N.V. Bekaert S.A. EO-Bonds 2019(26)
|
96,51 |
98,92 |
0 |
0 |
0,00% |
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,326 |
0,00 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2019(19/29)
|
91,599 |
91,881 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2020(20/30)
|
85,85 |
86,153 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2021(21/33)
|
77,299 |
77,613 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2023(23/32)
|
104,184 |
104,636 |
0 |
0 |
0,00% |
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99,10 |
99,14 |
0 |
0 |
0,00% |
National Australia Bank Ltd. AD-Notes 2019(24)
|
99,65 |
99,67 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,50 |
98,573 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
93,063 |
93,165 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
95,306 |
95,399 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
85,479 |
85,558 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92,293 |
92,394 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
95,028 |
95,137 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
95,715 |
96,495 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
98,721 |
98,835 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
91,486 |
91,599 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
99,789 |
99,905 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
87,638 |
88,071 |
0 |
0 |
0,00% |
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
97,884 |
98,945 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
92,033 |
92,044 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
87,756 |
87,816 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
91,21 |
91,267 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,254 |
100,399 |
0 |
0 |
0,00% |
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,245 |
100,391 |
0 |
0 |
0,00% |
National Bank of Canada Term Cov.Bds 2018(25)
|
97,514 |
97,588 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
108,746 |
109,447 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
99,817 |
100,964 |
0 |
0 |
0,00% |
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
97,714 |
98,389 |
0 |
0 |
0,00% |
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101,294 |
101,759 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
97,407 |
97,468 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
78,939 |
79,281 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64,294 |
65,294 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
99,397 |
99,499 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
94,209 |
94,353 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
83,012 |
83,199 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
84,48 |
84,741 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
87,793 |
87,83 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,44 |
86,611 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
74,774 |
75,217 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96,573 |
96,708 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
95,641 |
95,718 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
93,194 |
93,499 |
0 |
0 |
0,00% |
National Westminster Bank PLC EO-MTN. 2017(24)
|
99,838 |
99,844 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
69,218 |
69,422 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
60,912 |
61,144 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
90,112 |
90,322 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,453 |
100,48 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,38 |
100,04 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
87,323 |
87,456 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97,079 |
97,194 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
172,34 |
0,00 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,644 |
90,754 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
84,612 |
84,769 |
0 |
0 |
0,00% |
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99,277 |
99,415 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
94,909 |
95,093 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
97,951 |
97,978 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
86,594 |
86,664 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
95,33 |
95,408 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98,055 |
98,202 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,813 |
101,843 |
0 |
0 |
0,00% |
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
97,918 |
97,995 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92,40 |
92,518 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
86,168 |
86,457 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
91,545 |
91,654 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
99,611 |
99,67 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
62,747 |
63,079 |
0 |
0 |
0,00% |
Nationwide Building Society MTN 2020(25)
|
95,883 |
95,943 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S
|
99,938 |
100,70 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
93,714 |
94,81 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,063 |
97,116 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,087 |
94,212 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
86,264 |
86,624 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
95,884 |
95,987 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,31 |
98,341 |
0 |
0 |
0,00% |
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
99,355 |
100,875 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98,154 |
98,237 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98,225 |
98,299 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
88,899 |
89,139 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
86,933 |
87,134 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
86,217 |
86,369 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,766 |
100,958 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102,662 |
102,81 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,275 |
104,668 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,355 |
100,615 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99,167 |
99,244 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99,501 |
99,542 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
99,76 |
99,768 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
94,55 |
94,633 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
92,783 |
92,883 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97,646 |
97,778 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
93,786 |
93,931 |
0 |
0 |
0,00% |
Navient Corp. DL-Notes 2021(28/29)
|
88,90 |
89,50 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98,165 |
98,462 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
93,39 |
94,037 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
95,975 |
96,963 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
85,15 |
86,37 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95,139 |
95,448 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92,252 |
92,656 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
79,54 |
81,725 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70,239 |
70,657 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99,46 |
99,654 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
85,996 |
86,512 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
91,166 |
91,286 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
98,46 |
98,94 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,279 |
98,367 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,18 |
99,429 |
0 |
0 |
0,00% |
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
88,425 |
89,27 |
0 |
0 |
0,00% |
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,625 |
100,852 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2017(24/24)
|
99,705 |
99,846 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2021(21/28)
|
89,268 |
