N.V. Bekaert S.A. EO-Bonds 2019(26)
|
97.501 |
100.501 |
0 |
0 |
0.00% |
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
96.121 |
0.00 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2019(19/29)
|
91.105 |
91.527 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2020(20/30)
|
85.265 |
85.769 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2021(21/33)
|
77.013 |
77.322 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2023(23/32)
|
105.493 |
105.705 |
0 |
0 |
0.00% |
Nassa Topco AS EO-Notes 2017(17/24) Reg.S
|
98.775 |
99.208 |
0 |
0 |
0.00% |
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
98.769 |
0.00 |
0 |
0 |
0.00% |
National Australia Bank Ltd. AD-Notes 2019(24)
|
98.62 |
0.00 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98.279 |
98.449 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
92.88 |
93.13 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
94.789 |
94.971 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
85.013 |
85.116 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92.01 |
92.27 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
95.228 |
95.24 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
95.341 |
96.109 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
97.503 |
97.597 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
90.778 |
91.083 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
98.325 |
98.375 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
87.237 |
88.029 |
0 |
0 |
0.00% |
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
97.177 |
98.551 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 19(24)
|
99.631 |
99.761 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
91.637 |
91.653 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
87.583 |
87.633 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
90.944 |
90.965 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
101.223 |
101.273 |
0 |
0 |
0.00% |
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
99.948 |
100.091 |
0 |
0 |
0.00% |
National Bank of Canada Term Cov.Bds 2018(25)
|
96.649 |
96.879 |
0 |
0 |
0.00% |
National Bank of Greece S.A. -T.Nts 2019(24/29)
|
101.584 |
102.21 |
0 |
0 |
0.00% |
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
104.378 |
104.628 |
0 |
0 |
0.00% |
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
96.497 |
97.245 |
0 |
0 |
0.00% |
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101.694 |
102.386 |
0 |
0 |
0.00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
96.052 |
96.313 |
0 |
0 |
0.00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
78.90 |
79.396 |
0 |
0 |
0.00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
62.135 |
63.043 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
98.155 |
98.352 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
93.622 |
93.815 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
82.414 |
82.799 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
83.795 |
84.085 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
87.031 |
87.205 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
85.662 |
85.884 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
73.875 |
74.453 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96.407 |
96.518 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
95.22 |
95.522 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
91.908 |
92.474 |
0 |
0 |
0.00% |
National Westminster Bank PLC EO-MTN. 2017(24)
|
98.475 |
98.513 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
69.093 |
69.245 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61.156 |
61.394 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
91.072 |
91.264 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
101.39 |
101.445 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100.344 |
101.058 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
86.305 |
86.792 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
95.972 |
96.124 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
97.349 |
97.609 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
91.19 |
91.236 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(24)
|
98.803 |
99.043 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
82.799 |
83.119 |
0 |
0 |
0.00% |
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
97.712 |
98.016 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
95.796 |
95.798 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
96.912 |
97.002 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
85.157 |
85.54 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
94.733 |
94.999 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
97.92 |
98.073 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
102.126 |
102.191 |
0 |
0 |
0.00% |
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
96.852 |
97.009 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92.294 |
92.335 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2017(24)
|
99.258 |
99.343 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
86.928 |
87.034 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
91.631 |
92.011 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
98.04 |
98.36 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
62.244 |
62.656 |
0 |
0 |
0.00% |
Nationwide Building Society MTN 2020(25)
|
94.636 |
94.844 |
0 |
0 |
0.00% |
Naturgy Capital Markets S.A. EO-MTN. 2017(17/24)
|
98.967 |
99.094 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S
|
98.836 |
99.674 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
89.711 |
90.32 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
96.085 |
96.474 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
93.824 |
93.996 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
86.326 |
86.706 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
95.281 |
95.316 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2014(24)
|
99.555 |
99.865 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
97.393 |
97.407 |
0 |
0 |
0.00% |
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
99.105 |
100.195 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25)
|
99.353 |
99.407 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
96.911 |
97.077 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
96.809 |
96.848 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
86.259 |
86.698 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
