|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
96,58 |
99,04 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,297 |
0,00 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
91,852 |
92,099 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
85,755 |
86,765 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
77,953 |
78,136 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
104,487 |
104,862 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99,11 |
99,16 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Notes 2019(24)
|
99,81 |
99,82 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,56 |
98,73 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
93,165 |
93,475 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
95,42 |
95,68 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
85,51 |
86,57 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92,455 |
92,815 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
95,134 |
96,235 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
95,905 |
96,695 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
98,917 |
99,01 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
91,76 |
91,87 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
87,971 |
88,42 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
97,89 |
98,997 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
92,255 |
92,485 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
88,115 |
88,565 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
91,505 |
91,775 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,41 |
100,71 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,405 |
100,61 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
99,325 |
100,44 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2018(25)
|
97,70 |
97,84 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
109,37 |
109,73 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
99,96 |
102,11 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
97,875 |
98,398 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101,176 |
102,371 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
97,652 |
97,693 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
79,51 |
79,60 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64,28 |
66,13 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
99,57 |
99,59 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
93,98 |
94,98 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
83,064 |
84,064 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
84,852 |
84,995 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
88,071 |
88,11 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,793 |
86,885 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
75,47 |
75,68 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96,749 |
96,808 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
95,779 |
95,817 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
93,971 |
94,272 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
69,745 |
70,625 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61,90 |
62,75 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
88,76 |
93,559 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,01 |
100,63 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
87,70 |
87,799 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97,10 |
97,56 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
98,69 |
99,735 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,835 |
91,225 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
84,945 |
85,355 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99,48 |
99,555 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
95,05 |
95,62 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
98,066 |
98,114 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
86,926 |
87,04 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
95,504 |
95,575 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98,291 |
98,45 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,868 |
101,91 |
0 |
0 |
0,00% |
|
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
98,066 |
98,138 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92,46 |
92,88 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
86,675 |
87,405 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
91,695 |
92,165 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
99,83 |
99,96 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
63,46 |
64,642 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
96,11 |
96,198 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
94,32 |
95,17 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,204 |
97,246 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,265 |
94,34 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
86,12 |
87,23 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
96,019 |
96,095 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,38 |
98,43 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100,07 |
101,53 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98,314 |
98,364 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98,496 |
98,498 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
89,43 |
89,70 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
87,587 |
87,719 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
86,767 |
86,99 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,992 |
101,163 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
103,043 |
103,155 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,33 |
105,64 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,39 |
100,58 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99,198 |
99,246 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99,829 |
99,938 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
99,95 |
99,953 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
94,796 |
94,835 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
93,069 |
93,195 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97,766 |
97,888 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
94,068 |
94,15 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
91,32 |
92,00 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98,322 |
98,496 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
93,89 |
93,94 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
96,525 |
97,088 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
86,24 |
86,808 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95,27 |
95,55 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92,529 |
92,907 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
79,45 |
82,69 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70,855 |
71,297 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99,92 |
100,24 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
86,51 |
86,95 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
91,433 |
91,52 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
98,75 |
98,94 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,626 |
98,697 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,80 |
100,06 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
88,87 |
89,59 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,468 |
100,624 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2017(24/24)
|
99,885 |
99,956 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
89,29 |
89,40 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81,395 |
83,175 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
98,055 |
98,495 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95,745 |
96,375 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,73 |
90,53 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,50 |
91,45 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
80,25 |
81,50 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
75,27 |
77,17 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62,095 |
63,705 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
93,26 |
93,92 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
86,155 |
87,525 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
66,95 |
69,57 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93,505 |
94,335 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,455 |
100,605 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
87,62 |
89,78 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
99,84 |
100,83 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
99,895 |
101,915 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
82,535 |
83,855 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,77 |
101,42 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
103,50 |
104,70 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,005 |
101,785 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102,15 |
103,46 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
98,285 |
99,495 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
96,49 |
98,18 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
96,805 |
97,305 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
96,13 |
97,25 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
92,848 |
94,43 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(24)
|
99,657 |
0,00 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
97,26 |
98,21 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2015(15/25)
|
100,14 |
100,43 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
97,99 |
98,31 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
98,99 |
99,32 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
102,88 |
103,25 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
105,067 |
105,22 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
97,95 |
98,947 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
99,87 |
100,12 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
103,833 |
104,823 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100,955 |
101,10 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99,78 |
99,86 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,186 |
99,288 |
0 |
0 |
0,00% |
|
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
98,68 |
99,72 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
98,55 |
101,989 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
99,50 |
99,99 |
5 000 |
2 |
+0,98% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
93,00 |
95,00 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
96,661 |
99,389 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100,35 |
101,59 |
4 000 |
2 |
+0,71% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
95,697 |
96,215 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
108,38 |
108,51 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
92,156 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
78,86 |
78,97 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91,77 |
92,30 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
87,657 |
87,752 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99,87 |
100,04 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
99,79 |
99,93 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
80,58 |
80,83 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
63,881 |
