|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
0,00 |
99,80 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98,795 |
99,934 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
96,421 |
96,424 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
91,495 |
91,636 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
82,23 |
82,46 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
105,968 |
106,138 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
98,309 |
98,504 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
99,823 |
99,928 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
92,488 |
92,488 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
97,97 |
98,018 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
178,02 |
0,00 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
99,578 |
99,734 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
96,714 |
96,86 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
91,155 |
91,588 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
100,59 |
100,752 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
98,167 |
98,257 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
94,59 |
94,625 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
97,61 |
97,659 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
102,252 |
102,342 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
102,163 |
102,523 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
103,10 |
103,10 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
111,508 |
111,723 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
106,935 |
107,426 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
101,73 |
102,30 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
104,04 |
104,10 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
84,797 |
85,255 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
63,022 |
65,03 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
99,799 |
99,799 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
89,658 |
89,658 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
101,70 |
101,86 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
100,551 |
100,616 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
91,74 |
91,773 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
94,953 |
94,993 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93,675 |
93,691 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
80,877 |
80,921 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99,907 |
99,967 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
99,377 |
99,809 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
96,319 |
96,567 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
73,331 |
73,557 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
60,855 |
61,244 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
93,38 |
93,531 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
101,155 |
101,193 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
101,323 |
101,381 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
93,799 |
93,991 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95,898 |
95,98 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90,91 |
90,994 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
98,818 |
98,841 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
93,633 |
93,682 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99,312 |
99,434 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
101,088 |
101,199 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,86 |
101,93 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
99,889 |
100,015 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
97,92 |
97,93 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
90,20 |
90,432 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96,825 |
96,873 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
62,969 |
63,175 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
99,13 |
99,475 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98,94 |
99,00 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
92,029 |
92,032 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99,891 |
99,905 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97,01 |
97,02 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
94,406 |
94,421 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
93,369 |
93,447 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
102,427 |
102,443 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
104,116 |
104,269 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
106,718 |
106,912 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
102,175 |
102,175 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
100,696 |
100,771 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
100,17 |
100,35 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
99,844 |
99,998 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,021 |
100,057 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100,401 |
100,435 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
100,317 |
100,327 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
102,356 |
102,497 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
100,434 |
100,57 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
99,325 |
99,46 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
98,926 |
98,929 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
98,723 |
98,835 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
98,341 |
98,80 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99,34 |
99,535 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
100,684 |
100,954 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
94,73 |
95,01 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
99,464 |
99,603 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
99,51 |
99,55 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
96,665 |
96,782 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
0,00 |
86,645 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73,532 |
73,75 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
98,874 |
99,341 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
100,99 |
101,132 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
91,229 |
91,388 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
97,02 |
97,04 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
101,22 |
102,05 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
100,49 |
100,738 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,721 |
99,926 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
95,024 |
95,23 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
102,142 |
102,543 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
95,43 |
95,437 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
95,261 |
95,578 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81,705 |
82,453 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
99,654 |
99,697 |
5 000 |
1 |
+0,01% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
95,757 |
95,938 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
95,408 |
95,658 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
85,02 |
85,351 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
80,597 |
80,917 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
61,279 |
61,91 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
98,864 |
98,926 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
92,711 |
92,997 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
65,70 |
66,016 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
98,203 |
98,293 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
101,487 |
101,883 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
92,108 |
92,398 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
101,944 |
102,335 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
100,512 |
100,961 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
84,837 |
85,212 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
102,012 |
102,149 |
50 000 |
1 |
+0,02% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
103,811 |
104,222 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
103,14 |
103,355 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102,084 |
102,625 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
99,417 |
99,614 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
100,417 |
100,685 |
10 000 |
1 |
+0,06% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
95,292 |
95,848 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
96,667 |
97,132 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
99,182 |
99,502 |
15 000 |
1 |
+0,13% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
98,726 |
99,141 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
97,915 |
98,334 |
5 000 |
1 |
+0,01% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
93,313 |
94,141 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99,918 |
100,03 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97,546 |
97,951 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100,66 |
100,764 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100,401 |
100,682 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
101,793 |
102,032 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
104,913 |
105,126 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
106,896 |
107,116 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
102,102 |
102,613 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
101,424 |
101,713 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
105,345 |
105,48 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
103,086 |
103,10 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
101,981 |
102,002 |
0 |
0 |
0,00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
104,60 |
0,00 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
96,824 |
102,769 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
99,95 |
100,00 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
98,857 |
99,994 |
5 000 |
1 |
-0,57% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
98,95 |
99,50 |
29 000 |
4 |
+0,14% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99,70 |
100,47 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
100,82 |
100,834 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
99,71 |
100,028 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
104,97 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
94,396 |
94,482 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
82,498 |
82,685 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
97,729 |
97,749 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
93,246 |
93,356 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
101,158 |
101,30 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
102,104 |
102,146 |
40 000 |
1 |
-0,14% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82,922 |
83,159 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
65,556 |
65,748 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
99,908 |
99,959 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98,349 |
98,74 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
102,818 |
103,333 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,58 |
95,821 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,771 |
96,842 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
97,78 |
97,82 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