89,453 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
80,95 |
82,75 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
98,022 |
98,286 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95,855 |
96,285 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,515 |
90,385 |
3 000 |
1 |
+0,09% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,335 |
91,275 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
80,205 |
81,425 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
75,17 |
76,36 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
61,83 |
63,48 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
93,065 |
93,655 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
86,54 |
87,06 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
66,555 |
69,195 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93,704 |
94,545 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,315 |
100,465 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
87,375 |
89,505 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
99,68 |
100,80 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
100,215 |
102,245 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
82,34 |
83,53 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,62 |
101,30 |
59 000 |
6 |
-0,02% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
103,57 |
104,71 |
191 000 |
1 |
+0,95% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
100,905 |
101,685 |
20 000 |
1 |
+0,50% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102,005 |
103,325 |
4 000 |
1 |
+0,87% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
98,60 |
99,05 |
25 000 |
1 |
+0,40% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
96,295 |
97,605 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
96,655 |
97,215 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
96,081 |
97,321 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
92,654 |
94,592 |
0 |
0 |
0,00% |
Nestlé S.A. SF-Anl. 2018(24)
|
99,73 |
0,00 |
0 |
0 |
0,00% |
Nestlé S.A. SF-Anl. 2018(28)
|
97,283 |
98,685 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2015(15/25)
|
100,16 |
100,55 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2016(16/26)
|
97,56 |
97,94 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2017(17/28)
|
97,695 |
98,775 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/28)
|
101,665 |
102,62 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/29)
|
104,19 |
104,61 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
96,21 |
97,98 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2017(27) Reg.S
|
99,948 |
100,316 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2018(18/29)
|
103,992 |
104,494 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100,933 |
101,157 |
600 000 |
1 |
-1,01% |
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99,36 |
99,717 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,159 |
99,254 |
0 |
0 |
0,00% |
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
98,58 |
99,75 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
98,00 |
101,989 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
97,011 |
101,739 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
91,85 |
94,40 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
95,00 |
98,989 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99,551 |
102,00 |
0 |
0 |
0,00% |
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
94,896 |
95,395 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107,13 |
107,38 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2016(30)
|
91,27 |
0,00 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2020(32)
|
77,536 |
77,59 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91,765 |
91,919 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
87,227 |
87,434 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99,243 |
99,47 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2014(27)
|
98,96 |
99,21 |
10 000 |
1 |
-0,13% |
New Zealand, Government of... ND-Bonds 2016(37)
|
77,625 |
78,035 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(24)
|
99,79 |
99,80 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(41)
|
60,998 |
61,478 |
10 000 |
1 |
-0,93% |
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,375 |
98,915 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99,35 |
99,57 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
97,922 |
98,39 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
91,424 |
91,97 |
0 |
0 |
0,00% |
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,416 |
99,996 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
96,865 |
99,865 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,543 |
90,691 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91,809 |
91,844 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
92,15 |
92,246 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
83,751 |
83,886 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
81,374 |
81,513 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,235 |
80,361 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,542 |
95,599 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
91,621 |
91,827 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
91,439 |
91,653 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
106,902 |
107,01 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94,237 |
94,331 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,313 |
103,511 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
96,325 |
96,55 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
98,362 |
99,813 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,839 |
101,113 |
0 |
0 |
0,00% |
Nidec Corp. EO-Bonds 2021(26/26)
|
0,00 |
93,652 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 1998(28)
|
109,315 |
109,315 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2010(42)
|
110,989 |
110,99 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2012(33)
|
97,779 |
97,78 |
30 000 |
8 |
+0,21% |
Niederlande EO-Anl. 2014(24)
|
99,65 |
99,67 |
9 873 |
1 |
+0,02% |
Niederlande EO-Anl. 2015(25)
|
96,432 |
96,432 |
18 508 |
2 |
+0,03% |
Niederlande EO-Anl. 2016(26)
|
94,775 |
94,775 |
3 048 |
2 |
+0,05% |
Niederlande EO-Anl. 2017(27)
|
93,748 |
93,772 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2018(28)
|
92,138 |
92,138 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2019(29)
|
88,068 |
88,095 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(27)
|
92,626 |
92,64 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(52)
|
46,322 |
46,572 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2021(31)
|
82,284 |
82,285 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2022(26)
|
94,936 |
94,967 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2022(32)
|
83,465 |
83,465 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2023(30)
|
98,62 |
98,627 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,295 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,234 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,395 |
97,52 |
0 |
0 |
0,00% |
Niederösterreich, Land EO-Notes 2023(33)
|
103,134 |
103,534 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
97,606 |
97,702 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
95,877 |
96,227 |
0 |
0 |
0,00% |
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
70,832 |
73,22 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99,602 |
100,258 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,356 |
99,963 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
100,782 |
101,52 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,173 |
94,308 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
83,239 |
83,691 |
0 |
0 |
0,00% |
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
89,31 |
89,962 |
0 |
0 |
0,00% |
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
96,65 |
97,779 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2009(09/39)
|
