N.V. Bekaert S.A. EO-Bonds 2019(26)
|
98.548 |
101.548 |
0 |
0 |
0.00% |
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
97.00 |
0.00 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2019(19/29)
|
95.07 |
95.965 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2020(20/30)
|
89.935 |
90.819 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2021(21/33)
|
81.225 |
82.461 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2023(23/32)
|
107.025 |
107.623 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
99.866 |
0.00 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
96.62 |
96.838 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
98.344 |
98.486 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
89.062 |
91.033 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
96.035 |
96.281 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
97.266 |
99.422 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
98.31 |
98.64 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
95.34 |
95.693 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
91.565 |
92.428 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
101.18 |
101.713 |
0 |
0 |
0.00% |
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
99.363 |
100.40 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
96.10 |
96.27 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
92.305 |
92.637 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
95.46 |
95.64 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
102.515 |
102.772 |
0 |
0 |
0.00% |
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
102.30 |
102.58 |
0 |
0 |
0.00% |
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
101.924 |
104.144 |
0 |
0 |
0.00% |
National Bank of Canada Term Cov.Bds 2018(25)
|
99.836 |
0.00 |
0 |
0 |
0.00% |
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
114.035 |
114.925 |
0 |
0 |
0.00% |
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
105.951 |
108.816 |
0 |
0 |
0.00% |
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
99.465 |
100.085 |
0 |
0 |
0.00% |
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
100.205 |
100.985 |
0 |
0 |
0.00% |
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
102.913 |
105.503 |
0 |
0 |
0.00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
83.87 |
84.21 |
0 |
0 |
0.00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
66.063 |
68.314 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
97.094 |
99.127 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
87.118 |
88.967 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
101.94 |
102.268 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
102.28 |
102.927 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
89.27 |
89.55 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
92.445 |
92.613 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
91.09 |
91.333 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
80.065 |
80.65 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99.28 |
99.403 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
98.975 |
99.268 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
97.565 |
98.07 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72.865 |
73.664 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
63.92 |
64.926 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
92.49 |
94.56 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100.831 |
102.957 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100.568 |
102.672 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
91.83 |
92.20 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
99.88 |
99.99 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
94.06 |
94.441 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
88.725 |
89.215 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
97.92 |
98.50 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
99.905 |
99.981 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
91.17 |
91.42 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
98.58 |
98.768 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
101.105 |
101.438 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
103.04 |
103.173 |
0 |
0 |
0.00% |
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
99.89 |
99.98 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
96.14 |
96.433 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
90.045 |
90.691 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
95.195 |
95.621 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
66.805 |
68.104 |
0 |
0 |
0.00% |
Nationwide Building Society MTN 2020(25)
|
98.99 |
99.09 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
97.745 |
98.321 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
99.53 |
0.00 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
97.82 |
0.00 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
90.675 |
90.995 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
98.82 |
0.00 |
0 |
0 |
0.00% |
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100.961 |
101.385 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
99.93 |
100.03 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
94.715 |
95.155 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
92.20 |
92.77 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
91.375 |
91.895 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
102.895 |
103.15 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
105.19 |
105.448 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
106.899 |
109.29 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
101.374 |
103.633 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100.26 |
100.42 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99.96 |
100.07 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99.95 |
100.153 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
102.63 |
102.973 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
100.33 |
100.85 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
98.155 |
98.335 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
96.785 |
