|
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% |