94,97 |
95,89 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2017(17/27)
|
95,60 |
96,24 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
96,743 |
96,995 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98,25 |
98,519 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97,513 |
97,902 |
0 |
0 |
0,00% |
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98,881 |
101,918 |
0 |
0 |
0,00% |
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92,695 |
93,124 |
0 |
0 |
0,00% |
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
85,00 |
89,989 |
0 |
0 |
0,00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
89,843 |
90,151 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
99,40 |
100,50 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98,58 |
101,58 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
98,50 |
100,00 |
15 000 |
1 |
-0,77% |
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
44,46 |
124,869 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105,20 |
105,49 |
15 000 |
1 |
+0,40% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92,253 |
92,295 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,591 |
96,755 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,104 |
98,403 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
98,698 |
98,763 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96,39 |
96,481 |
0 |
0 |
0,00% |
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
98,505 |
100,135 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
97,145 |
98,675 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,667 |
99,783 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
97,928 |
98,012 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93,278 |
93,438 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
92,371 |
92,508 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
87,216 |
87,346 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
81,725 |
81,935 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
93,41 |
93,571 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
94,22 |
94,586 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,569 |
101,84 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
93,958 |
94,089 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
91,982 |
92,148 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
98,593 |
98,669 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92,558 |
92,642 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
96,921 |
96,94 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
85,987 |
86,153 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
94,248 |
94,264 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90,577 |
90,677 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
29,154 |
330,489 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
90,146 |
90,189 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,59 |
101,729 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98,956 |
99,00 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
98,095 |
98,157 |
0 |
0 |
0,00% |
Nordex SE Wandelschuldv.v.23(30)
|
113,212 |
113,743 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95,827 |
95,863 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91,314 |
91,36 |
0 |
0 |
0,00% |
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
97,45 |
0,00 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
98,149 |
98,54 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
97,11 |
97,782 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87,166 |
87,599 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
92,85 |
92,939 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
80,54 |
0,00 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101,479 |
101,479 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
103,15 |
103,667 |
0 |
0 |
0,00% |
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
97,898 |
0,00 |
0 |
0 |
0,00% |
Nordstrom Inc. DL-Notes 2017(17/27)
|
93,95 |
95,58 |
0 |
0 |
0,00% |
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
79,011 |
90,989 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
97,407 |
97,486 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
91,555 |
92,193 |
0 |
0 |
0,00% |
Norske Skog AS EO-FLR Notes 2021(21/26)
|
99,812 |
102,67 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
93,362 |
93,779 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
78,672 |
79,024 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2015(25)
|
97,71 |
97,88 |
482 000 |
3 |
+0,06% |
Norwegen, Königreich NK-Anl. 2016(26)
|
95,495 |
95,925 |
1 049 000 |
3 |
+0,12% |
Norwegen, Königreich NK-Anl. 2017(27)
|
94,26 |
94,55 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2018(28)
|
93,095 |
93,495 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2019(29)
|
90,015 |
90,475 |
0 |
0 |
0,00% |
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,75 |
115,253 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S
|
99,916 |
100,23 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S
|
99,727 |
100,075 |
0 |
0 |
0,00% |
Novartis AG SF-Anl. 2015(25)
|
98,471 |
99,511 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2014(14/24)
|
99,96 |
99,97 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/25)
|
96,495 |
97,245 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/45)
|
80,825 |
82,60 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/25)
|
96,825 |
97,625 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/30)
|
84,185 |
85,285 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96,131 |
96,372 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89,514 |
89,747 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,439 |
93,585 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,477 |
89,818 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82,087 |
82,376 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2020(20/28)
|
86,932 |
87,15 |
0 |
0 |
0,00% |
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
93,904 |
94,104 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97,332 |
97,478 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93,344 |
93,513 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
90,673 |
90,776 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
99,607 |
99,68 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88,339 |
88,589 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
92,16 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
98,69 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93,10 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,695 |
91,80 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,65 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
93,878 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98,707 |
98,802 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
99,94 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
85,908 |
85,999 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
98,67 |
98,99 |
0 |
0 |
0,00% |
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
95,991 |
96,458 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
94,522 |
94,561 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87,366 |
87,526 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
96,889 |
96,89 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
83,377 |
83,701 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
95,215 |
97,16 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102,332 |
102,682 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
97,692 |
97,732 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
99,233 |
99,368 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(26)
|
94,04 |
94,267 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(27)
|
92,06 |
92,297 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2021(28)
|
87,857 |
88,09 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2023(28)
|
100,04 |
100,18 |
0 |
0 |
0,00% |