|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
97,02 |
99,66 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,495 |
99,20 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
93,036 |
93,34 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
87,23 |
87,63 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
78,94 |
79,011 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
105,243 |
105,75 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99,39 |
99,43 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,91 |
98,95 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
94,22 |
94,38 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
96,23 |
96,30 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
87,00 |
87,06 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
93,52 |
93,66 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
96,33 |
96,47 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
96,575 |
97,016 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
99,435 |
99,53 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
92,669 |
92,95 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
89,43 |
89,71 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
98,86 |
98,98 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
93,30 |
93,31 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
89,41 |
89,47 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
92,60 |
92,631 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
101,24 |
101,40 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,415 |
100,695 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
100,17 |
100,375 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2018(25)
|
98,24 |
98,29 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
111,38 |
111,76 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
102,83 |
103,94 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
98,674 |
99,40 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
102,55 |
103,12 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
98,208 |
98,254 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
80,41 |
80,92 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
65,30 |
66,26 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
95,38 |
95,423 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
84,82 |
84,97 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
86,085 |
86,31 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
89,045 |
89,15 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
87,695 |
87,955 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
76,55 |
76,986 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
97,462 |
97,558 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
96,502 |
96,759 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
94,66 |
94,93 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
70,76 |
71,10 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
62,88 |
63,02 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
91,472 |
91,76 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,92 |
100,98 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100,00 |
100,72 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
88,756 |
88,926 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97,92 |
98,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
99,29 |
99,84 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
91,89 |
91,955 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
86,06 |
86,16 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99,95 |
100,24 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
96,04 |
96,25 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
98,51 |
98,51 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
87,96 |
88,02 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
96,314 |
96,329 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
99,06 |
99,25 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
102,316 |
102,345 |
0 |
0 |
0,00% |
|
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
98,53 |
98,64 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
93,51 |
93,65 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
87,787 |
88,14 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
92,74 |
92,86 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
64,61 |
64,84 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
96,717 |
96,88 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
94,79 |
95,73 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,734 |
97,773 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
95,05 |
95,38 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
87,372 |
87,564 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
96,643 |
96,707 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,82 |
98,82 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100,932 |
101,15 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98,726 |
98,921 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98,972 |
98,992 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
90,79 |
91,10 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
88,572 |
88,692 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
87,585 |
87,79 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
101,328 |
101,55 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
103,49 |
103,676 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
105,49 |
105,81 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,35 |
100,54 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99,389 |
99,50 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
100,545 |
100,69 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
95,605 |
95,669 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
93,998 |
94,17 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
98,199 |
98,33 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
95,067 |
95,25 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
92,319 |
92,748 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98,98 |
99,123 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
94,89 |
95,09 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
97,205 |
98,15 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
87,57 |
88,64 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95,982 |
96,094 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
93,789 |
94,22 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
81,34 |
83,57 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
71,44 |
71,753 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
100,69 |
100,92 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
87,37 |
90,26 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
92,346 |
92,535 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99,41 |
0,00 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
99,329 |
99,329 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
100,537 |
100,695 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
87,52 |
88,30 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,984 |
101,40 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
89,13 |
90,468 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
82,353 |
83,28 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
98,858 |
98,868 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
96,814 |
96,924 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
91,044 |
91,245 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
92,031 |
92,452 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
81,79 |
82,475 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
77,073 |
77,788 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62,738 |
63,927 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
94,338 |
94,686 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
87,698 |
88,441 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
67,828 |
68,826 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
94,455 |
94,931 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100,69 |
101,238 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
89,751 |
91,109 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
101,113 |
101,573 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
100,934 |
101,526 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
84,094 |
84,691 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
101,427 |
101,838 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
104,828 |
105,565 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
102,117 |
102,549 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
103,476 |
104,232 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
99,696 |
100,316 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
98,156 |
98,699 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
97,507 |
97,517 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
97,27 |
97,77 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
95,49 |
96,40 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
98,803 |
99,11 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2015(15/25)
|
100,13 |
100,46 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
98,90 |
99,20 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
100,23 |
100,49 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
104,10 |
104,16 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
106,572 |
106,65 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
99,669 |
100,54 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100,831 |
101,51 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
105,22 |
105,67 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101,88 |
102,35 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
100,67 |
101,07 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,413 |
99,53 |
0 |
0 |
0,00% |
|
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
99,51 |
99,65 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
99,61 |
100,90 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
99,52 |
99,99 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
94,51 |
95,00 |
3 000 |
2 |
-0,28% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
97,06 |
97,89 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99,56 |
100,69 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
95,88 |
96,402 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107,71 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
92,571 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
79,22 |
79,33 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
92,603 |
92,84 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
88,26 |
88,597 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
100,61 |
100,99 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
100,71 |
100,80 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82,59 |
82,99 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
65,73 |
66,16 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