85.028 |
85.294 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
83.89 |
84.399 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100.491 |
100.609 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102.315 |
102.458 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
102.469 |
103.174 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
98.762 |
98.92 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
98.568 |
98.593 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
93.471 |
93.551 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
91.669 |
91.971 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97.182 |
97.338 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
92.944 |
93.24 |
0 |
0 |
0.00% |
Navient Corp. DL-Notes 2021(28/29)
|
88.671 |
90.109 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
96.309 |
96.659 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
89.681 |
89.944 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
91.91 |
92.862 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
77.054 |
78.424 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
94.904 |
95.00 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92.19 |
92.50 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
79.589 |
82.12 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70.849 |
71.579 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
101.206 |
101.51 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
87.003 |
0.00 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
91.318 |
91.462 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
100.249 |
0.00 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
99.703 |
99.745 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
101.096 |
101.19 |
0 |
0 |
0.00% |
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
85.38 |
86.049 |
0 |
0 |
0.00% |
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
101.404 |
101.834 |
0 |
0 |
0.00% |
Neste Oyj EO-Notes 2017(24/24)
|
98.601 |
98.901 |
0 |
0 |
0.00% |
Neste Oyj EO-Notes 2021(21/28)
|
89.315 |
89.638 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24)
|
99.351 |
99.899 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
84.181 |
85.429 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
96.781 |
97.139 |
15 000 |
1 |
-0.18% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95.741 |
96.449 |
30 000 |
1 |
+0.19% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89.871 |
91.479 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
91.361 |
92.309 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
80.611 |
81.659 |
12 000 |
1 |
+0.55% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
75.451 |
76.499 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
64.211 |
65.479 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
92.831 |
93.569 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
86.871 |
87.819 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
69.601 |
70.719 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93.561 |
95.149 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100.571 |
101.959 |
10 000 |
1 |
-0.20% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
88.111 |
89.069 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
101.081 |
102.689 |
20 000 |
2 |
-0.90% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
101.241 |
102.159 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
84.241 |
85.319 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
102.051 |
102.819 |
32 000 |
7 |
+0.04% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
105.561 |
106.339 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
102.621 |
103.019 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
104.851 |
105.459 |
0 |
0 |
0.00% |
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
95.711 |
96.389 |
0 |
0 |
0.00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
96.085 |
96.985 |
0 |
0 |
0.00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
92.545 |
94.315 |
0 |
0 |
0.00% |
Nestlé S.A. SF-Anl. 2018(24)
|
99.155 |
0.00 |
0 |
0 |
0.00% |
Nestlé S.A. SF-Anl. 2018(28)
|
97.475 |
98.365 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2014(24)
|
99.66 |
100.245 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2015(15/25)
|
100.241 |
100.999 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2016(16/26)
|
98.191 |
99.159 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2017(17/28)
|
99.041 |
100.179 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/28)
|
103.501 |
104.509 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/29)
|
106.821 |
107.319 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
99.055 |
99.875 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100.599 |
100.997 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2018(18/29)
|
105.473 |
106.037 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101.431 |
102.013 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99.565 |
99.91 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99.107 |
99.353 |
0 |
0 |
0.00% |
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
98.085 |
99.215 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
97.071 |
100.50 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
98.761 |
101.89 |
6 000 |
1 |
+2.24% |
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
91.00 |
92.389 |
15 000 |
4 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
96.011 |
99.90 |
10 000 |
1 |
+1.54% |
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99.70 |
101.239 |
4 000 |
1 |
-0.08% |
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
89.681 |
90.138 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2010(30)
|
106.54 |
0.00 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2016(30)
|
91.86 |
92.47 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2020(32)
|
78.188 |
78.418 |
0 |
0 |
0.00% |
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91.532 |
91.873 |
0 |
0 |
0.00% |
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
86.647 |
87.072 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2014(27)
|
99.185 |
99.275 |
20 000 |
1 |
+0.08% |
New Zealand, Government of... ND-Bonds 2016(37)
|
77.606 |
78.146 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2020(24)
|
97.855 |
97.935 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2020(41)
|
61.244 |
61.644 |
0 |
0 |
0.00% |
Nexans S.A. EO-Obl. 2017(17/24)
|
99.428 |
