|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
99,615 |
102,615 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98,35 |
101,00 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95,61 |
96,25 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
90,27 |
91,47 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
81,135 |
81,995 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
106,00 |
106,95 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
97,626 |
97,834 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
99,09 |
99,29 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
90,537 |
92,488 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
97,125 |
97,385 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
97,959 |
100,592 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
99,019 |
99,391 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
95,875 |
96,495 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
90,665 |
91,765 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
101,045 |
101,805 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
99,518 |
100,567 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
97,245 |
97,405 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
93,65 |
93,87 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
96,645 |
96,845 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
102,88 |
103,14 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
102,40 |
102,80 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
102,723 |
104,894 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
112,27 |
113,19 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
105,585 |
0,00 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
99,557 |
100,349 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
100,255 |
101,055 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
103,492 |
106,144 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
83,908 |
84,322 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
65,264 |
67,509 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
97,834 |
99,86 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
88,013 |
90,06 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
101,735 |
101,915 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
100,949 |
101,711 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
90,42 |
90,64 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93,755 |
93,875 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
92,38 |
92,56 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
79,926 |
80,264 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99,69 |
99,77 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
99,531 |
99,759 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
96,534 |
96,946 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72,405 |
73,145 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
62,048 |
62,808 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
94,10 |
0,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
101,70 |
102,09 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100,988 |
103,131 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
92,929 |
93,561 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95,265 |
95,525 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
89,875 |
90,415 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
98,675 |
99,275 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
92,425 |
92,845 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99,095 |
99,395 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
101,42 |
102,02 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
102,81 |
103,05 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
100,11 |
100,61 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
97,185 |
97,485 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
90,02 |
90,74 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96,275 |
96,655 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
64,611 |
66,091 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
99,76 |
99,84 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
98,222 |
98,802 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98,655 |
98,975 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
91,665 |
91,985 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99,285 |
99,465 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
99,80 |
100,92 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
95,66 |
96,06 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
92,98 |
93,73 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
91,91 |
92,63 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
102,985 |
103,465 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
105,03 |
105,43 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
106,615 |
109,025 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
101,524 |
103,786 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
100,335 |
100,715 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
98,779 |
100,219 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,18 |
100,32 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
99,079 |
101,134 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
100,32 |
100,60 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
102,795 |
103,215 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
100,325 |
101,025 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
99,105 |
99,245 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
97,80 |
98,12 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
99,905 |
100,005 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
98,125 |
98,465 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
96,837 |
98,257 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
98,695 |
99,335 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
100,616 |
101,834 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
92,066 |
95,612 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
98,873 |
98,947 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95,806 |
96,784 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
84,428 |
87,019 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73,408 |
73,792 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
99,143 |
101,528 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
101,408 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
90,465 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
96,105 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
100,208 |
103,07 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
100,995 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
100,675 |
0,00 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
91,268 |
93,242 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
102,02 |
102,35 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
94,27 |
94,43 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94,423 |
95,217 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
83,093 |
84,569 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
99,135 |
99,235 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
94,949 |
95,351 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
95,029 |
95,621 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
84,264 |
84,616 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
79,662 |
80,668 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62,705 |
64,603 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
97,77 |
97,97 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
91,795 |
92,415 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
67,349 |
68,485 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
97,535 |
98,045 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
101,99 |
102,79 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
92,282 |
92,892 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
102,654 |
103,276 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
101,592 |
103,48 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
85,449 |
86,333 |
3 000 |
1 |
-0,17% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
102,714 |
103,156 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
105,329 |
106,545 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
103,274 |
103,936 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
103,41 |
104,906 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
99,596 |
100,43 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
101,261 |
101,779 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
97,301 |
98,297 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
97,915 |
99,139 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
99,734 |
100,67 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
96,023 |
97,693 |
8 000 |
1 |
+0,79% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
99,721 |
100,019 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99,80 |
100,64 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
98,746 |
99,604 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100,99 |
101,71 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
99,85 |
100,45 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
101,045 |
101,745 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
104,30 |
104,94 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
106,46 |
107,20 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
100,612 |
102,232 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
102,006 |
102,414 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
106,36 |
107,60 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
104,139 |
104,981 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
103,009 |
103,861 |
0 |
0 |
0,00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
0,00 |
104,90 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
99,05 |
101,95 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
97,188 |
98,699 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
94,75 |
98,25 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
98,312 |
99,95 |
3 000 |
1 |
+0,08% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99,50 |
99,99 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
97,58 |
99,20 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
109,34 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
96,20 |
96,54 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
83,556 |
83,976 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
96,24 |
97,08 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
92,865 |
93,365 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
101,945 |
102,645 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
101,44 |
102,40 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
81,188 |
82,464 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
64,132 |
65,019 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
99,55 |
100,39 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
97,275 |
97,935 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,669 |
101,049 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
100,339 |
103,356 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,065 |
95,425 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,295 |
