|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
97,01 |
99,04 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95,314 |
0,00 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
91,99 |
92,238 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
85,88 |
86,88 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
78,075 |
78,273 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
104,62 |
105,103 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99,20 |
99,24 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. AD-Notes 2019(24)
|
99,809 |
99,81 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,565 |
98,705 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
93,22 |
93,54 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
95,46 |
95,66 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
85,62 |
86,73 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92,515 |
92,825 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
95,22 |
96,359 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
95,90 |
96,70 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
98,904 |
99,02 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
91,855 |
91,93 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
88,062 |
88,56 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
97,902 |
98,99 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
92,29 |
92,49 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
88,24 |
88,52 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
91,55 |
91,79 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,515 |
100,775 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,368 |
100,61 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
99,40 |
100,535 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2018(25)
|
97,70 |
97,82 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
109,40 |
109,79 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
99,87 |
102,00 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
97,865 |
98,43 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101,203 |
102,478 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
97,636 |
97,691 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
79,49 |
79,66 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64,36 |
66,35 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
99,58 |
99,59 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
93,96 |
94,99 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
83,16 |
84,16 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
84,885 |
84,997 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
88,046 |
88,096 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,788 |
86,95 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
75,445 |
75,76 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96,712 |
96,814 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
95,81 |
95,83 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
94,028 |
94,43 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
70,025 |
70,805 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61,891 |
63,091 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
89,149 |
93,922 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,07 |
0,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,06 |
100,69 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
87,63 |
87,889 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97,09 |
97,55 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
98,68 |
99,755 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,955 |
91,295 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
84,98 |
85,45 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99,48 |
99,557 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
95,24 |
95,76 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
98,059 |
98,109 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
86,94 |
87,10 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
95,561 |
95,619 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98,364 |
98,529 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,894 |
101,944 |
0 |
0 |
0,00% |
|
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
98,053 |
98,128 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92,53 |
92,89 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
86,97 |
87,53 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
91,795 |
92,235 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
99,82 |
99,93 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
63,68 |
64,88 |
0 |
0 |
0,00% |
|
Nationwide Building Society MTN 2020(25)
|
96,116 |
96,184 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
94,30 |
95,18 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,177 |
97,251 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,25 |
94,364 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
86,245 |
87,305 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
95,951 |
96,112 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,38 |
98,42 |
0 |
0 |
0,00% |
|
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100,41 |
101,12 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98,297 |
98,351 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98,427 |
98,547 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
89,40 |
89,73 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
87,511 |
87,737 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
86,782 |
87,051 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
101,034 |
101,215 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
103,165 |
103,258 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,40 |
105,77 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26)
|
100,39 |
100,59 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Notes 2020(25)
|
99,182 |
99,227 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99,888 |
99,95 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
99,935 |
99,949 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
94,739 |
94,814 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
93,05 |
93,172 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97,753 |
97,91 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
94,029 |
94,198 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
91,37 |
91,88 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98,288 |
98,544 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
93,68 |
94,08 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
96,425 |
97,28 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
86,175 |
86,80 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95,27 |
95,59 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92,532 |
92,97 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
79,44 |
82,79 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70,969 |
71,541 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
100,101 |
100,35 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
86,52 |
87,10 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
91,439 |
91,56 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
98,77 |
98,98 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,691 |
98,787 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,974 |
100,17 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
88,77 |
89,73 |
0 |
0 |
0,00% |
|
Neon Equity AG IHS v.2024(2027/2029)
|
./. |
./. |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,487 |
100,633 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2017(24/24)
|
99,878 |
99,96 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
89,21 |
89,44 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81,64 |
83,36 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
98,045 |
98,465 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95,78 |
96,38 |
41 000 |
3 |
+0,04% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,72 |
90,59 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,615 |
91,555 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
80,185 |
81,615 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
75,465 |
77,365 |
30 000 |
2 |
-0,22% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62,44 |
64,00 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
93,27 |
93,91 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
86,255 |
87,595 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
66,895 |
69,805 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93,485 |
94,365 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,52 |
100,68 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
87,565 |
89,905 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100,00 |
100,96 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
99,785 |
102,095 |
4 000 |
1 |
-0,62% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
82,80 |
84,04 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,78 |
101,46 |
23 000 |
12 |
-0,01% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
103,695 |
104,795 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,115 |
101,895 |
10 000 |
3 |
-0,51% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102,42 |
103,70 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
98,465 |
99,605 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
96,80 |
98,40 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
96,81 |
97,33 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
96,41 |
96,90 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
93,084 |
94,66 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(24)
|
99,807 |
0,00 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
97,572 |
97,80 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2015(15/25)
|
100,16 |
100,45 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
98,05 |
98,35 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
99,12 |
99,28 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
103,21 |
103,24 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
105,05 |
105,39 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
98,22 |
99,144 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
99,861 |
100,156 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
103,778 |
104,998 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100,898 |
101,201 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99,775 |
99,98 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,184 |
99,277 |
0 |
0 |
0,00% |
|
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
98,91 |
99,40 |
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)
|
98,011 |
99,75 |
14 000 |
2 |
-0,54% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
92,25 |
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)
|
100,16 |
101,60 |
6 000 |
4 |
+0,71% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
95,607 |
96,22 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
108,51 |
108,66 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
92,106 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
78,95 |
79,06 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91,80 |
92,32 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