90,12 |
90,236 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
87,438 |
87,538 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
86,042 |
86,042 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99,268 |
99,27 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
98,453 |
98,461 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
97,40 |
97,418 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
108,597 |
108,927 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
99,285 |
99,295 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
100,869 |
100,998 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
96,911 |
100,631 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
106,688 |
106,705 |
100 000 |
2 |
-0,02% |
|
Niederlande EO-Anl. 2010(42)
|
104,589 |
104,622 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
98,312 |
98,369 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
99,141 |
99,153 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
97,879 |
97,919 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
96,29 |
96,317 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
92,70 |
92,739 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
97,861 |
97,87 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
40,055 |
40,146 |
300 |
1 |
-0,15% |
|
Niederlande EO-Anl. 2021(31)
|
86,465 |
86,487 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
99,788 |
99,802 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2025(35)
|
95,96 |
95,991 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
86,685 |
86,739 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
100,104 |
100,132 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
101,00 |
103,05 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
100,645 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,997 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
99,861 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
97,956 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
98,818 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
97,50 |
100,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
101,87 |
102,68 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
96,18 |
97,757 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
99,427 |
100,044 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
97,942 |
98,785 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
102,873 |
102,894 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
102,76 |
102,93 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
100,15 |
100,17 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
103,005 |
103,15 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98,513 |
98,675 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
87,84 |
87,947 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
97,762 |
98,846 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
106,539 |
107,292 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
100,07 |
100,293 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
99,766 |
99,798 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
100,725 |
100,915 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98,87 |
103,996 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
97,74 |
98,066 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
27,01 |
29,25 |
11 000 |
5 |
-4,42% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
96,385 |
96,753 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
99,90 |
100,40 |
60 000 |
2 |
+0,45% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
0,00 |
100,40 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
105,56 |
105,79 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
101,30 |
101,48 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99,75 |
99,99 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105,037 |
105,266 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
101,425 |
102,175 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
98,422 |
98,735 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
98,354 |
98,483 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99,632 |
99,939 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
100,615 |
100,865 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
99,978 |
100,18 |
5 000 |
1 |
+0,04% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
99,068 |
99,217 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
98,736 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100,735 |
100,989 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97,73 |
97,766 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
99,025 |
99,039 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
93,77 |
93,786 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
87,846 |
87,852 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
98,397 |
98,515 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
96,938 |
97,396 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
103,221 |
103,348 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
98,638 |
98,949 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
99,179 |
99,182 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
97,361 |
97,389 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
98,042 |
98,044 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
89,49 |
89,733 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
99,542 |
99,545 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
96,88 |
96,90 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
95,196 |
95,412 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
103,055 |
103,23 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
101,219 |
101,419 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
99,336 |
99,566 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
188,285 |
191,234 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
97,07 |
97,23 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
99,37 |
99,43 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
99,802 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
99,98 |
100,24 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
95,027 |
95,626 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
94,135 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
72,423 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
102,464 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
96,783 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
85,584 |
85,872 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
99,983 |
100,06 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
99,314 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
87,009 |
88,469 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
98,15 |
99,143 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
91,665 |
92,805 |
0 |
0 |
0,00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
0,00 |
47,00 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
97,176 |
97,259 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
86,419 |
86,567 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98,507 |
98,507 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
99,572 |
99,572 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
97,46 |
97,50 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95,737 |
95,825 |
10 000 |
1 |
+0,07% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
92,52 |
92,627 |
450 000 |
2 |
-0,06% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
89,089 |
89,223 |
270 000 |
1 |
+0,07% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
86,045 |
86,264 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
89,344 |
89,58 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
91,777 |
92,67 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
93,01 |
93,172 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
96,422 |
96,745 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
93,918 |
94,56 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,869 |
114,483 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
83,248 |
83,586 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
92,091 |
92,289 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99,427 |
99,555 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
95,455 |
95,685 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
98,00 |
98,155 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
94,086 |
94,105 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
81,48 |
82,204 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93,32 |
93,335 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
97,485 |
98,307 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100,124 |
100,153 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100,00 |
100,017 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
97,813 |
97,931 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93,872 |
94,115 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100,349 |
100,391 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
101,385 |
101,40 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
100,835 |
101,142 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
99,69 |
99,799 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
99,497 |
99,538 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
99,528 |
99,588 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
99,819 |
99,923 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
99,119 |
99,246 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
98,87 |
98,994 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
98,613 |
98,978 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
99,16 |
99,16 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
98,299 |
98,467 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
96,809 |
97,064 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
94,229 |
94,578 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
99,316 |
99,332 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
97,779 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
96,94 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96,52 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
100,332 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
99,304 |
99,462 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98,828 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
101,155 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
98,85 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
98,077 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
98,637 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
91,586 |
92,106 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
100,70 |
100,926 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
98,996 |
0,00 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99,544 |
99,995 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
93,045 |
93,51 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
89,312 |
89,97 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
99,643 |
100,768 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
104,12 |
104,17 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
99,72 |
99,96 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
98,15 |
98,272 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
95,227 |
95,348 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
102,921 |
102,923 |
0 |
0 |
0,00% |
