|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
97,415 |
100,415 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,661 |
0,00 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
90,284 |
90,73 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
84,395 |
84,853 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
75,129 |
75,811 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
103,765 |
103,915 |
0 |
0 |
0,00% |
|
Nassa Topco AS EO-Notes 2017(17/24) Reg.S
|
98,651 |
99,188 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
98,675 |
0,00 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Notes 2019(24)
|
98,58 |
0,00 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,08 |
98,23 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
92,08 |
92,31 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
94,32 |
94,51 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
84,23 |
84,339 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
91,75 |
92,02 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
94,295 |
94,478 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
95,101 |
95,899 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
97,443 |
97,527 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
89,978 |
90,396 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
98,265 |
98,305 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
86,444 |
87,274 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
96,865 |
98,255 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 19(24)
|
99,579 |
99,709 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
90,855 |
91,095 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
86,513 |
86,863 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
90,132 |
90,392 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,157 |
100,467 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
98,832 |
99,302 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2018(25)
|
96,422 |
96,662 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2019(24/29)
|
101,247 |
102,306 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
103,779 |
104,131 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
96,30 |
97,02 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
100,76 |
101,554 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
95,888 |
96,092 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
77,651 |
78,141 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
60,596 |
61,49 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
98,093 |
98,255 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
93,331 |
93,564 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
81,557 |
81,92 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
82,982 |
83,254 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,446 |
86,622 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
85,021 |
85,195 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
72,75 |
73,344 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96,01 |
96,162 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
94,293 |
94,619 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
90,657 |
91,24 |
0 |
0 |
0,00% |
|
National Westminster Bank PLC EO-MTN. 2017(24)
|
98,417 |
98,546 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
68,018 |
68,246 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
59,407 |
59,716 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
89,806 |
90,018 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,837 |
100,905 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,689 |
100,406 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
85,685 |
86,144 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
95,899 |
96,041 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
96,624 |
0,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,145 |
90,435 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(24)
|
98,793 |
99,043 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
82,352 |
82,662 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
97,521 |
97,785 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
94,545 |
94,985 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
96,69 |
96,836 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
84,394 |
84,75 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
94,036 |
94,304 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
96,807 |
96,991 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,551 |
101,605 |
0 |
0 |
0,00% |
|
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
96,771 |
96,919 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
91,418 |
91,688 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(24)
|
99,24 |
99,318 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
85,68 |
85,731 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
90,799 |
91,139 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
98,01 |
98,31 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
60,744 |
61,126 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
94,536 |
94,704 |
0 |
0 |
0,00% |
|
Naturgy Capital Markets S.A. EO-MTN. 2017(17/24)
|
98,893 |
99,053 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S
|
98,526 |
99,384 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
89,224 |
89,896 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
95,845 |
96,133 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
93,29 |
93,442 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
85,519 |
85,95 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
94,496 |
94,956 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2014(24)
|
99,518 |
99,798 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
97,253 |
97,278 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
98,665 |
99,805 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25)
|
99,32 |
99,396 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
96,818 |
96,986 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
96,666 |
96,741 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
85,61 |
86,022 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
83,982 |
84,46 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
82,975 |
83,457 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,06 |
100,161 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
101,25 |
101,64 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
101,371 |
102,083 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
98,583 |
98,701 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
98,514 |
98,562 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
93,02 |
93,164 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
91,428 |
91,702 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
96,963 |
97,109 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
92,466 |
92,744 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
86,831 |
88,639 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
96,223 |
96,533 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
89,208 |
89,54 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
91,438 |
92,412 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
75,823 |
77,377 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
94,542 |
94,58 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
91,649 |
91,972 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
78,705 |
81,205 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
69,474 |
70,202 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
100,109 |
100,337 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
86,38 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
90,757 |
90,883 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99,967 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,391 |
98,811 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,352 |
99,822 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
84,407 |
85,102 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,254 |
100,664 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2017(24/24)
