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% |