|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
97,70 |
0,00 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98,20 |
99,20 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
94,704 |
95,049 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
89,245 |
89,705 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
80,42 |
80,661 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
106,68 |
107,076 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99,76 |
99,79 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
99,435 |
99,595 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
95,72 |
96,06 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
97,44 |
97,67 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
88,463 |
89,548 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
95,065 |
95,425 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
97,48 |
0,00 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
97,815 |
98,07 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
94,182 |
94,31 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
90,53 |
90,74 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
100,44 |
100,455 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
98,883 |
99,94 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
94,88 |
95,17 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
91,18 |
91,70 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
94,23 |
94,57 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
102,38 |
102,78 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
101,88 |
102,04 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
101,875 |
103,03 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2018(25)
|
98,95 |
102,49 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
111,76 |
112,05 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
103,10 |
105,15 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
99,31 |
99,788 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
103,195 |
104,567 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
99,137 |
99,156 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
82,54 |
82,74 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
65,625 |
67,405 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
96,23 |
97,25 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
85,87 |
87,03 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
100,85 |
101,40 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
100,71 |
101,55 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
87,885 |
88,02 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
90,915 |
90,954 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
89,63 |
89,85 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
78,44 |
78,69 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
98,608 |
98,81 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
97,82 |
97,974 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
96,38 |
96,494 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72,305 |
73,335 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
63,807 |
64,847 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
92,244 |
94,27 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
101,359 |
0,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100,65 |
102,30 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
90,78 |
90,886 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
98,73 |
99,01 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
93,43 |
93,91 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
87,795 |
88,315 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
97,48 |
98,21 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
99,227 |
99,227 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
90,07 |
90,10 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
97,82 |
97,92 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
100,85 |
100,98 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
103,193 |
103,268 |
0 |
0 |
0,00% |
|
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
99,308 |
99,381 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
95,025 |
95,495 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
89,375 |
90,295 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
94,315 |
94,935 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
65,925 |
67,325 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
97,962 |
98,05 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
96,90 |
97,32 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
98,66 |
99,419 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
96,71 |
97,533 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
89,30 |
89,419 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
97,62 |
98,337 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
99,38 |
99,40 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100,869 |
102,123 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
99,397 |
99,461 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
99,761 |
99,793 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
93,07 |
93,20 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
90,688 |
90,871 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
89,99 |
90,195 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
102,81 |
102,898 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
104,88 |
104,932 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
106,65 |
107,99 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
100,859 |
102,215 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,39 |
100,52 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99,87 |
99,99 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
102,39 |
102,45 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
96,884 |
97,03 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
95,632 |
95,75 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
99,123 |
99,22 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
96,88 |
97,01 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
96,25 |
96,546 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
99,664 |
99,74 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
96,39 |
96,81 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99,30 |
99,72 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
90,51 |
90,93 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
97,324 |
97,458 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95,31 |
96,00 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
83,245 |
85,175 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73,28 |
73,316 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
102,302 |
102,96 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
89,238 |
92,62 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
94,06 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
100,77 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
100,857 |
101,397 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
102,196 |
102,761 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
90,06 |
90,56 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
101,64 |
101,855 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
92,00 |
92,154 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
84,99 |
85,42 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
99,615 |
99,88 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
97,892 |
98,025 |
6 000 |
1 |
-0,06% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
93,08 |
93,23 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
94,13 |
94,39 |
40 000 |
1 |
+0,10% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
83,97 |
84,26 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
80,22 |
80,569 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
64,459 |
65,391 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
95,89 |
95,95 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
90,06 |
90,227 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
70,138 |
70,641 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
96,18 |
96,317 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
102,39 |
102,601 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
91,73 |
91,96 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
102,89 |
103,147 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
103,04 |
103,788 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
86,37 |
86,93 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
102,713 |
102,87 |
1 000 |
1 |
+0,12% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
106,44 |
106,78 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
103,62 |
103,841 |
4 000 |
2 |
+0,10% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
105,719 |
106,279 |
4 000 |
1 |
+0,10% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
101,46 |
101,74 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
100,52 |
101,02 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
98,536 |
98,546 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
98,022 |
98,35 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
96,04 |
96,658 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
99,23 |
99,64 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2015(15/25)
|
100,32 |
100,36 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100,386 |
100,511 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
101,45 |
101,541 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
105,619 |
105,62 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
108,055 |
108,141 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
101,71 |
102,304 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
101,895 |
102,141 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
106,345 |
107,325 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
103,795 |
104,04 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
102,405 |
102,71 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,895 |
100,245 |
0 |
0 |
0,00% |
|
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
99,495 |
100,195 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
98,75 |
99,90 |
20 000 |
3 |
-0,32% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
98,001 |
100,00 |
10 000 |
1 |
-1,02% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
89,00 |
92,45 |
3 000 |
1 |
-0,52% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
89,184 |
90,472 |
5 000 |
1 |
+0,34% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
95,45 |
99,95 |
6 000 |
2 |
+1,25% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
95,87 |
96,31 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107,465 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
93,58 |
93,611 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
80,319 |
80,32 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
94,34 |
94,77 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
90,53 |
90,609 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
102,00 |
102,13 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
101,549 |
101,589 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82,125 |
82,295 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
64,969 |
65,19 |
20 000 |
2 |
+0,19% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
99,69 |
99,71 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
98,54 |
