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)
|
95,141 |
0,00 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2019(19/29)
|
91,659 |
91,861 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2020(20/30)
|
86,01 |
86,353 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2021(21/33)
|
77,65 |
77,87 |
0 |
0 |
0,00% |
Nasdaq Inc. EO-Notes 2023(23/32)
|
104,44 |
104,679 |
0 |
0 |
0,00% |
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99,169 |
99,17 |
0 |
0 |
0,00% |
National Australia Bank Ltd. AD-Notes 2019(24)
|
99,727 |
99,86 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98,529 |
98,615 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
93,016 |
93,135 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
95,386 |
95,472 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
85,618 |
85,755 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92,316 |
92,447 |
0 |
0 |
0,00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
95,253 |
95,389 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
95,76 |
96,62 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
98,749 |
98,85 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
91,582 |
91,62 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
99,854 |
99,945 |
0 |
0 |
0,00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
87,948 |
88,07 |
0 |
0 |
0,00% |
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
97,921 |
98,953 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
92,06 |
92,098 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
87,95 |
88,017 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
91,285 |
91,344 |
0 |
0 |
0,00% |
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,346 |
100,481 |
0 |
0 |
0,00% |
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,332 |
100,496 |
0 |
0 |
0,00% |
National Bank of Canada Term Cov.Bds 2018(25)
|
97,564 |
97,628 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
108,71 |
109,468 |
0 |
0 |
0,00% |
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
99,86 |
101,002 |
0 |
0 |
0,00% |
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
97,745 |
98,279 |
0 |
0 |
0,00% |
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101,447 |
101,883 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
97,464 |
97,495 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
79,24 |
79,26 |
0 |
0 |
0,00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64,874 |
65,856 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
99,46 |
99,49 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
94,329 |
94,413 |
0 |
0 |
0,00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
83,098 |
83,311 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
84,683 |
84,835 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
87,825 |
87,826 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86,57 |
86,615 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
75,034 |
75,23 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96,625 |
96,696 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
95,739 |
95,778 |
0 |
0 |
0,00% |
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
93,666 |
93,791 |
0 |
0 |
0,00% |
National Westminster Bank PLC EO-MTN. 2017(24)
|
99,886 |
99,891 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
69,777 |
70,14 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61,818 |
62,063 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
90,467 |
90,729 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,486 |
100,509 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,483 |
100,104 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
87,463 |
87,564 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97,104 |
97,256 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
172,445 |
0,00 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
90,912 |
91,005 |
0 |
0 |
0,00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
84,894 |
85,075 |
0 |
0 |
0,00% |
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99,334 |
99,403 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
95,068 |
95,211 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
97,968 |
97,995 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
86,729 |
86,787 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
95,344 |
95,426 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98,158 |
98,224 |
0 |
0 |
0,00% |
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101,823 |
101,847 |
0 |
0 |
0,00% |
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
97,953 |
98,009 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92,404 |
92,534 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
86,602 |
86,87 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
91,703 |
91,836 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
99,666 |
99,718 |
0 |
0 |
0,00% |
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
63,535 |
63,857 |
0 |
0 |
0,00% |
Nationwide Building Society MTN 2020(25)
|
95,933 |
95,951 |
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
|
94,00 |
94,642 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,09 |
97,117 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,098 |
94,143 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
86,321 |
86,674 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
95,928 |
95,987 |
0 |
0 |
0,00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,317 |
98,35 |
0 |
0 |
0,00% |
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
99,87 |
100,67 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98,191 |
98,237 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98,277 |
98,364 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
88,99 |
89,15 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
87,088 |
87,218 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
86,478 |
86,644 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,854 |
101,055 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102,856 |
102,917 |
0 |
0 |
0,00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,546 |
104,955 |
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)
|
99,156 |
99,207 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99,582 |
99,632 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
99,793 |
99,80 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
94,648 |
94,67 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
92,823 |
92,891 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97,666 |
97,767 |
0 |
0 |
0,00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
93,917 |
93,939 |
0 |
0 |
0,00% |
Navient Corp. DL-Notes 2021(28/29)
|
