N.V. Bekaert S.A. EO-Bonds 2019(26)
|
96,524 |
99,08 |
0 |
0 |
0,00% |
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,346 |
0,00 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2019(19/29)
|
91,649 |
91,904 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2020(20/30)
|
85,921 |
86,245 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2021(21/33)
|
77,684 |
77,79 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2023(23/32)
|
104,404 |
104,801 |
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)
|
99,70 |
99,72 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,508 |
98,598 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
92,846 |
93,156 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
95,352 |
95,446 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
85,603 |
85,81 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92,323 |
92,465 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
95,226 |
95,40 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
95,94 |
96,68 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
98,77 |
98,887 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
91,573 |
91,626 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
99,863 |
99,95 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
88,14 |
88,155 |
0 |
0 |
0,00% |
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
97,822 |
98,917 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
91,855 |
92,105 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
87,461 |
87,971 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
91,034 |
91,364 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,129 |
100,469 |
0 |
0 |
0,00% |
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,182 |
100,402 |
0 |
0 |
0,00% |
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
100,025 |
100,155 |
0 |
0 |
0,00% |
National Bank of Canada Term Cov.Bds 2018(25)
|
97,586 |
97,656 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
108,77 |
109,438 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
99,822 |
100,96 |
0 |
0 |
0,00% |
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
97,794 |
98,276 |
0 |
0 |
0,00% |
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101,154 |
101,712 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
97,482 |
97,516 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
79,058 |
79,339 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64,926 |
65,964 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
99,47 |
99,48 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
94,279 |
94,354 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
83,016 |
83,225 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
84,597 |
84,77 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
87,751 |
87,793 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,468 |
86,576 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
75,20 |
75,22 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96,581 |
96,664 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
95,60 |
95,63 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
93,638 |
93,792 |
0 |
0 |
0,00% |
National Westminster Bank PLC EO-MTN. 2017(24)
|
99,908 |
99,924 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
69,773 |
70,12 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61,854 |
62,244 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
90,495 |
90,765 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,427 |
100,472 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,347 |
100,043 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
87,443 |
87,47 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97,115 |
97,219 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
172,463 |
0,00 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,405 |
90,835 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
84,795 |
84,99 |
0 |
0 |
0,00% |
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99,36 |
99,419 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
95,04 |
95,218 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
97,976 |
98,003 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
86,609 |
86,752 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
95,288 |
95,384 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98,072 |
98,248 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,741 |
101,769 |
0 |
0 |
0,00% |
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
97,958 |
98,031 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92,407 |
92,526 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
86,651 |
86,934 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
91,637 |
91,792 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
99,688 |
99,74 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
63,478 |
63,905 |
0 |
0 |
0,00% |
Nationwide Building Society MTN 2020(25)
|
95,958 |
96,011 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
94,12 |
94,625 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,064 |
97,109 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,069 |
94,163 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
86,299 |
86,63 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
95,898 |
95,993 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,315 |
98,351 |
0 |
0 |
0,00% |
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100,04 |
100,84 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98,229 |
98,29 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98,294 |
98,369 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
89,093 |
89,153 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
87,127 |
87,227 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
86,595 |
86,637 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,872 |
100,973 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102,891 |
102,935 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,434 |
104,831 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,40 |
100,59 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99,154 |
99,222 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99,533 |
99,643 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
99,828 |
99,846 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
94,575 |
94,654 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
92,801 |
92,907 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97,644 |
97,756 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
93,83 |
93,912 |
0 |
0 |
0,00% |
Navient Corp. DL-Notes 2021(28/29)
|
90,91 |
91,096 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98,26 |
98,439 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
93,513 |
93,622 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
96,38 |
96,905 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
85,983 |
86,392 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95,22 |
95,43 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92,52 |
92,696 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
79,593 |
81,941 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70,521 |
70,876 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99,785 |
99,889 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
86,585 |
86,815 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
91,25 |
91,27 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
98,93 |
99,00 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
97,866 |
98,466 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,665 |
99,703 |
0 |
0 |
0,00% |
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
88,59 |
89,26 |
0 |
0 |
0,00% |
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,786 |
100,929 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2017(24/24)
|
99,766 |
99,88 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2021(21/28)
|
