Notes 2021(28/29)
|
89,50 |
89,901 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98,24 |
98,511 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
93,518 |
93,643 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
96,13 |
96,91 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
85,545 |
86,35 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95,11 |
95,38 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92,30 |
92,72 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
79,70 |
81,83 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70,64 |
70,904 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99,835 |
99,89 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
86,201 |
86,73 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
91,25 |
91,27 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
98,63 |
98,81 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,509 |
98,509 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,693 |
99,693 |
0 |
0 |
0,00% |
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
88,49 |
89,26 |
0 |
0 |
0,00% |
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,849 |
100,972 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2017(24/24)
|
99,766 |
99,87 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2021(21/28)
|
89,30 |
89,39 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
82,103 |
82,573 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
98,123 |
98,215 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
96,066 |
96,149 |
2 000 |
1 |
+0,21% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,89 |
90,10 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,83 |
91,128 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
81,05 |
81,30 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
75,811 |
76,424 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62,731 |
63,611 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
93,415 |
93,515 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
86,466 |
86,811 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
67,704 |
68,532 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93,871 |
94,10 |
10 000 |
1 |
+0,14% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,835 |
100,185 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
88,299 |
88,629 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100,11 |
100,61 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
101,07 |
101,60 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
82,97 |
83,60 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,97 |
101,192 |
3 000 |
1 |
+0,31% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
104,297 |
104,618 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,465 |
101,705 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102,826 |
103,357 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
98,60 |
99,058 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
97,13 |
97,598 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
96,877 |
96,97 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
96,361 |
96,85 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
93,00 |
93,71 |
0 |
0 |
0,00% |
Nestlé S.A. SF-Anl. 2018(24)
|
99,81 |
0,00 |
0 |
0 |
0,00% |
Nestlé S.A. SF-Anl. 2018(28)
|
97,62 |
97,80 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2015(15/25)
|
100,28 |
100,46 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2016(16/26)
|
97,977 |
98,02 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2017(17/28)
|
98,45 |
98,66 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/28)
|
102,28 |
102,34 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/29)
|
104,495 |
104,65 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
97,41 |
97,601 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100,105 |
100,15 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2018(18/29)
|
104,041 |
104,505 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101,28 |
101,28 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99,70 |
99,70 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,103 |
99,236 |
0 |
0 |
0,00% |
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
98,98 |
99,31 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
98,50 |
100,99 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
98,01 |
100,99 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
93,65 |
95,999 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
94,01 |
98,49 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100,504 |
101,54 |
0 |
0 |
0,00% |
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
95,145 |
95,701 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107,35 |
107,55 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2016(30)
|
91,45 |
0,00 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2020(32)
|
77,68 |
77,81 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91,797 |
91,924 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
87,326 |
87,389 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99,49 |
99,54 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2014(27)
|
99,37 |
99,48 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2016(37)
|
78,46 |
78,78 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(24)
|
99,879 |
99,88 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(41)
|
61,70 |
62,06 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,57 |
0,00 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99,40 |
99,58 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
97,97 |
98,37 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
91,48 |
91,91 |
0 |
0 |
0,00% |
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,37 |
100,06 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
98,335 |
99,695 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,705 |
90,87 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91,933 |
91,956 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
92,20 |
92,29 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
83,98 |
84,06 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
81,83 |
81,83 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,69 |
80,69 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,63 |
95,63 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
91,68 |
91,903 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
91,447 |
91,714 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
107,012 |
107,012 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94,28 |
94,38 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,31 |
103,49 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
96,425 |
96,648 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
98,82 |
98,975 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,602 |
100,65 |
0 |
0 |
0,00% |
Nidec Corp. EO-Bonds 2021(26/26)
|
0,00 |
93,42 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 1998(28)
|
109,341 |
109,341 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2010(42)
|
111,409 |
111,41 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2012(33)
|
98,02 |
98,041 |
4 000 |
1 |
+0,28% |
Niederlande EO-Anl. 2014(24)
|
99,68 |
99,70 |
2 663 |
1 |
+0,04% |
Niederlande EO-Anl. 2015(25)
|
96,486 |
96,486 |
10 000 |
1 |
+0,07% |
Niederlande EO-Anl. 2016(26)
|
94,815 |
94,815 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2017(27)
|
93,773 |
93,826 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2018(28)
|
92,197 |
92,197 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2019(29)
|
88,169 |
88,201 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(27)
|
92,659 |
92,686 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(52)
|
46,97 |
46,978 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2021(31)
|
82,448 |
82,472 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2022(26)
|
94,975 |
95,014 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2022(32)
|
83,641 |
83,665 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2023(30)
|
98,741 |
98,778 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,329 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,323 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,549 |
97,674 |
0 |
0 |
0,00% |
Niederösterreich, Land EO-Notes 2023(33)
|
103,63 |
103,65 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
97,581 |
97,76 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
95,865 |
96,189 |
0 |
0 |