100,52 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
95,28 |
95,47 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
100,19 |
100,50 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
100,00 |
101,31 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
93,365 |
93,795 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
94,535 |
94,955 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
94,825 |
95,345 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
86,955 |
87,515 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
84,71 |
85,34 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
83,352 |
84,36 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,81 |
98,18 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
94,80 |
94,97 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
94,37 |
94,54 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
109,27 |
109,283 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
96,585 |
96,855 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,35 |
103,48 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
98,172 |
98,31 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
95,91 |
96,28 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
110,128 |
110,128 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
113,33 |
113,42 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
100,20 |
100,48 |
19 500 |
10 |
-0,13% |
|
Niederlande EO-Anl. 2015(25)
|
98,22 |
98,22 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
97,036 |
97,036 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
96,17 |
96,18 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
94,667 |
94,688 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
90,959 |
90,97 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
95,202 |
95,23 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
48,49 |
48,53 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
85,27 |
85,28 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
97,085 |
97,085 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
86,481 |
86,481 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
100,84 |
100,87 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
101,565 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
100,435 |
101,075 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
99,625 |
0,00 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
106,38 |
106,68 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
98,583 |
98,809 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
96,43 |
97,322 |
0 |
0 |
0,00% |
|
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
0,00 |
75,08 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
100,61 |
101,32 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
102,69 |
103,64 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
97,20 |
97,284 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
85,266 |
85,74 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
94,99 |
95,37 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
98,87 |
99,20 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
104,513 |
104,91 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99,041 |
99,368 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
98,352 |
98,586 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
99,374 |
99,53 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
99,568 |
99,93 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
100,084 |
104,965 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
94,44 |
94,80 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
71,50 |
73,15 |
68 000 |
7 |
-1,04% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
92,46 |
93,51 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
99,50 |
101,45 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98,75 |
101,50 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
99,38 |
100,29 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
22,88 |
253,213 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
102,231 |
102,61 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
107,065 |
107,197 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
100,13 |
100,22 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
95,137 |
95,18 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99,02 |
99,09 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
100,711 |
104,197 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100,70 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
98,246 |
98,30 |
0 |
0 |
0,00% |
|
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
77,725 |
128,191 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
99,23 |
99,70 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
100,00 |
100,11 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
99,297 |
99,36 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
95,77 |
95,83 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
95,37 |
95,49 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
90,43 |
90,58 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
85,154 |
85,34 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
96,05 |
96,18 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
97,70 |
97,91 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
103,69 |
103,81 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
96,319 |
96,45 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
94,60 |
94,73 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
99,82 |
99,97 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
95,27 |
95,62 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
98,53 |
98,67 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
89,065 |
89,735 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
96,56 |
96,76 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
93,49 |
93,84 |
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)
|
93,01 |
93,51 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
103,69 |
104,14 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
101,38 |
101,92 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
100,93 |
101,82 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
117,791 |
119,86 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
97,76 |
97,92 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
94,15 |
94,241 |
0 |
0 |
0,00% |
|
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
98,52 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
99,28 |
99,86 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
98,23 |
98,78 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
89,74 |
90,09 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
95,68 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
83,90 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
103,52 |
103,642 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
99,476 |
100,015 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
107,37 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
99,32 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
95,67 |
96,15 |
0 |
0 |
0,00% |
|
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
97,10 |
99,00 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
98,812 |
98,823 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
94,86 |
95,18 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
96,179 |
96,45 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
82,67 |
82,896 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2015(25)
|
98,92 |
98,94 |
618 000 |
8 |
+0,02% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
96,81 |
97,00 |
119 000 |
2 |
-0,01% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
95,74 |
95,86 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
94,83 |
95,00 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91,97 |
92,19 |
105 000 |
1 |
+0,17% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88,55 |
88,80 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
86,62 |
86,92 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
90,31 |
90,62 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
98,48 |
98,55 |
50 000 |
1 |
+0,01% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
95,358 |
95,62 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
99,722 |
100,10 |
100 000 |
1 |
-0,21% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
99,842 |
100,927 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
114,54 |
115,66 |
0 |
0 |
0,00% |
|
Novartis AG SF-Anl. 2015(25)
|
99,624 |
99,67 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
98,60 |
98,65 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
87,316 |
87,389 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/25)
|
98,556 |
99,456 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
88,995 |
89,985 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
98,29 |
98,445 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
93,24 |
93,35 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
96,05 |
96,215 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
92,80 |
92,88 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
84,38 |
84,46 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
90,16 |
90,27 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
95,26 |
96,46 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
98,841 |
98,93 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
95,98 |
96,14 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93,10 |
93,216 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100,88 |
100,955 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
101,54 |
101,598 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
102,15 |
102,205 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
102,23 |
102,276 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
91,37 |
91,51 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
95,27 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
100,11 |
100,31 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
95,748 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
94,575 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
100,98 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
96,80 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
101,369 |
101,369 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
102,32 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
101,007 |
101,062 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
100,84 |
101,57 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
89,15 |
89,40 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
100,898 |
100,90 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
97,92 |
98,50 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
96,687 |
96,747 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
90,298 |
90,38 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
98,715 |
98,75 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
86,57 |
86,80 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
98,53 |
99,35 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
104,85 |
105,16 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
99,277 |
99,292 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
96,66 |
96,79 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
95,33 |
95,46 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
91,33 |
91,48 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
102,55 |
102,564 |
0 |
0 |
0,00% |