89,26 |
89,39 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81,73 |
83,91 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
97,965 |
98,385 |
50 000 |
1 |
-0,04% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95,84 |
96,53 |
4 000 |
1 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,79 |
90,65 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,73 |
91,87 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
80,73 |
82,15 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
75,705 |
77,115 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62,65 |
64,65 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
93,215 |
93,845 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
86,23 |
87,69 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
67,42 |
70,33 |
3 000 |
1 |
-0,90% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93,64 |
94,61 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,585 |
100,665 |
2 000 |
1 |
+0,27% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
87,84 |
90,15 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100,13 |
101,32 |
10 000 |
1 |
+0,37% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
100,85 |
103,12 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
83,025 |
84,475 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,865 |
101,625 |
66 000 |
11 |
+0,11% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
104,185 |
105,635 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,295 |
102,215 |
3 000 |
1 |
+0,54% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102,775 |
104,535 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
98,55 |
99,86 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
97,15 |
98,81 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
96,65 |
97,27 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
96,34 |
96,347 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
92,94 |
93,61 |
0 |
0 |
0,00% |
Nestlé S.A. SF-Anl. 2018(24)
|
99,81 |
0,00 |
0 |
0 |
0,00% |
Nestlé S.A. SF-Anl. 2018(28)
|
97,54 |
97,749 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2015(15/25)
|
100,19 |
100,66 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2016(16/26)
|
98,07 |
98,221 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2017(17/28)
|
99,15 |
99,19 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/28)
|
102,984 |
102,985 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/29)
|
105,145 |
105,28 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
98,239 |
98,292 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2017(27) Reg.S
|
99,92 |
100,268 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2018(18/29)
|
104,024 |
104,503 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100,907 |
101,224 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99,589 |
99,851 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,122 |
99,244 |
0 |
0 |
0,00% |
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
98,525 |
99,665 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
98,52 |
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 |
95,00 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
93,011 |
99,489 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100,16 |
102,099 |
0 |
0 |
0,00% |
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
95,36 |
95,692 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107,75 |
107,85 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2016(30)
|
91,753 |
0,00 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2020(32)
|
78,039 |
78,04 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91,758 |
91,956 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
87,173 |
87,349 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99,465 |
99,584 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2014(27)
|
99,46 |
99,61 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2016(37)
|
78,68 |
79,10 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(24)
|
99,89 |
99,90 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(41)
|
61,834 |
62,324 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,61 |
98,97 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99,48 |
99,49 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
97,96 |
98,37 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
91,65 |
91,828 |
0 |
0 |
0,00% |
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,45 |
99,895 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
97,85 |
100,16 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,666 |
90,832 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91,554 |
91,944 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
91,942 |
92,272 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
83,868 |
84,06 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
81,697 |
81,863 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,549 |
80,668 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,323 |
95,653 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
91,804 |
91,897 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
91,578 |
91,653 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
106,98 |
107,101 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94,265 |
94,36 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,39 |
103,572 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
96,436 |
96,648 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
98,56 |
99,321 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,602 |
101,047 |
0 |
0 |
0,00% |
Nidec Corp. EO-Bonds 2021(26/26)
|
0,00 |
93,652 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 1998(28)
|
109,514 |
109,514 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2010(42)
|
111,819 |
111,82 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2012(33)
|
98,27 |
98,297 |
75 500 |
16 |
+0,21% |
Niederlande EO-Anl. 2014(24)
|
99,705 |
99,725 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2015(25)
|
96,548 |
96,548 |
50 000 |
2 |
+0,03% |
Niederlande EO-Anl. 2016(26)
|
94,945 |
94,945 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2017(27)
|
93,956 |
93,956 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2018(28)
|
92,381 |
92,381 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2019(29)
|
88,385 |
88,385 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(27)
|
92,808 |
92,808 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(52)
|
47,449 |
47,45 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2021(31)
|
82,693 |
82,693 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2022(26)
|
95,116 |
95,116 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2022(32)
|
83,856 |
83,856 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2023(30)
|
99,037 |
99,068 |
4 000 |
1 |
+0,03% |
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,525 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,52 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,852 |
97,927 |
0 |
0 |
0,00% |
Niederösterreich, Land EO-Notes 2023(33)
|
103,424 |
103,819 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
97,586 |
97,747 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
96,012 |
96,194 |
0 |
0 |
0,00% |
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
71,702 |
72,53 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99,718 |
100,439 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,615 |
99,983 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101,189 |
101,559 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,083 |
94,172 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
83,834 |
84,126 |
0 |
0 |
0,00% |
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
90,643 |
90,987 |
0 |
0 |
0,00% |
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
96,887 |
97,667 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2009(09/39)
|
95,895 |