96,575 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
96,98 |
97,30 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,11 |
89,51 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
86,60 |
87,02 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84,824 |
86,79 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99,10 |
99,32 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
97,035 |
97,335 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
96,42 |
96,92 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
108,71 |
109,49 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
98,485 |
98,625 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
101,77 |
101,93 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
99,68 |
100,16 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
99,875 |
99,935 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
98,025 |
98,285 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
108,70 |
108,80 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
109,142 |
109,358 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
99,636 |
99,744 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2015(25)
|
99,78 |
99,94 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
98,455 |
98,595 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
97,591 |
97,709 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
96,15 |
96,25 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
92,525 |
92,625 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
97,02 |
97,14 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
44,765 |
45,031 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
86,471 |
86,579 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
98,87 |
98,97 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2025(35)
|
97,64 |
97,74 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
87,034 |
87,126 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
101,015 |
101,135 |
0 |
0 |
0,00% |
|
Niederlande EO-Treasury Bills 2025(25)
|
99,826 |
100,046 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
101,795 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
100,642 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
99,00 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
99,87 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
98,82 |
99,40 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
98,135 |
98,985 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
100,225 |
100,845 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
103,543 |
106,518 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
97,976 |
99,976 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
98,832 |
99,732 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
97,756 |
98,396 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
100,06 |
101,68 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
103,122 |
104,558 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98,425 |
99,145 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
87,38 |
88,91 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
96,404 |
99,569 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
99,142 |
101,096 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
100,907 |
102,832 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
98,875 |
99,575 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
99,386 |
99,674 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
100,637 |
101,373 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98,87 |
104,346 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
96,744 |
98,766 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
68,594 |
73,406 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
94,543 |
96,546 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
98,701 |
100,25 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
98,425 |
101,276 |
15 000 |
1 |
+0,58% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
98,01 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
102,855 |
104,265 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
106,325 |
107,165 |
5 000 |
1 |
+0,04% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
101,635 |
102,455 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
97,235 |
97,575 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99,835 |
100,215 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
101,025 |
101,905 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
100,29 |
100,75 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
98,86 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100,97 |
101,63 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
99,973 |
100,077 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
96,935 |
97,275 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
97,63 |
97,87 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
92,79 |
93,27 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
86,465 |
87,285 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
97,69 |
97,98 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
96,905 |
97,845 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
103,93 |
104,35 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
98,915 |
99,695 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
98,26 |
98,46 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
96,365 |
96,645 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
97,36 |
97,56 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
89,586 |
90,114 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
98,615 |
98,775 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
95,915 |
96,155 |
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)
|
94,79 |
95,17 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
104,005 |
104,305 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
101,785 |
102,185 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
100,165 |
100,845 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
137,622 |
140,528 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
99,35 |
99,63 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
96,06 |
96,74 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98,712 |
100,493 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
100,645 |
102,265 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
99,51 |
100,97 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
93,029 |
94,569 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
95,342 |
95,658 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
76,761 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
102,86 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
97,96 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
100,128 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
93,082 |
94,738 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
99,92 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
96,088 |
98,373 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
85,61 |
90,71 |
0 |
0 |
0,00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
0,00 |
68,293 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
96,105 |
98,797 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
97,99 |
98,19 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
85,647 |
85,953 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
98,16 |
98,416 |
200 000 |
1 |
+0,03% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
96,58 |
96,79 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95,068 |
95,348 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91,615 |
91,995 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88,05 |
88,45 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
84,965 |
85,425 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
88,754 |
89,214 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
94,076 |
95,979 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
92,685 |
93,445 |
143 000 |
1 |
-0,15% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
96,579 |
97,189 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
95,421 |
96,966 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
114,162 |
116,318 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
98,972 |
99,952 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
81,172 |
82,538 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
89,537 |
90,477 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
98,972 |
99,488 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
94,016 |
94,794 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
97,254 |
97,846 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
93,26 |
94,12 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
81,913 |
83,668 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
92,15 |
92,63 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
97,035 |
97,955 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99,965 |
100,185 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
96,979 |
97,431 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93,63 |
94,19 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100,885 |
101,065 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
101,61 |
102,05 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
101,482 |
102,208 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
100,076 |
101,012 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
99,49 |
99,86 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
99,825 |
100,235 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
98,925 |
99,555 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
99,791 |
102,11 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
93,104 |
93,536 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
97,39 |
97,79 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,91 |
100,03 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
97,08 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
96,335 |
96,623 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
95,859 |
96,385 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
100,94 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
98,523 |
98,747 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
100,089 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
101,41 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
99,90 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
98,90 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
99,925 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
90,715 |
91,435 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
101,195 |
101,435 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99,635 |
99,995 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
98,765 |
98,925 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
91,836 |
92,414 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
87,77 |
88,70 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
98,863 |
100,847 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
104,513 |
105,187 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
98,75 |
98,91 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
97,107 |
97,393 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
94,015 |
94,395 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
103,095 |
103,475 |
0 |
0 |
0,00% |