|
98,492 |
98,792 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
88,656 |
88,961 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24)
|
99,331 |
99,849 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81,851 |
83,109 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
96,491 |
97,169 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95,531 |
96,259 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,089 |
90,627 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,621 |
91,519 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
79,641 |
80,649 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
74,344 |
75,332 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
61,758 |
62,976 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
92,651 |
93,339 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
86,281 |
87,179 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
67,001 |
68,139 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93,281 |
94,779 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100,161 |
100,834 |
30 000 |
2 |
+0,34% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
87,321 |
88,229 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100,219 |
101,747 |
5 000 |
1 |
-0,10% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
99,851 |
100,689 |
5 000 |
1 |
+0,64% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
82,901 |
83,889 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
101,691 |
102,429 |
9 000 |
7 |
+0,32% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
103,801 |
104,609 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,981 |
102,319 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
103,181 |
103,719 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
95,611 |
96,269 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
95,865 |
96,675 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
91,991 |
93,841 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(24)
|
99,085 |
0,00 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
97,285 |
98,155 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2014(24)
|
99,703 |
100,267 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2015(15/25)
|
100,301 |
101,079 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
98,331 |
99,229 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
99,151 |
100,199 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
103,451 |
104,489 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
106,811 |
107,219 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
98,425 |
99,695 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
99,858 |
100,198 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
104,239 |
104,769 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100,183 |
100,741 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
98,226 |
98,872 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
98,819 |
99,056 |
0 |
0 |
0,00% |
|
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
97,735 |
98,875 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2017(2020/2023)
|
98,20 |
99,90 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
97,071 |
100,389 |
8 000 |
2 |
-1,57% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
96,511 |
100,00 |
5 000 |
1 |
+1,47% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
87,00 |
91,00 |
5 000 |
1 |
+1,07% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
95,711 |
102,689 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99,70 |
101,489 |
34 000 |
4 |
-0,53% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
89,469 |
89,947 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
105,47 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
91,252 |
91,852 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
77,225 |
77,435 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91,062 |
91,386 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
86,133 |
86,551 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
98,77 |
98,775 |
30 000 |
2 |
-0,20% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
77,137 |
78,467 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(24)
|
97,795 |
97,895 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
60,827 |
61,287 |
0 |
0 |
0,00% |
|
Nexans S.A. EO-Obl. 2017(17/24)
|
99,236 |
99,54 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,491 |
98,779 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
98,761 |
99,089 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
96,699 |
97,365 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
88,872 |
89,598 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
96,856 |
97,69 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
85,57 |
88,57 |
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)
|
91,238 |
91,558 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
91,64 |
91,92 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
82,702 |
83,114 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
80,347 |
80,737 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
79,583 |
79,746 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,213 |
95,523 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
89,657 |
90,059 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
89,135 |
89,649 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
102,644 |
102,90 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
93,311 |
93,541 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2019(24)
|
99,067 |
99,133 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,368 |
103,372 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
94,76 |
95,006 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
97,449 |
99,947 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
98,997 |
100,273 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
91,723 |
92,173 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
111,43 |
111,66 |
17 000 |
2 |
+0,38% |
|
Niederlande EO-Anl. 2010(42)
|
111,73 |
112,05 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
98,62 |
98,95 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2014(24)
|
99,09 |
99,24 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2015(25)
|
95,88 |
96,07 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
94,67 |
94,90 |
47 500 |
12 |
+0,25% |
|
Niederlande EO-Anl. 2017(24)
|
99,49 |
99,66 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
93,94 |
94,19 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
92,42 |
92,70 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
88,33 |
0,00 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
92,42 |
92,64 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
46,07 |
46,41 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
82,31 |
82,60 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
94,41 |
94,64 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
83,57 |
83,90 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.14(24) Ausg.841
|
99,74 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
100,16 |
100,38 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
102,792 |
103,391 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
96,50 |
96,96 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
93,205 |
93,379 |
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)
|
99,697 |
100,099 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
98,185 |
99,035 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,228 |
99,912 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
98,215 |
99,337 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,373 |
94,799 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
82,406 |
83,249 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
82,701 |
85,154 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
91,889 |
92,701 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
94,025 |
96,565 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
94,261 |
95,359 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 17(17/24)
|
99,248 |