96.94 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
99.653 |
99.758 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
97.395 |
97.568 |
0 |
0 |
0.00% |
Navient Corp. DL-Notes 2021(28/29)
|
95.31 |
96.35 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
98.05 |
98.258 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
100.295 |
100.737 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
92.525 |
93.04 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
98.23 |
98.36 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95.81 |
96.06 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
83.551 |
86.638 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73.745 |
74.173 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
101.33 |
0.00 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
89.47 |
0.00 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
94.88 |
0.00 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99.092 |
0.00 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
100.485 |
0.00 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
101.24 |
0.00 |
0 |
0 |
0.00% |
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
89.813 |
90.983 |
0 |
0 |
0.00% |
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
101.67 |
102.013 |
0 |
0 |
0.00% |
Neste Oyj EO-Notes 2021(21/28)
|
93.031 |
93.201 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
84.671 |
86.323 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
98.465 |
98.817 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
93.75 |
94.27 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
94.31 |
94.95 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
83.785 |
85.019 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
79.451 |
80.563 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
64.691 |
66.696 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
96.715 |
97.063 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
90.55 |
91.097 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
70.443 |
71.932 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
96.61 |
97.398 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
101.875 |
102.043 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
91.755 |
92.685 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
102.38 |
103.305 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
102.742 |
103.974 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
86.037 |
87.219 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
102.55 |
103.231 |
1 074 000 |
39 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
105.37 |
106.545 |
10 000 |
1 |
+0.27% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
103.53 |
104.06 |
17 000 |
1 |
-0.15% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
104.716 |
106.304 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
98.757 |
99.906 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
101.16 |
102.032 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
98.022 |
99.49 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
99.673 |
101.425 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
99.705 |
100.365 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
99.393 |
100.429 |
5 000 |
1 |
+0.70% |
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
99.236 |
99.355 |
0 |
0 |
0.00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99.145 |
99.235 |
0 |
0 |
0.00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97.485 |
98.345 |
0 |
0 |
0.00% |
Nestlé S.A. SF-Anl. 2018(28)
|
100.255 |
100.375 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2016(16/26)
|
99.69 |
99.841 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2017(17/28)
|
100.64 |
100.93 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/28)
|
103.93 |
103.96 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/29)
|
106.17 |
106.31 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
99.683 |
100.413 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2017(27) Reg.S
|
101.92 |
102.347 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2018(18/29)
|
106.78 |
107.45 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
103.76 |
104.634 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
102.54 |
103.653 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99.977 |
100.072 |
0 |
0 |
0.00% |
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
104.00 |
108.50 |
0 |
0 |
0.00% |
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
99.683 |
100.145 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
99.50 |
101.90 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
94.60 |
95.75 |
3 000 |
1 |
+1.18% |
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
99.90 |
101.25 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
96.00 |
98.959 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
94.188 |
97.938 |
0 |
0 |
0.00% |
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
96.57 |
96.99 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107.13 |
0.00 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2016(30)
|
93.978 |
94.128 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2020(32)
|
81.073 |
81.281 |
0 |
0 |
0.00% |
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
95.50 |
95.916 |
0 |
0 |
0.00% |
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
91.78 |
92.105 |
0 |
0 |
0.00% |
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
102.52 |
102.94 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2014(27)
|
101.683 |
101.768 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2016(37)
|
80.867 |
81.635 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2020(41)
|
63.761 |
0.00 |
0 |
0 |
0.00% |
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
99.88 |
99.90 |
0 |
0 |
0.00% |
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
97.067 |
97.529 |
0 |
0 |
0.00% |
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
100.14 |
100.718 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
100.221 |
102.96 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
93.955 |