88,554 |
91,675 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98,204 |
98,463 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
93,541 |
93,666 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
96,13 |
96,87 |
0 |
0 |
0,00% |
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
85,682 |
86,382 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95,205 |
95,463 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92,434 |
92,743 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
79,715 |
82,01 |
0 |
0 |
0,00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70,748 |
70,932 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99,84 |
99,86 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
86,341 |
86,761 |
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)
|
98,63 |
98,76 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,457 |
98,544 |
0 |
0 |
0,00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99,675 |
99,777 |
0 |
0 |
0,00% |
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
88,565 |
89,315 |
0 |
0 |
0,00% |
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,778 |
100,864 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2017(24/24)
|
99,766 |
99,87 |
0 |
0 |
0,00% |
Neste Oyj EO-Notes 2021(21/28)
|
89,355 |
89,435 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81,38 |
83,66 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
97,94 |
98,38 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
95,685 |
96,405 |
2 000 |
1 |
+0,21% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
89,55 |
90,44 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
90,48 |
91,57 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
80,345 |
81,755 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
75,305 |
76,695 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62,205 |
64,325 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
93,10 |
93,71 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
85,945 |
87,405 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
66,97 |
70,07 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
93,495 |
94,395 |
10 000 |
1 |
+0,14% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,29 |
100,47 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
87,49 |
89,83 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
99,80 |
101,02 |
39 000 |
4 |
+0,45% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
100,38 |
102,69 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
82,575 |
84,105 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,63 |
101,40 |
57 000 |
11 |
+0,07% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
103,725 |
105,265 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,02 |
101,91 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102,31 |
104,16 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
98,175 |
99,585 |
0 |
0 |
0,00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
96,685 |
98,515 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
96,64 |
97,22 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
96,31 |
96,53 |
0 |
0 |
0,00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
92,998 |
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)
|
97,52 |
97,701 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2015(15/25)
|
100,461 |
100,51 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2016(16/26)
|
98,038 |
98,04 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2017(17/28)
|
98,60 |
98,652 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/28)
|
102,37 |
102,472 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/29)
|
104,564 |
104,681 |
0 |
0 |
0,00% |
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
97,419 |
97,496 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100,105 |
100,14 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2018(18/29)
|
104,117 |
104,613 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101,092 |
101,261 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99,705 |
99,871 |
0 |
0 |
0,00% |
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99,131 |
99,24 |
0 |
0 |
0,00% |
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
98,38 |
99,80 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
98,55 |
101,489 |
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)
|
93,65 |
95,00 |
0 |
0 |
0,00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
93,011 |
99,489 |
1 000 |
1 |
+1,54% |
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99,111 |
102,089 |
3 000 |
1 |
+0,98% |
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
94,974 |
95,447 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107,40 |
107,52 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2016(30)
|
91,51 |
0,00 |
0 |
0 |
0,00% |
New South Wales Treasury Corp. AD-Loan 2020(32)
|
77,78 |
77,87 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91,811 |
92,003 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
87,326 |
87,389 |
0 |
0 |
0,00% |
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99,54 |
99,59 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2014(27)
|
99,34 |
99,49 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2016(37)
|
78,41 |
78,82 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(24)
|
99,879 |
99,88 |
0 |
0 |
0,00% |
New Zealand, Government of... ND-Bonds 2020(41)
|
61,582 |
62,062 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98,54 |
98,85 |
0 |
0 |
0,00% |
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99,441 |
99,53 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
97,97 |
98,37 |
0 |
0 |
0,00% |
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
91,637 |
91,947 |
0 |
0 |
0,00% |
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99,37 |
100,06 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
97,355 |
100,355 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90,669 |
90,832 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
91,95 |
91,998 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
92,241 |
92,364 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
83,948 |
84,159 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
81,626 |
81,791 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,565 |
80,70 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,66 |
95,692 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
91,734 |
91,93 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
91,492 |
91,70 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
107,133 |
107,216 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94,27 |
94,363 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103,34 |