0,00% |
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
72,03 |
72,72 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99,70 |
100,353 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,585 |
99,977 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
100,889 |
101,54 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,15 |
94,15 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
83,545 |
84,182 |
0 |
0 |
0,00% |
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
89,965 |
90,80 |
0 |
0 |
0,00% |
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
97,03 |
97,73 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2009(09/39)
|
94,71 |
95,72 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2017(17/27)
|
95,901 |
95,96 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
96,686 |
96,981 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98,261 |
98,511 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97,419 |
97,86 |
0 |
0 |
0,00% |
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98,86 |
101,85 |
0 |
0 |
0,00% |
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92,76 |
93,245 |
0 |
0 |
0,00% |
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
85,11 |
88,99 |
0 |
0 |
0,00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
89,92 |
90,15 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
96,72 |
100,50 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98,51 |
99,99 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
98,46 |
100,44 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
75,00 |
0,00 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
104,88 |
105,58 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92,33 |
92,354 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,68 |
96,73 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,313 |
98,313 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
98,72 |
98,783 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96,43 |
96,52 |
0 |
0 |
0,00% |
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
99,371 |
99,509 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
97,865 |
98,395 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,696 |
99,768 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
97,99 |
98,037 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93,305 |
93,514 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
92,498 |
92,727 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
87,505 |
87,514 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
82,224 |
82,332 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
93,495 |
93,617 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
94,754 |
95,17 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,802 |
101,98 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
94,02 |
94,145 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
92,08 |
92,201 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
98,648 |
98,71 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92,66 |
92,688 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
97,011 |
97,011 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86,462 |
86,69 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
94,345 |
94,345 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90,63 |
90,70 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
26,891 |
357,732 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
90,34 |
90,34 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,76 |
101,91 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99,19 |
99,19 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
98,728 |
98,749 |
0 |
0 |
0,00% |
Nordex SE Wandelschuldv.v.23(30)
|
115,75 |
115,92 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95,861 |
95,863 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91,365 |
91,365 |
0 |
0 |
0,00% |
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
97,513 |
97,712 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
98,189 |
98,511 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
97,12 |
97,69 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87,38 |
87,555 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93,04 |
93,174 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
81,33 |
0,00 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101,52 |
101,55 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
104,024 |
105,457 |
0 |
0 |
0,00% |
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
98,11 |
0,00 |
0 |
0 |
0,00% |
Nordstrom Inc. DL-Notes 2017(17/27)
|
94,61 |
95,16 |
0 |
0 |
0,00% |
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
83,00 |
0,00 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
97,435 |
97,468 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
91,71 |
92,218 |
0 |
0 |
0,00% |
Norske Skog AS EO-FLR Notes 2021(21/26)
|
102,00 |
102,67 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
93,475 |
93,81 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
79,096 |
79,346 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2015(25)
|
97,819 |
97,82 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2016(26)
|
95,83 |
95,88 |
2 500 000 |
2 |
+0,12% |
Norwegen, Königreich NK-Anl. 2017(27)
|
94,523 |
94,524 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2018(28)
|
93,48 |
93,52 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2019(29)
|
90,329 |
90,404 |
0 |
0 |
0,00% |
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,82 |
115,03 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S
|
99,95 |
100,00 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S
|
99,80 |
100,00 |
0 |
0 |
0,00% |
Novartis AG SF-Anl. 2015(25)
|
98,989 |
99,011 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/25)
|
97,067 |
97,068 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/45)
|
82,00 |
82,29 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/25)
|
97,20 |
97,22 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/30)
|
84,88 |
85,21 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96,088 |
96,189 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89,66 |
89,66 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,488 |
93,529 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,68 |
89,921 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82,858 |
83,24 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2020(20/28)
|
87,13 |
87,25 |
0 |
0 |
0,00% |
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
94,333 |
94,65 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97,376 |
97,495 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93,29 |
93,41 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
90,697 |
90,895 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
99,69 |
99,742 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88,47 |
88,73 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
92,51 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
98,90 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93,12 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,75 |
91,87 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,703 |
99,18 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
94,525 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98,952 |
99,077 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,03 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86,165 |
86,30 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
98,788 |
98,883 |
15 000 |
1 |
0,00% |
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
95,78 |
96,508 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
94,573 |
94,573 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87,429 |
87,49 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
96,939 |
96,941 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
83,659 |
83,903 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
95,905 |
97,375 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102,351 |
102,80 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
97,744 |
97,76 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
99,291 |
99,405 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(26)
|
94,09 |
94,30 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(27)
|
92,16 |
92,362 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2021(28)
|
87,98 |
88,27 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2023(28)
|
100,124 |
100,322 |
0 |
0 |
0,00% |