64,371 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,78 |
98,86 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99,44 |
99,71 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
98,11 |
98,50 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
91,86 |
92,359 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,27 |
99,61 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
98,05 |
101,05 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,745 |
91,125 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91,95 |
92,28 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
92,27 |
92,56 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
84,03 |
84,45 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
81,85 |
82,37 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,59 |
81,59 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,645 |
95,915 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
91,975 |
92,25 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
91,614 |
91,906 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
107,265 |
107,40 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94,35 |
94,60 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,287 |
103,456 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
96,584 |
96,78 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
99,029 |
99,701 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,858 |
100,86 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
0,00 |
93,74 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
109,211 |
109,211 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
111,269 |
111,27 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
98,109 |
98,11 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2014(24)
|
99,763 |
99,763 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2015(25)
|
96,636 |
96,636 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
94,916 |
94,916 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
93,812 |
93,852 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
92,203 |
92,203 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
88,28 |
88,29 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
92,719 |
92,736 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
46,87 |
46,90 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
82,553 |
82,554 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
95,131 |
95,131 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
83,729 |
83,729 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
98,72 |
98,77 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,436 |
99,629 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,435 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,702 |
97,822 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
103,89 |
104,22 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
97,564 |
97,715 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
95,847 |
96,161 |
0 |
0 |
0,00% |
|
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
70,84 |
72,11 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99,85 |
100,497 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,61 |
100,111 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101,689 |
101,90 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,27 |
94,382 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
83,877 |
84,383 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
90,41 |
91,388 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
97,36 |
98,149 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
96,98 |
97,95 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
96,636 |
96,98 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
96,853 |
97,077 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98,429 |
98,63 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97,614 |
97,95 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
96,51 |
104,566 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92,546 |
93,00 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
90,50 |
95,00 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
89,63 |
90,98 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
97,90 |
98,89 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
99,25 |
100,69 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
98,15 |
99,40 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
44,70 |
130,807 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
99,225 |
100,045 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105,105 |
105,264 |
35 000 |
2 |
-0,11% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92,56 |
92,68 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,83 |
96,94 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,51 |
98,77 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
98,83 |
98,90 |
10 000 |
1 |
-0,01% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96,61 |
96,69 |
0 |
0 |
0,00% |
|
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
99,29 |
100,26 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
97,75 |
99,251 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,706 |
99,828 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
98,11 |
98,16 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93,517 |
93,685 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
92,895 |
93,102 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
87,879 |
87,989 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
82,662 |
82,88 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
93,694 |
93,78 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
95,395 |
95,561 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
102,00 |
102,16 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
94,148 |
94,331 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
92,43 |
92,52 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
98,735 |
98,905 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92,745 |
93,005 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
97,10 |
97,24 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86,56 |
87,09 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
94,40 |
94,61 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90,745 |
91,015 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
95,55 |
101,987 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
90,385 |
90,735 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,785 |
102,095 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99,135 |
99,615 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
99,048 |
99,075 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
122,04 |
122,47 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95,915 |
96,185 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91,335 |
92,095 |
0 |
0 |
0,00% |
|
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
98,00 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
98,38 |
98,701 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
97,19 |
97,89 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87,391 |
87,96 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93,284 |
93,387 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
81,103 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101,649 |
101,649 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
103,99 |
104,432 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
97,97 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
96,11 |
97,04 |
0 |
0 |
0,00% |
|
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
87,50 |
93,089 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
97,51 |
97,556 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
91,825 |
92,28 |
0 |
0 |
0,00% |
|
Norske Skog AS EO-FLR Notes 2021(21/26)
|
99,85 |
102,848 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
93,672 |
93,94 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
79,645 |
79,891 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2015(25)
|
97,715 |
98,155 |
190 000 |
1 |
-0,01% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
95,785 |
96,435 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
94,705 |
95,255 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
93,905 |
94,585 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91,22 |
91,24 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,74 |
115,21 |
0 |
0 |
0,00% |
|
Novartis AG SF-Anl. 2015(25)
|
98,66 |
99,27 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
97,09 |
97,41 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
83,62 |
84,45 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/25)
|
97,125 |
97,825 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
85,74 |
86,83 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96,012 |
96,19 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89,743 |
89,94 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,379 |
93,683 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,549 |
89,81 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82,25 |
82,715 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
87,122 |
87,23 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
94,04 |
95,51 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97,501 |
97,567 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93,349 |
93,52 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
90,487 |
90,612 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
99,52 |
99,54 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
99,943 |
100,00 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
99,87 |
99,92 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88,495 |
88,623 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
92,655 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,11 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93,31 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,89 |
92,02 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,84 |
99,27 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
94,66 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
99,198 |
99,256 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,218 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
98,812 |
98,83 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86,20 |
86,54 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
98,76 |
0,00 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
95,79 |
96,48 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
94,719 |
94,786 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87,648 |
87,701 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
97,094 |
97,118 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
83,85 |
84,10 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
96,86 |
98,61 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
103,00 |
103,405 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
97,89 |
97,933 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
99,466 |
99,58 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
94,27 |
94,51 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
92,569 |
92,68 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
88,33 |
88,508 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
100,379 |
100,552 |
0 |
0 |
0,00% |