94.306 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95.255 |
95.598 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
95.88 |
96.23 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
87.87 |
88.317 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
85.61 |
86.125 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
83.827 |
85.72 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
98.38 |
98.607 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
95.975 |
96.213 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
95.27 |
95.61 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
110.115 |
110.59 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
97.625 |
97.815 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
102.598 |
102.713 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
99.125 |
99.385 |
0 |
0 |
0.00% |
Nidec Corp. EO-Bonds 2021(26/26)
|
96.975 |
97.319 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 1998(28)
|
109.158 |
109.168 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2010(42)
|
112.436 |
112.494 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2012(33)
|
99.815 |
99.857 |
205 500 |
45 |
-0.07% |
Niederlande EO-Anl. 2015(25)
|
99.125 |
99.125 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2016(26)
|
97.747 |
97.757 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2017(27)
|
96.706 |
96.736 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2018(28)
|
95.15 |
95.164 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2019(29)
|
91.471 |
91.476 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2020(27)
|
96.019 |
96.038 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2020(52)
|
48.545 |
48.662 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2021(31)
|
85.747 |
85.764 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2022(26)
|
98.022 |
98.04 |
0 |
0 |
0.00% |
Niederlande EO-Bonds 2022(32)
|
86.651 |
86.654 |
0 |
0 |
0.00% |
Niederlande EO-Bonds 2023(30)
|
100.664 |
100.671 |
14 829 |
7 |
-0.04% |
Niederlande EO-Treasury Bills 2024(25)
|
99.331 |
99.344 |
0 |
0 |
0.00% |
Niederlande EO-Treasury Bills 2024(25)
|
99.741 |
99.745 |
0 |
0 |
0.00% |
Niederlande EO-Treasury Bills 2025(25)
|
99.152 |
99.168 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
100.985 |
0.00 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
100.165 |
100.969 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
99.155 |
100.975 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
99.565 |
100.025 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
99.45 |
0.00 |
0 |
0 |
0.00% |
Niederösterreich, Land EO-Notes 2023(33)
|
104.14 |
106.708 |
0 |
0 |
0.00% |
Niederösterreich, Land EO-Notes 2024(36)
|
99.88 |
101.721 |
0 |
0 |
0.00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
98.794 |
99.59 |
0 |
0 |
0.00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
96.93 |
97.577 |
0 |
0 |
0.00% |
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
0.00 |
72.975 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
100.62 |
101.66 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
103.285 |
104.414 |
0 |
0 |
0.00% |
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
97.835 |
98.562 |
0 |
0 |
0.00% |
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
87.01 |
88.20 |
0 |
0 |
0.00% |
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
95.785 |
97.965 |
0 |
0 |
0.00% |
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
99.16 |
100.60 |
0 |
0 |
0.00% |
Nokia Oyj DL-Notes 2009(09/39)
|
102.283 |
103.021 |
0 |
0 |
0.00% |
Nokia Oyj DL-Notes 2017(17/27)
|
98.286 |
98.50 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
98.785 |
99.453 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
99.662 |
100.168 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
99.935 |
100.956 |
0 |
0 |
0.00% |
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
100.309 |
105.126 |
0 |
0 |
0.00% |
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
95.82 |
97.66 |
0 |
0 |
0.00% |
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
79.85 |
81.50 |
0 |
0 |
0.00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
93.19 |
95.459 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
100.00 |
101.80 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
100.369 |
101.562 |
5 000 |
1 |
+0.90% |
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
64.58 |
92.799 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
104.78 |
105.76 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
106.05 |
106.516 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
101.20 |
101.643 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
96.135 |
96.456 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99.20 |
0.00 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
100.75 |
0.00 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
99.745 |
100.171 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100.605 |
101.335 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
99.237 |
99.353 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
99.765 |
100.385 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
98.506 |
101.605 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
96.04 |
96.278 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
96.715 |
96.905 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
91.825 |
92.14 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
85.925 |
86.49 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
96.93 |
97.152 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
98.21 |
99.003 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
103.805 |
104.113 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
99.15 |
99.79 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
97.26 |
97.424 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
95.265 |
95.47 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
96.29 |
96.518 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
99.464 |
99.556 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
89.66 |
90.231 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
97.69 |
