|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
99,295 |
102,295 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98,215 |
100,353 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95,491 |
96,289 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
90,156 |
90,924 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
80,674 |
81,826 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
105,75 |
106,77 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
99,977 |
0,00 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
97,534 |
97,766 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
98,917 |
99,117 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
90,28 |
92,243 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
97,015 |
97,275 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
98,097 |
100,289 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
98,907 |
99,513 |
20 000 |
1 |
-0,16% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
96,015 |
96,635 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
90,865 |
91,925 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
101,399 |
102,011 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
99,466 |
100,51 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
97,04 |
97,22 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
93,57 |
93,81 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
96,50 |
96,70 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
103,21 |
103,45 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
102,536 |
102,936 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
102,681 |
104,898 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
112,35 |
113,65 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
104,731 |
107,375 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
99,305 |
100,205 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
99,90 |
100,82 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
103,538 |
106,236 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
84,057 |
84,513 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
52,605 |
82,446 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
97,551 |
99,593 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
87,979 |
90,129 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
101,75 |
102,09 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
99,828 |
100,512 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
90,075 |
90,375 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93,43 |
93,62 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
92,251 |
92,539 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
79,737 |
80,433 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99,55 |
99,73 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
99,19 |
99,57 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
96,095 |
96,715 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72,695 |
73,435 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
62,775 |
63,455 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
93,96 |
94,14 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
101,108 |
103,25 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
101,142 |
103,301 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
92,67 |
93,35 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95,30 |
95,58 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
89,87 |
90,50 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
98,924 |
99,416 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
91,89 |
92,35 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
98,851 |
99,231 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
101,17 |
101,83 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
102,951 |
103,291 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
99,782 |
100,408 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
97,11 |
97,37 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
90,432 |
91,018 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96,361 |
96,689 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
65,265 |
66,505 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
99,47 |
99,59 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
97,515 |
98,115 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
99,896 |
99,996 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98,51 |
98,83 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
91,505 |
91,945 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99,085 |
99,265 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
99,742 |
101,229 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
95,015 |
95,435 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
92,364 |
93,136 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
91,205 |
91,985 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
102,936 |
103,456 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
104,845 |
105,345 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
106,208 |
108,60 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
100,826 |
103,161 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
97,995 |
99,495 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,175 |
100,335 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
100,115 |
100,515 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
102,761 |
103,281 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
100,23 |
100,95 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
98,80 |
99,00 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
97,43 |
97,79 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
99,835 |
99,975 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
97,77 |
98,21 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
94,395 |
96,135 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
98,62 |
98,96 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
100,479 |
101,001 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
93,035 |
93,595 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
98,91 |
99,09 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
96,02 |
96,40 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
84,092 |
86,732 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73,30 |
73,86 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
98,836 |
101,217 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
101,831 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
90,516 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
95,97 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99,136 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
101,294 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
101,195 |
0,00 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
88,747 |
89,947 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,884 |
101,226 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
93,845 |
94,085 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94,759 |
95,467 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
83,296 |
84,464 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
98,967 |
99,267 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
94,751 |
95,229 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
95,171 |
95,955 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
84,025 |
84,575 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
80,409 |
81,495 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62,755 |
65,003 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
97,395 |
97,819 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
91,698 |
92,172 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
68,043 |
69,636 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
97,502 |
98,144 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
102,011 |
102,969 |
12 000 |
1 |
+0,24% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
92,752 |
93,94 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
103,166 |
103,977 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
101,909 |
103,385 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
85,538 |
86,548 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
103,081 |
103,489 |
4 000 |
2 |
-0,14% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
105,46 |
106,35 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
103,897 |
104,713 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
103,634 |
104,644 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
100,034 |
101,018 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
101,889 |
102,651 |
10 000 |
1 |
+0,08% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
96,935 |
98,075 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
98,414 |
99,48 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
99,833 |
100,465 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
95,315 |
96,987 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
99,567 |
99,779 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99,395 |
100,295 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97,474 |
98,709 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100,42 |
101,46 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
99,875 |
100,775 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
101,509 |
102,429 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
104,767 |
105,527 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
107,047 |
107,967 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
100,562 |
102,123 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
102,161 |
102,607 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
106,975 |
107,675 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
104,225 |
105,093 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
103,277 |
104,183 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,966 |
100,084 |
0 |
0 |
0,00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
102,582 |
104,99 |
93 000 |
7 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
99,50 |
101,50 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
94,288 |
98,288 |
22 000 |
3 |
-0,89% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
97,15 |
100,95 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
97,50 |
98,481 |
20 000 |
2 |
+0,37% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
97,70 |
98,253 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
96,94 |
97,72 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
109,25 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
95,891 |
96,351 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
83,055 |
83,615 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
96,214 |
96,766 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
92,825 |
93,345 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
102,76 |
103,38 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
101,85 |
102,81 |
40 000 |
1 |
-0,12% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82,018 |
83,192 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
64,96 |
65,84 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
99,595 |
100,295 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
96,805 |
97,405 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,921 |
100,599 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
99,461 |
102,398 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,095 |
