|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
98,297 |
102,954 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98,356 |
100,56 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95,942 |
96,17 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
90,995 |
91,103 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
81,756 |
81,961 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
106,368 |
106,672 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
97,757 |
97,905 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
99,192 |
99,335 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
91,509 |
91,639 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
97,282 |
97,485 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
98,869 |
0,00 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
99,191 |
99,427 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
96,232 |
96,376 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
91,234 |
91,52 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
101,362 |
101,498 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
100,01 |
100,06 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
97,389 |
97,447 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
93,726 |
94,044 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
96,788 |
96,858 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
102,906 |
103,125 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
102,556 |
103,084 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
103,401 |
104,189 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
112,651 |
112,929 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
106,491 |
0,00 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
99,953 |
99,99 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
100,701 |
100,826 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
104,189 |
104,824 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
84,155 |
84,804 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64,529 |
66,414 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
98,96 |
98,991 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
88,884 |
88,971 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
101,776 |
102,128 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
100,798 |
101,346 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
90,558 |
90,847 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93,962 |
94,053 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
92,178 |
92,811 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
79,86 |
80,767 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99,869 |
99,987 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
99,743 |
100,035 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
96,869 |
96,971 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72,081 |
73,155 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61,721 |
62,069 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
93,431 |
93,689 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
101,844 |
101,917 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
101,902 |
101,997 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
93,431 |
93,592 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95,367 |
95,675 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90,111 |
0,00 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
98,812 |
99,065 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
92,686 |
92,771 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99,308 |
99,375 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
101,723 |
101,793 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
102,905 |
102,944 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
100,374 |
100,436 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
97,342 |
97,532 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
89,607 |
91,248 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96,426 |
96,579 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
64,361 |
64,844 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
99,89 |
99,892 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
97,127 |
98,68 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98,775 |
99,075 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
91,699 |
91,865 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99,464 |
99,491 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100,215 |
100,622 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
95,301 |
96,977 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
93,67 |
93,744 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
92,657 |
92,743 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
103,277 |
103,334 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
105,35 |
105,394 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
107,511 |
107,849 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
102,318 |
102,418 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
100,774 |
100,796 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
99,761 |
99,839 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
99,423 |
101,032 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100,128 |
100,143 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
100,534 |
100,589 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
103,058 |
103,14 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
100,716 |
100,775 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
99,25 |
99,257 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
98,095 |
98,116 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
99,949 |
99,99 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
98,416 |
98,483 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
97,85 |
98,67 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
98,907 |
98,988 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
100,618 |
101,948 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
92,803 |
94,986 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
99,013 |
99,094 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
96,047 |
96,957 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
84,707 |
86,939 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73,051 |
73,299 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
99,289 |
99,735 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
101,561 |
101,929 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
90,781 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
96,323 |
96,349 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
100,466 |
102,81 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
101,166 |
101,364 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
100,825 |
100,886 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
92,916 |
95,275 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
102,589 |
103,093 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
94,291 |
94,509 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94,853 |
95,216 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
82,567 |
83,163 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
99,354 |
99,372 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
95,344 |
95,523 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
95,358 |
95,561 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
84,607 |
84,988 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
79,901 |
80,312 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
61,724 |
63,358 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
98,007 |
98,069 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
92,087 |
92,385 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
67,358 |
68,398 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
97,827 |
98,042 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
102,381 |
102,481 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
92,377 |
93,066 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
103,067 |
103,501 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
101,592 |
102,034 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
85,342 |
85,552 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
103,079 |
103,202 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
105,257 |
105,752 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
103,528 |
103,844 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
103,177 |
103,753 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
99,831 |
100,057 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
101,393 |
101,553 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
96,668 |
97,137 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
97,593 |
98,244 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
99,776 |
100,166 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
95,902 |
96,599 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
99,881 |
99,967 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99,89 |
100,12 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97,81 |
98,67 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100,88 |
101,05 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100,49 |
100,58 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
102,08 |
102,16 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
105,37 |
105,52 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
107,63 |
107,88 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
102,09 |
102,55 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
101,88 |
102,293 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
106,251 |
107,529 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
104,283 |
104,989 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
103,342 |
103,939 |
0 |
0 |
0,00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
104,251 |
105,749 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
99,051 |
101,949 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
97,751 |
98,999 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
95,001 |
98,499 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
98,342 |
100,249 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
98,751 |
99,699 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
98,185 |
98,749 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
108,763 |
110,392 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
96,77 |
96,915 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
84,40 |
84,565 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
96,756 |
96,831 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
93,115 |
93,227 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
101,205 |
103,053 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
102,08 |
102,14 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82,572 |
82,852 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
65,333 |
65,503 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
97,419 |
99,139 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,036 |
101,009 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
101,301 |
102,249 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,186 |
95,565 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,426 |