99.642 |
0 |
0 |
0.00% |
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98.508 |
98.759 |
0 |
0 |
0.00% |
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
98.721 |
99.019 |
0 |
0 |
0.00% |
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
97.091 |
97.755 |
0 |
0 |
0.00% |
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
89.573 |
90.347 |
0 |
0 |
0.00% |
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
97.272 |
98.073 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
86.215 |
89.215 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
89.067 |
89.407 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92.247 |
92.306 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
92.14 |
92.42 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
83.655 |
84.055 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
81.458 |
81.838 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80.62 |
80.774 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
96.132 |
96.143 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
90.161 |
90.46 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
89.753 |
90.285 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
103.291 |
103.761 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94.026 |
94.056 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2019(24)
|
99.10 |
99.20 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103.568 |
103.602 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
95.067 |
95.313 |
0 |
0 |
0.00% |
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
97.723 |
100.716 |
0 |
0 |
0.00% |
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99.066 |
100.432 |
0 |
0 |
0.00% |
Nidec Corp. EO-Bonds 2021(26/26)
|
92.101 |
92.491 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 1998(28)
|
111.81 |
112.01 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2010(42)
|
115.43 |
115.68 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2012(33)
|
100.00 |
100.18 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2014(24)
|
99.13 |
99.20 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2015(25)
|
95.93 |
96.16 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2016(26)
|
94.87 |
95.16 |
37 000 |
10 |
+0.09% |
Niederlande EO-Anl. 2017(24)
|
99.55 |
99.71 |
220 829 |
8 |
+0.06% |
Niederlande EO-Anl. 2017(27)
|
94.27 |
94.45 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2018(28)
|
92.88 |
93.07 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2019(29)
|
88.92 |
0.00 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2020(27)
|
92.64 |
92.91 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2020(52)
|
49.57 |
49.83 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2021(31)
|
83.31 |
83.56 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2022(26)
|
94.51 |
94.80 |
0 |
0 |
0.00% |
Niederlande EO-Bonds 2022(32)
|
84.76 |
84.96 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.14(24) Ausg.841
|
99.76 |
0.00 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
100.57 |
100.78 |
0 |
0 |
0.00% |
Niederösterreich, Land EO-Notes 2023(33)
|
104.235 |
104.805 |
0 |
0 |
0.00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
96.675 |
97.105 |
0 |
0 |
0.00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
93.864 |
94.086 |
0 |
0 |
0.00% |
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
38.269 |
70.70 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Bonds 2014(24/44)
|
99.714 |
100.225 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
98.543 |
99.471 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99.322 |
99.945 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
98.607 |
99.898 |
0 |
0 |
0.00% |
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
95.238 |
95.395 |
0 |
0 |
0.00% |
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
83.391 |
84.155 |
0 |
0 |
0.00% |
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
83.652 |
85.154 |
0 |
0 |
0.00% |
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
92.548 |
93.756 |
0 |
0 |
0.00% |
Nokia Oyj DL-Notes 2009(09/39)
|
93.713 |
94.488 |
0 |
0 |
0.00% |
Nokia Oyj DL-Notes 2017(17/27)
|
94.491 |
95.469 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 17(17/24)
|
99.258 |
99.453 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
95.681 |
96.042 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
97.906 |
98.338 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97.044 |
97.475 |
0 |
0 |
0.00% |
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
99.969 |
102.40 |
0 |
0 |
0.00% |
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
90.115 |
90.627 |
0 |
0 |
0.00% |
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
84.741 |
90.469 |
0 |
0 |
0.00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.19(24)
|
99.07 |
99.088 |
0 |
0 |
0.00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
89.692 |
89.763 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
98.25 |
99.35 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98.50 |
99.50 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
99.10 |
100.05 |
10 000 |
2 |
+0.47% |
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
60.887 |
75.784 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105.22 |
106.29 |
14 000 |
2 |
-0.13% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92.072 |
92.134 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
97.593 |
97.66 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
99.471 |
99.821 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- S.1686 v.2013(2024)
|
99.09 |
0.00 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- S.1748 v.14(24)
|
97.976 |
100.466 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96.018 |
0.00 |
0 |
0 |
0.00% |
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
98.105 |
99.335 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
95.32 |
96.66 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99.438 |
99.532 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
97.125 |
97.311 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93.223 |
93.588 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
90.736 |
91.124 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
85.956 |
86.415 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
81.109 |
81.791 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
92.949 |
93.225 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
94.421 |