97.813 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
94.69 |
94.908 |
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)
|
93.725 |
94.123 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
103.68 |
104.014 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
101.425 |
101.882 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
101.05 |
101.783 |
0 |
0 |
0.00% |
Nordex SE Wandelschuldv.v.23(30)
|
110.462 |
113.738 |
0 |
0 |
0.00% |
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
98.615 |
98.879 |
0 |
0 |
0.00% |
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
94.905 |
95.471 |
0 |
0 |
0.00% |
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
99.751 |
0.00 |
0 |
0 |
0.00% |
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
99.27 |
100.516 |
0 |
0 |
0.00% |
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
91.511 |
92.321 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
95.474 |
96.174 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
80.925 |
0.00 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
102.955 |
103.297 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
98.91 |
0.00 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
100.30 |
100.74 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
103.36 |
0.00 |
0 |
0 |
0.00% |
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
99.62 |
0.00 |
0 |
0 |
0.00% |
Nordstrom Inc. DL-Notes 2017(17/27)
|
96.70 |
97.22 |
0 |
0 |
0.00% |
Nordstrom Inc. DL-Notes 2021(21/31)
|
86.26 |
91.08 |
0 |
0 |
0.00% |
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
99.999 |
100.14 |
0 |
0 |
0.00% |
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
99.72 |
99.82 |
0 |
0 |
0.00% |
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
95.87 |
96.41 |
0 |
0 |
0.00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
97.04 |
97.396 |
0 |
0 |
0.00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
85.025 |
85.31 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2015(25)
|
99.754 |
99.816 |
730 000 |
7 |
-0.01% |
Norwegen, Königreich NK-Anl. 2016(26)
|
97.558 |
97.706 |
362 000 |
4 |
+0.01% |
Norwegen, Königreich NK-Anl. 2017(27)
|
96.21 |
96.30 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2018(28)
|
94.762 |
94.92 |
400 000 |
1 |
+0.26% |
Norwegen, Königreich NK-Anl. 2019(29)
|
91.335 |
91.715 |
95 000 |
1 |
+0.16% |
Norwegen, Königreich NK-Anl. 2020(30)
|
87.775 |
88.275 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2021(31)
|
84.85 |
85.21 |
120 000 |
1 |
+0.21% |
Norwegen, Königreich NK-Anl. 2022(32)
|
88.815 |
89.435 |
570 000 |
1 |
+0.16% |
Norwegen, Königreich NK-Anl. 2022(42)
|
95.21 |
96.28 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2023(33)
|
93.028 |
94.066 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2024(34)
|
98.00 |
98.12 |
20 000 |
1 |
+0.04% |
Norwegen, Königreich NK-Anl. 2024(39)
|
96.383 |
98.163 |
0 |
0 |
0.00% |
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
115.205 |
117.265 |
0 |
0 |
0.00% |
Novartis AG SF-Anl. 2015(25)
|
99.90 |
100.01 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2015(15/25)
|
98.96 |
98.99 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2015(15/45)
|
82.669 |
82.964 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2020(20/30)
|
87.849 |
87.989 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2014(14/26)
|
98.62 |
99.04 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2016(16/28)
|
93.545 |
94.242 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2017(17/27)
|
96.51 |
97.04 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2018(18/30)
|
92.95 |
93.81 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2018(18/38)
|
83.60 |
85.19 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2020(20/28)
|
90.94 |
91.47 |
0 |
0 |
0.00% |
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
95.877 |
96.585 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
99.751 |
99.881 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
96.35 |
96.62 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93.14 |
93.533 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100.77 |
100.98 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
101.315 |
101.795 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
101.715 |
102.455 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
101.48 |
102.449 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
92.045 |
92.29 |
0 |
0 |
0.00% |
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
96.25 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99.871 |
99.977 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
96.37 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
95.031 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
94.746 |
95.338 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
100.375 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
97.60 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
100.33 |
101.279 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
101.06 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
100.20 |
100.63 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
99.82 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
89.54 |
90.232 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
100.236 |
101.324 |
0 |
0 |
0.00% |
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
98.91 |
99.334 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
97.845 |
98.065 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
91.14 |
91.793 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
99.831 |
99.999 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
87.375 |
88.06 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
99.60 |
101.00 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
105.17 |
105.81 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2020(26)
|
97.815 |
98.035 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2020(27)
|
96.105 |
96.376 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2021(28)
|
93.155 |
93.45 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2023(28)
|
103.265 |
103.543 |
0 |
0 |
0.00% |