96,549 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
96,427 |
98,036 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,266 |
89,685 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
86,766 |
86,979 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
85,441 |
85,669 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99,176 |
99,269 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
97,326 |
97,393 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
96,82 |
96,862 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
109,315 |
109,515 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
98,596 |
98,639 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
101,671 |
101,683 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
100,002 |
100,048 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
99,971 |
99,972 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
97,551 |
99,16 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
108,654 |
108,664 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
108,595 |
108,686 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
99,56 |
99,561 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2015(25)
|
99,917 |
99,957 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
98,592 |
98,602 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
97,717 |
97,742 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
96,245 |
96,275 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
92,641 |
92,642 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
97,18 |
97,211 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
44,144 |
44,238 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
86,477 |
86,505 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
98,965 |
99,019 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2025(35)
|
97,40 |
0,00 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
86,98 |
87,009 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
101,00 |
101,036 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
101,763 |
102,095 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
100,859 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
99,385 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
100,064 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
98,86 |
99,06 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
98,235 |
98,493 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
100,181 |
0,00 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
103,901 |
104,889 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
97,846 |
98,979 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
99,107 |
99,776 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
97,518 |
98,092 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
100,781 |
101,139 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
103,626 |
104,114 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98,753 |
98,839 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
88,253 |
88,818 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
96,891 |
98,939 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
99,491 |
100,996 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
102,546 |
104,526 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99,50 |
99,70 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
99,207 |
99,713 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
101,101 |
101,554 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
99,106 |
103,815 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
97,473 |
98,345 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
64,251 |
66,499 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
95,481 |
95,899 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
99,70 |
100,95 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
100,001 |
100,999 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
98,257 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
103,661 |
104,169 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
106,845 |
107,143 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
101,355 |
103,192 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
97,426 |
97,599 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99,786 |
100,149 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
100,52 |
102,458 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
100,45 |
100,56 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
99,532 |
99,677 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
99,901 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
101,184 |
101,494 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97,331 |
97,528 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
97,941 |
97,949 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
93,297 |
93,412 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
87,237 |
87,436 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
98,046 |
98,067 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
97,461 |
97,655 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
104,361 |
104,466 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
99,381 |
99,546 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
98,464 |
98,486 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
96,706 |
96,75 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
97,471 |
97,538 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
89,587 |
90,155 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
98,758 |
98,767 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
96,079 |
96,285 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
97,265 |
100,246 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
94,936 |
95,106 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
103,31 |
105,01 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
101,801 |
101,943 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
100,164 |
100,393 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
134,91 |
139,609 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
99,511 |
100,329 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
96,408 |
96,824 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
99,816 |
99,917 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
101,007 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
99,931 |
100,529 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
93,471 |
94,109 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
95,237 |
95,532 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
75,442 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
103,377 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
98,086 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
100,713 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
90,45 |
91,237 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
99,96 |
101,199 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
97,688 |
98,88 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
86,195 |
91,727 |
0 |
0 |
0,00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
0,00 |
60,50 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
96,996 |
98,271 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
98,132 |
98,745 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
85,903 |
86,124 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
98,60 |
98,62 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
97,23 |
97,29 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95,98 |
96,08 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
92,88 |
93,02 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
89,40 |
89,55 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
86,44 |
86,64 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
90,23 |
90,46 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
96,78 |
97,82 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
94,51 |
94,75 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
98,59 |
98,88 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
97,471 |
99,298 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,807 |
116,74 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
99,50 |
99,59 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
83,393 |
83,843 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
90,92 |
91,13 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99,236 |
99,444 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
94,505 |
95,441 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
97,605 |
97,972 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
93,796 |
94,704 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82,286 |
83,598 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
92,582 |
93,302 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
96,933 |
98,093 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100,095 |
100,118 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
97,38 |
97,571 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
94,006 |
94,151 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100,969 |
101,008 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
102,036 |
102,09 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
102,147 |
102,712 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
100,892 |
101,241 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
99,898 |
99,928 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
100,32 |
100,501 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
99,725 |
99,849 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
100,325 |
100,439 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
93,731 |
94,207 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
97,72 |
97,76 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,98 |
100,032 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
97,658 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
96,24 |
96,50 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96,079 |
96,497 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
101,14 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
98,668 |
98,84 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
100,024 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
102,015 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
100,456 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
99,226 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
99,94 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
90,986 |
91,539 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
101,236 |
101,44 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99,635 |
99,999 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
98,965 |
98,978 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
92,066 |
92,564 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
87,951 |
88,629 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
99,941 |
100,439 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
104,881 |
104,969 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
98,079 |
99,735 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
97,462 |
97,544 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
94,664 |
94,701 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
103,527 |
103,575 |
0 |
0 |
0,00% |