94.987 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101.924 |
102.085 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
93.192 |
93.428 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
91.146 |
91.427 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
97.683 |
97.871 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92.574 |
92.596 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
96.196 |
96.202 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86.389 |
86.397 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
93.789 |
93.794 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90.388 |
90.556 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
98.314 |
99.835 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
89.93 |
90.24 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
102.696 |
102.976 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99.422 |
99.742 |
0 |
0 |
0.00% |
Nordex SE Wandelschuldv.v.23(30)
|
97.969 |
98.706 |
0 |
0 |
0.00% |
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95.442 |
95.652 |
0 |
0 |
0.00% |
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91.345 |
91.605 |
0 |
0 |
0.00% |
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
96.65 |
0.00 |
0 |
0 |
0.00% |
Nordic Investment Bank NK-Med.Term Notes 2018(24)
|
99.09 |
0.00 |
0 |
0 |
0.00% |
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
97.154 |
97.735 |
0 |
0 |
0.00% |
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
96.08 |
96.87 |
0 |
0 |
0.00% |
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
83.759 |
84.675 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
94.23 |
0.00 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
82.86 |
0.00 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
103.03 |
103.26 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
105.55 |
0.00 |
0 |
0 |
0.00% |
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
98.121 |
0.00 |
0 |
0 |
0.00% |
Nordstrom Inc. DL-Notes 2017(17/27)
|
93.151 |
94.929 |
0 |
0 |
0.00% |
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
0.00 |
95.979 |
0 |
0 |
0.00% |
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
96.38 |
96.41 |
0 |
0 |
0.00% |
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
90.87 |
91.708 |
0 |
0 |
0.00% |
Norske Skog AS EO-FLR Notes 2021(21/26)
|
99.64 |
103.137 |
0 |
0 |
0.00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
93.112 |
93.508 |
0 |
0 |
0.00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
77.472 |
77.882 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2014(24)
|
99.64 |
99.65 |
30 000 |
1 |
+0.01% |
Norwegen, Königreich NK-Anl. 2015(25)
|
97.475 |
97.515 |
5 000 |
1 |
+0.02% |
Norwegen, Königreich NK-Anl. 2016(26)
|
95.505 |
95.795 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2017(27)
|
94.985 |
95.135 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2018(28)
|
94.516 |
94.896 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2019(29)
|
92.044 |
92.204 |
0 |
0 |
0.00% |
Nova Kreditna banka Maribor Non-Pref.Nts 22(24/25)
|
99.288 |
99.842 |
0 |
0 |
0.00% |
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
107.638 |
108.362 |
0 |
0 |
0.00% |
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S
|
98.558 |
98.867 |
0 |
0 |
0.00% |
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S
|
98.023 |
98.363 |
0 |
0 |
0.00% |
Novartis AG SF-Anl. 2015(25)
|
98.045 |
98.835 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2014(14/24)
|
98.761 |
99.579 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2015(15/25)
|
96.281 |
97.049 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2015(15/45)
|
86.801 |
88.199 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2020(20/25)
|
96.151 |
96.459 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2020(20/30)
|
86.391 |
86.949 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96.988 |
97.016 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2016(16/28)
|
90.596 |
91.024 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2017(17/27)
|
94.135 |
94.344 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2018(18/30)
|
90.432 |
90.85 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82.809 |
83.661 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2020(20/28)
|
86.877 |
87.141 |
0 |
0 |
0.00% |
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
89.728 |
90.919 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
96.571 |
96.709 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93.399 |
93.701 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
91.009 |
91.453 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
98.115 |
98.18 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88.388 |
88.786 |
0 |
0 |
0.00% |
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
91.801 |
92.039 |
0 |
0 |
0.00% |
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99.429 |
99.677 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93.358 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
92.02 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
99.91 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
94.36 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
100.39 |
100.66 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
101.49 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86.691 |
0.00 |
0 |
0 |
0.00% |
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
94.832 |
95.58 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
93.306 |
93.53 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87.254 |
87.369 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
95.419 |
95.562 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
82.651 |
84.025 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
93.98 |
95.59 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S EO-Med.Term Notes 2019(24)
|
99.619 |
99.747 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
101.743 |
102.195 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2019(24)
|
96.546 |
96.607 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2019(24)
|
97.709 |
97.816 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2020(26)
|
93.102 |
93.358 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2020(27)
|
90.837 |
91.144 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2021(28)
|
86.606 |
86.906 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2023(28)
|
99.689 |
99.851 |
0 |
0 |
0.00% |