95,375 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,315 |
96,595 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
96,875 |
97,215 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,12 |
89,52 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
86,715 |
87,075 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84,645 |
86,529 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99,20 |
99,42 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
96,661 |
96,961 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
96,45 |
96,95 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
109,706 |
110,526 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
98,35 |
98,49 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
102,22 |
102,44 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
99,615 |
99,755 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
97,652 |
97,988 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
109,335 |
109,395 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
109,784 |
109,996 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
99,981 |
100,089 |
9 500 |
4 |
+0,04% |
|
Niederlande EO-Anl. 2015(25)
|
99,565 |
99,705 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
98,425 |
98,505 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
97,652 |
97,718 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
96,191 |
96,269 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
92,612 |
92,678 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
97,00 |
97,06 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
45,454 |
45,766 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
86,533 |
86,667 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
98,696 |
98,804 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2025(35)
|
97,925 |
98,025 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
87,123 |
87,237 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
101,431 |
101,499 |
27 691 |
3 |
-0,04% |
|
Niederlande EO-Treasury Bills 2024(25)
|
99,855 |
99,875 |
0 |
0 |
0,00% |
|
Niederlande EO-Treasury Bills 2025(25)
|
99,58 |
99,80 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
101,834 |
102,226 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
101,052 |
101,628 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
99,24 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
99,96 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
99,417 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
98,775 |
99,595 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
100,775 |
0,00 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
103,888 |
106,719 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
99,03 |
100,47 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
98,52 |
99,21 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
96,561 |
97,839 |
0 |
0 |
0,00% |
|
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
0,00 |
78,215 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99,515 |
101,495 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
103,187 |
104,653 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98,358 |
99,342 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
86,30 |
88,19 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
94,045 |
96,949 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
99,095 |
100,835 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
98,633 |
100,787 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
98,159 |
99,089 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
99,287 |
99,783 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
99,858 |
100,062 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
100,436 |
101,344 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98,913 |
104,381 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
95,56 |
97,56 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
62,00 |
67,00 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
94,338 |
96,449 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
100,60 |
100,95 |
120 000 |
4 |
+0,24% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
80,19 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
102,119 |
103,611 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
106,334 |
107,394 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
101,355 |
102,215 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
97,045 |
97,385 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99,97 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
101,39 |
102,23 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
100,545 |
100,985 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
99,54 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
101,195 |
101,895 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
99,72 |
99,84 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
96,47 |
96,91 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
97,115 |
97,395 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
92,224 |
92,724 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
85,655 |
86,435 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
97,314 |
97,654 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
96,415 |
97,435 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
103,765 |
104,205 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
98,455 |
99,295 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
97,865 |
98,085 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
96,03 |
96,39 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
97,30 |
97,50 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
99,895 |
99,975 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
89,935 |
90,415 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
98,375 |
98,555 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
95,835 |
96,055 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
97,02 |
100,495 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
94,89 |
95,29 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
104,395 |
104,735 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
102,21 |
102,59 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
100,69 |
101,45 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
132,657 |
135,953 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
99,115 |
99,475 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
95,91 |
96,63 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98,93 |
101,292 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
101,45 |
102,17 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
98,855 |
100,315 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
91,177 |
93,153 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
95,70 |
96,005 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
78,268 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
103,435 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
98,572 |
99,50 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
100,857 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
97,178 |
99,094 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
99,865 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
95,149 |
97,27 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
82,284 |
87,576 |
0 |
0 |
0,00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
64,00 |
73,00 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
96,636 |
97,724 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
97,79 |
98,09 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
84,65 |
85,19 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
97,84 |
98,14 |
240 000 |
1 |
+0,01% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
96,69 |
96,895 |
647 000 |
3 |
+0,05% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95,43 |
95,75 |
308 000 |
1 |
+0,15% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
92,04 |
92,48 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88,445 |
88,945 |
120 000 |
1 |
+0,16% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
85,485 |
86,065 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
89,24 |
89,90 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
95,221 |
97,178 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
93,53 |
94,51 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
97,73 |
98,53 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
96,378 |
98,111 |
76 000 |
2 |
+0,09% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
114,012 |
116,888 |
0 |
0 |
0,00% |
|
Novartis AG SF-Anl. 2015(25)
|
99,875 |
100,095 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
98,915 |
99,775 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
81,68 |
83,118 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
89,379 |
90,519 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99,105 |
99,525 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
94,145 |
94,845 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
97,195 |
97,735 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
93,205 |
94,025 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
80,68 |
82,08 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
91,94 |
92,42 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
94,703 |
95,917 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
96,855 |
97,335 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93,64 |
94,24 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100,90 |
101,14 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
101,955 |
102,455 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
101,771 |
102,489 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
100,505 |
101,405 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
93,053 |
93,557 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
97,16 |
97,60 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
100,018 |
100,162 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
97,388 |
97,748 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
96,30 |
96,589 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
95,885 |
96,385 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
101,226 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
98,34 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
100,395 |
101,175 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
101,803 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
101,401 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
99,316 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
90,72 |
91,40 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
101,433 |
101,697 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99,35 |
99,87 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
98,447 |
98,629 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
92,175 |
92,835 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
88,456 |
89,274 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
98,43 |
100,468 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
104,555 |
105,455 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
98,445 |
98,625 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
96,54 |
96,84 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
93,194 |
93,634 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
102,736 |
103,196 |
0 |
0 |
0,00% |