96,27 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2017(17/27)
|
96,421 |
96,76 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
96,658 |
96,953 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98,325 |
98,544 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97,593 |
97,832 |
0 |
0 |
0,00% |
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98,805 |
101,846 |
0 |
0 |
0,00% |
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92,679 |
93,127 |
0 |
0 |
0,00% |
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
87,201 |
89,989 |
15 000 |
2 |
-1,40% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
89,854 |
90,211 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
98,025 |
100,50 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98,50 |
99,40 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
98,50 |
100,40 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
57,255 |
102,638 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105,256 |
105,40 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92,215 |
92,359 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,195 |
96,705 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,256 |
98,636 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
98,90 |
98,946 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96,494 |
96,524 |
0 |
0 |
0,00% |
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
99,26 |
100,03 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
97,92 |
98,51 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,695 |
99,781 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
98,02 |
98,045 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93,259 |
93,481 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
92,551 |
92,712 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
87,445 |
87,47 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
82,134 |
82,294 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
93,435 |
93,597 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
94,966 |
95,014 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,931 |
101,934 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
94,023 |
94,10 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
92,141 |
92,163 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
98,644 |
98,72 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92,391 |
92,691 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
97,004 |
97,021 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86,422 |
86,646 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
94,104 |
94,334 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90,599 |
90,74 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
26,891 |
357,732 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
89,885 |
90,345 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,479 |
101,889 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98,647 |
99,197 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
97,915 |
98,725 |
0 |
0 |
0,00% |
Nordex SE Wandelschuldv.v.23(30)
|
114,801 |
116,781 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95,841 |
95,929 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91,295 |
91,662 |
0 |
0 |
0,00% |
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
97,53 |
0,00 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
98,214 |
98,448 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
97,089 |
97,749 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87,361 |
87,581 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93,371 |
93,435 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
81,726 |
0,00 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101,825 |
101,825 |
12 000 |
2 |
+0,17% |
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
105,52 |
105,609 |
0 |
0 |
0,00% |
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
98,051 |
0,00 |
0 |
0 |
0,00% |
Nordstrom Inc. DL-Notes 2017(17/27)
|
95,56 |
95,93 |
0 |
0 |
0,00% |
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
83,551 |
90,889 |
26 000 |
4 |
-3,11% |
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
97,472 |
97,486 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
91,934 |
92,197 |
0 |
0 |
0,00% |
Norske Skog AS EO-FLR Notes 2021(21/26)
|
102,00 |
102,67 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
93,535 |
93,765 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
79,21 |
79,265 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2015(25)
|
97,77 |
97,94 |
308 000 |
2 |
-0,03% |
Norwegen, Königreich NK-Anl. 2016(26)
|
95,695 |
96,155 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2017(27)
|
94,57 |
94,92 |
155 000 |
1 |
+0,02% |
Norwegen, Königreich NK-Anl. 2018(28)
|
93,617 |
94,027 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2019(29)
|
90,729 |
90,73 |
0 |
0 |
0,00% |
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,80 |
115,01 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S
|
99,947 |
100,005 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S
|
99,80 |
100,00 |
0 |
0 |
0,00% |
Novartis AG SF-Anl. 2015(25)
|
98,65 |
99,29 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/25)
|
97,14 |
97,16 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/45)
|
83,178 |
83,179 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/25)
|
97,00 |
97,72 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/30)
|
85,26 |
86,57 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96,054 |
96,172 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89,517 |
89,713 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,425 |
93,499 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,616 |
89,88 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82,668 |
83,111 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2020(20/28)
|
87,037 |
87,216 |
0 |
0 |
0,00% |
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
94,228 |
94,715 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97,401 |
97,477 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93,317 |
93,417 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
90,648 |
90,848 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
99,701 |
99,741 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88,622 |
88,698 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
92,545 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,06 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93,354 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,92 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,98 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
94,17 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
99,335 |
99,413 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,36 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86,17 |
86,428 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99,03 |
0,00 |
0 |
0 |
0,00% |
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
95,79 |
96,409 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
94,549 |
94,607 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87,433 |
87,492 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
96,927 |
96,932 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
83,773 |
83,931 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
96,13 |
97,65 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102,633 |
102,774 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
97,743 |
97,786 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
99,297 |
99,408 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(26)
|
94,168 |
94,338 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(27)
|
92,231 |
92,344 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2021(28)
|
88,194 |
88,236 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2023(28)
|
100,095 |
100,284 |
0 |
0 |
0,00% |