87,657 |
87,79 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99,84 |
100,19 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
99,83 |
99,97 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
80,85 |
80,94 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
64,068 |
64,568 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,92 |
98,94 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99,53 |
99,54 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
98,07 |
98,82 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
91,85 |
92,34 |
0 |
0 |
0,00% |
|
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,20 |
99,93 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
97,95 |
100,95 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,825 |
91,195 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92,035 |
92,335 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
92,325 |
92,585 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
84,15 |
84,55 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
82,00 |
82,48 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,61 |
81,70 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,705 |
95,955 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
92,023 |
92,257 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
91,653 |
92,004 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
107,263 |
107,47 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94,37 |
94,61 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,38 |
103,48 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
96,556 |
96,79 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
98,97 |
99,701 |
0 |
0 |
0,00% |
|
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,857 |
100,94 |
0 |
0 |
0,00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
0,00 |
93,71 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
109,283 |
109,283 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
111,63 |
111,665 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
98,278 |
98,32 |
176 500 |
32 |
-0,52% |
|
Niederlande EO-Anl. 2014(24)
|
99,74 |
99,755 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2015(25)
|
96,629 |
96,629 |
40 000 |
2 |
-0,02% |
|
Niederlande EO-Anl. 2016(26)
|
94,92 |
94,92 |
4 400 |
1 |
-0,15% |
|
Niederlande EO-Anl. 2017(27)
|
93,843 |
93,869 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
92,295 |
92,295 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
88,358 |
88,368 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
92,743 |
92,763 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
47,18 |
47,301 |
6 000 |
1 |
-1,56% |
|
Niederlande EO-Anl. 2021(31)
|
82,675 |
82,701 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2022(26)
|
95,136 |
95,141 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
83,93 |
83,954 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
98,83 |
98,843 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,504 |
99,745 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,518 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,897 |
98,046 |
5 000 |
1 |
-0,17% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
104,26 |
104,42 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
97,547 |
97,698 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
95,88 |
96,31 |
0 |
0 |
0,00% |
|
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
70,67 |
73,07 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99,85 |
100,371 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,62 |
100,22 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101,66 |
101,999 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,35 |
94,408 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
83,916 |
84,492 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
90,42 |
91,59 |
0 |
0 |
0,00% |
|
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
97,26 |
98,088 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
96,74 |
97,64 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
96,545 |
97,08 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
96,81 |
97,12 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98,45 |
98,64 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97,52 |
97,98 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
96,721 |
104,774 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92,44 |
93,146 |
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)
|
89,70 |
91,02 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
97,90 |
99,40 |
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 |
20 000 |
3 |
+0,33% |
|
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
45,612 |
128,243 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105,34 |
105,509 |
34 000 |
4 |
-0,05% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92,561 |
92,57 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,87 |
97,02 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,57 |
98,89 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
98,86 |
98,958 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96,60 |
96,68 |
0 |
0 |
0,00% |
|
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
99,25 |
100,10 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
97,773 |
99,25 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,71 |
99,823 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
98,07 |
98,19 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93,57 |
93,713 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
92,85 |
93,08 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
87,826 |
88,041 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
82,594 |
83,041 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
93,705 |
93,805 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
95,407 |
95,77 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
102,096 |
102,22 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
94,203 |
94,335 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
92,39 |
92,561 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
98,725 |
98,895 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92,83 |
93,03 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
97,10 |
97,22 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86,78 |
87,26 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
94,42 |
94,62 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90,83 |
91,03 |
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)
|
90,495 |
90,835 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,83 |
102,20 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99,26 |
99,71 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
99,228 |
99,253 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
122,897 |
122,91 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95,931 |
96,183 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91,365 |
92,125 |
1 000 000 |
1 |
-0,18% |
|
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 |
98,78 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
97,20 |
97,92 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87,49 |
87,97 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93,37 |
93,465 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
81,33 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101,66 |
101,723 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
104,42 |
105,23 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
98,045 |
0,00 |
73 000 |
1 |
+0,36% |
|
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)
|
97,486 |
97,555 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
91,764 |
92,32 |
0 |
0 |
0,00% |
|
Norske Skog AS EO-FLR Notes 2021(21/26)
|
99,85 |
102,85 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
93,624 |
93,97 |
0 |
0 |
0,00% |
|
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
79,636 |
80,002 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2015(25)
|
97,82 |
98,03 |
1 102 000 |
5 |
+0,08% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
95,94 |
96,20 |
275 000 |
3 |
+0,05% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
94,635 |
95,205 |
15 000 |
1 |
+0,03% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
94,29 |
94,37 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91,22 |
91,39 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,75 |
115,22 |
0 |
0 |
0,00% |
|
Novartis AG SF-Anl. 2015(25)
|
99,00 |
99,011 |
10 000 |
1 |
+0,04% |
|
Novartis Capital Corp. DL-Notes 2015(15/25)
|
97,13 |
97,45 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
83,965 |
84,61 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/25)
|
97,165 |
97,815 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
85,78 |
87,02 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
95,85 |
96,142 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89,669 |
89,95 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,361 |
93,66 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,575 |
89,835 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82,24 |
82,809 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
87,12 |
87,33 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
93,95 |
95,71 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97,492 |
97,555 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93,287 |
93,52 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
90,529 |
90,707 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
99,85 |
99,91 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88,486 |
88,653 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
92,75 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99,14 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93,314 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,95 |
92,057 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,875 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
94,20 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
99,34 |
99,403 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,29 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
98,94 |
98,971 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86,40 |
86,61 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
98,837 |
0,00 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
95,74 |
96,59 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
94,699 |
94,794 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87,651 |
87,77 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
97,079 |
97,137 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
83,999 |
84,206 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
96,58 |
98,50 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102,75 |
103,23 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
97,883 |
97,957 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2019(24)
|
99,447 |
99,56 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(26)
|
94,27 |
94,52 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
92,54 |
92,70 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
88,37 |
88,57 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
100,453 |
100,626 |
0 |
0 |
0,00% |