99,413 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
95,279 |
95,634 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
97,684 |
98,086 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
95,582 |
96,232 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
99,427 |
101,863 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
89,37 |
90,393 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
85,061 |
90,539 |
9 000 |
1 |
-1,98% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.19(24)
|
99,041 |
99,069 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
89,05 |
89,128 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
96,35 |
98,50 |
20 000 |
3 |
-0,85% |
|
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98,50 |
99,50 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
97,75 |
99,88 |
0 |
0 |
0,00% |
|
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)
|
104,85 |
105,82 |
45 000 |
3 |
+0,10% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
91,317 |
91,557 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,67 |
96,90 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,39 |
98,75 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.1686 v.2013(2024)
|
99,04 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.1748 v.14(24)
|
98,055 |
99,38 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
95,907 |
0,00 |
0 |
0 |
0,00% |
|
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
98,005 |
99,175 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
95,12 |
96,39 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,382 |
99,476 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
97,032 |
97,168 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
92,804 |
93,15 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
90,271 |
90,579 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
85,314 |
85,736 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
80,093 |
80,759 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
92,415 |
92,673 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
93,398 |
93,93 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,009 |
101,489 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
92,863 |
93,109 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
90,616 |
90,942 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
97,54 |
97,67 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
91,744 |
91,994 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
95,726 |
95,896 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
85,007 |
85,02 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
93,139 |
93,329 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
89,696 |
89,946 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
88,635 |
108,408 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
89,071 |
89,381 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,811 |
102,091 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98,351 |
98,701 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
96,359 |
97,16 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95,23 |
95,44 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
90,896 |
91,166 |
0 |
0 |
0,00% |
|
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
96,81 |
0,00 |
0 |
0 |
0,00% |
|
Nordic Investment Bank NK-Med.Term Notes 2018(24)
|
99,05 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
97,132 |
97,828 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
95,301 |
96,085 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
83,998 |
84,76 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93,21 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
78,99 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
102,57 |
102,78 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
99,56 |
0,00 |
10 000 |
1 |
+2,14% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
97,925 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
92,941 |
95,289 |
0 |
0 |
0,00% |
|
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
0,00 |
89,50 |
3 000 |
1 |
+13,31% |
|
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
95,986 |
96,326 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
89,854 |
90,656 |
0 |
0 |
0,00% |
|
Norske Skog AS EO-FLR Notes 2021(21/26)
|
100,706 |
104,141 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
92,619 |
92,977 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
76,551 |
76,995 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2014(24)
|
99,515 |
99,735 |
37 000 |
1 |
+0,01% |
|
Norwegen, Königreich NK-Anl. 2015(25)
|
97,115 |
97,365 |
140 000 |
1 |
-0,06% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
95,015 |
95,315 |
126 000 |
1 |
+0,29% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
94,165 |
94,475 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
93,725 |
94,085 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
90,915 |
91,335 |
0 |
0 |
0,00% |
|
Nova Kreditna banka Maribor Non-Pref.Nts 22(24/25)
|
99,137 |
99,743 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
107,513 |
107,737 |
0 |
0 |
0,00% |
|
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S
|
98,622 |
99,035 |
0 |
0 |
0,00% |
|
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S
|
98,029 |
98,584 |
0 |
0 |
0,00% |
|
Novartis AG SF-Anl. 2015(25)
|
97,975 |
98,875 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2014(14/24)
|
98,771 |
99,619 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
96,371 |
97,149 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
85,136 |
86,474 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/25)
|
96,161 |
96,479 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
85,851 |
86,389 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96,849 |
96,872 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
90,199 |
90,589 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,631 |
93,913 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,351 |
89,823 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
81,276 |
82,148 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
86,136 |
86,464 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
89,517 |
90,805 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
96,473 |
96,591 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93,013 |
93,297 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
90,002 |
90,46 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
98,064 |
98,114 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
87,743 |
88,103 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
91,751 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,454 |
99,702 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93,083 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,66 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
99,35 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
94,14 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
99,12 |
99,43 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,74 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86,118 |
0,00 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
94,566 |
95,234 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
93,049 |
93,203 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
86,463 |
86,85 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
95,10 |
95,422 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
82,253 |
83,451 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
93,80 |
95,48 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-Med.Term Notes 2019(24)
|
99,609 |
99,681 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
100,96 |
101,489 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
96,312 |
96,46 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
97,678 |
97,77 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
92,928 |
93,174 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
90,514 |
90,802 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
85,899 |
86,338 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
98,993 |
99,137 |
0 |
0 |
0,00% |