99,10 |
99,149 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99,70 |
99,81 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
98,73 |
99,33 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
92,41 |
92,81 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,55 |
99,95 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
99,98 |
100,78 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91,785 |
91,95 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92,98 |
92,99 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
93,28 |
93,41 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
85,18 |
85,35 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
83,04 |
83,145 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
81,94 |
82,02 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
96,519 |
96,55 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
92,832 |
93,16 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
92,48 |
92,91 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
107,35 |
107,48 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
95,23 |
95,32 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,17 |
103,37 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
97,146 |
97,34 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
98,79 |
101,344 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,90 |
101,22 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
0,00 |
94,81 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
109,31 |
109,354 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
111,695 |
111,79 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
98,879 |
98,88 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2015(25)
|
97,244 |
97,254 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
95,667 |
95,675 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
94,57 |
94,631 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
92,97 |
93,002 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
89,13 |
89,19 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
93,538 |
93,581 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
47,51 |
47,58 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
83,43 |
83,49 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
95,791 |
95,824 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
84,656 |
84,72 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
99,307 |
99,427 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
100,07 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
99,178 |
99,275 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
98,47 |
0,00 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
104,37 |
104,83 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
98,037 |
98,26 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
96,718 |
97,08 |
0 |
0 |
0,00% |
|
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
66,81 |
73,32 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
100,13 |
100,75 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101,50 |
102,36 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
95,255 |
95,296 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
84,464 |
85,18 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
89,87 |
90,71 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
97,76 |
98,84 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
100,15 |
100,879 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
97,925 |
98,29 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
97,297 |
97,64 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98,69 |
98,97 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
98,438 |
98,93 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
99,69 |
0,00 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92,63 |
93,438 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
45,14 |
47,12 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
91,12 |
91,45 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
99,10 |
99,905 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
99,25 |
99,98 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
99,50 |
100,48 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
71,50 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
101,43 |
101,96 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105,81 |
106,111 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
93,44 |
93,444 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
97,54 |
97,553 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
99,14 |
102,04 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
99,392 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
97,233 |
97,28 |
0 |
0 |
0,00% |
|
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
99,738 |
100,03 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
98,51 |
98,97 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,845 |
100,00 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
98,58 |
98,67 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
94,005 |
94,065 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
93,91 |
94,09 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
88,51 |
88,624 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
83,13 |
83,40 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
94,43 |
94,63 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
95,758 |
96,36 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
102,324 |
102,57 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
94,872 |
95,04 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
92,98 |
93,22 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
99,215 |
99,246 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
93,71 |
93,759 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
97,67 |
97,67 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
87,515 |
87,76 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
95,27 |
95,27 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
91,83 |
91,93 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
97,265 |
100,246 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
91,41 |
91,41 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
102,48 |
102,62 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
100,02 |
100,07 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
99,35 |
99,491 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
116,04 |
116,37 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
96,618 |
96,64 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
92,51 |
92,51 |
0 |
0 |
0,00% |
|
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
97,92 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
98,77 |
99,17 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
97,21 |
97,71 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87,45 |
87,83 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
94,06 |
94,106 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
81,89 |
82,323 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
102,18 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
104,765 |
106,125 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
98,048 |
98,983 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
95,27 |
95,87 |
0 |
0 |
0,00% |
|
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
91,36 |
96,84 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
98,04 |
98,072 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
92,959 |
93,63 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
94,148 |
94,48 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
80,90 |
81,116 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2015(25)
|
98,31 |
98,33 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
96,42 |
96,47 |
200 000 |
1 |
+0,07% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
95,744 |
95,745 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
94,84 |
94,99 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
92,114 |
92,115 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,62 |
115,03 |
0 |
0 |
0,00% |
|
Novartis AG SF-Anl. 2015(25)
|
99,28 |
99,33 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
97,66 |
97,72 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
84,89 |
85,33 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/25)
|
97,95 |
97,99 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
87,66 |
87,87 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96,47 |
97,168 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
91,11 |
91,40 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
94,258 |
94,577 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
90,63 |
91,08 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
83,378 |
83,96 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
88,08 |
88,43 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
94,01 |
94,99 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97,991 |
98,11 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
94,101 |
94,32 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
91,124 |
91,304 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100,11 |
100,167 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
100,14 |
100,17 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
100,397 |
100,605 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
100,626 |
100,695 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
89,328 |
89,61 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
93,94 |
94,10 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,60 |
99,755 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
94,18 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
92,868 |
92,94 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
99,525 |
99,96 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
95,434 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
99,805 |
99,927 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,91 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
99,43 |
99,53 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
87,342 |
87,362 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
101,50 |
0,00 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
96,30 |
96,87 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
95,337 |
95,409 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
88,462 |
88,49 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
97,705 |
97,717 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
84,58 |
84,94 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
97,78 |
98,57 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
103,89 |
104,38 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
98,426 |
98,46 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
95,19 |
95,46 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
93,65 |
93,88 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
89,27 |
89,59 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
101,015 |
101,171 |
0 |
0 |
0,00% |