103,52 |
0 |
0 |
0,00% |
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
96,425 |
96,648 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
98,82 |
98,975 |
0 |
0 |
0,00% |
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99,857 |
101,08 |
0 |
0 |
0,00% |
Nidec Corp. EO-Bonds 2021(26/26)
|
0,00 |
93,652 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 1998(28)
|
109,305 |
109,305 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2010(42)
|
111,299 |
111,30 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2012(33)
|
98,014 |
98,10 |
127 500 |
23 |
+0,17% |
Niederlande EO-Anl. 2014(24)
|
99,695 |
99,715 |
2 663 |
1 |
+0,04% |
Niederlande EO-Anl. 2015(25)
|
96,484 |
96,484 |
10 000 |
1 |
+0,07% |
Niederlande EO-Anl. 2016(26)
|
94,794 |
94,794 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2017(27)
|
93,782 |
93,787 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2018(28)
|
92,165 |
92,165 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2019(29)
|
88,116 |
88,155 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(27)
|
92,63 |
92,654 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2020(52)
|
47,01 |
47,01 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2021(31)
|
82,41 |
82,434 |
0 |
0 |
0,00% |
Niederlande EO-Anl. 2022(26)
|
94,981 |
95,016 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2022(32)
|
83,581 |
83,581 |
0 |
0 |
0,00% |
Niederlande EO-Bonds 2023(30)
|
98,775 |
98,782 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,275 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,252 |
0,00 |
0 |
0 |
0,00% |
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,502 |
97,606 |
0 |
0 |
0,00% |
Niederösterreich, Land EO-Notes 2023(33)
|
103,725 |
104,009 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
97,62 |
97,793 |
0 |
0 |
0,00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
95,922 |
96,148 |
0 |
0 |
0,00% |
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
71,872 |
73,257 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99,702 |
100,355 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,595 |
99,986 |
0 |
0 |
0,00% |
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
100,989 |
101,606 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94,158 |
94,242 |
0 |
0 |
0,00% |
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
83,742 |
84,269 |
0 |
0 |
0,00% |
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
89,968 |
90,803 |
0 |
0 |
0,00% |
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
97,03 |
97,73 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2009(09/39)
|
95,121 |
95,538 |
0 |
0 |
0,00% |
Nokia Oyj DL-Notes 2017(17/27)
|
95,91 |
96,037 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
96,676 |
96,968 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98,289 |
98,53 |
0 |
0 |
0,00% |
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97,556 |
97,917 |
0 |
0 |
0,00% |
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98,832 |
101,881 |
0 |
0 |
0,00% |
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92,749 |
93,234 |
0 |
0 |
0,00% |
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
87,50 |
89,989 |
0 |
0 |
0,00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
89,861 |
90,20 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
98,195 |
100,50 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98,01 |
99,89 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
98,50 |
100,50 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
58,423 |
100,625 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105,365 |
105,57 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92,326 |
92,351 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96,735 |
96,785 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,447 |
98,735 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
98,69 |
98,749 |
0 |
0 |
0,00% |
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96,439 |
96,509 |
0 |
0 |
0,00% |
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
99,21 |
100,00 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
97,385 |
98,915 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99,701 |
99,772 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
97,995 |
98,037 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93,384 |
93,534 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
92,486 |
92,688 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
87,505 |
87,514 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
82,224 |
82,332 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
93,517 |
93,639 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
94,825 |
95,00 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,853 |
101,89 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
94,045 |
94,17 |
0 |
0 |
0,00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
92,114 |
92,232 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
98,639 |
98,71 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92,634 |
92,691 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
96,975 |
96,99 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86,387 |
86,591 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
94,273 |
94,286 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90,672 |
90,771 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
27,44 |
350,718 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
90,328 |
90,413 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,736 |
101,893 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99,123 |
99,20 |
0 |
0 |
0,00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
98,654 |
98,712 |
0 |
0 |
0,00% |
Nordex SE Wandelschuldv.v.23(30)
|
116,265 |
116,349 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95,869 |
95,905 |
0 |
0 |
0,00% |
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91,386 |
91,512 |
0 |
0 |
0,00% |
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
97,35 |
0,00 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
98,153 |
98,45 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
97,162 |
97,701 |
0 |
0 |
0,00% |
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87,45 |
87,609 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93,031 |
93,099 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
81,30 |
0,00 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101,49 |
101,54 |
0 |
0 |
0,00% |
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
104,77 |
104,909 |
0 |
0 |
0,00% |
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
97,926 |
0,00 |
0 |
0 |
0,00% |
Nordstrom Inc. DL-Notes 2017(17/27)
|
94,24 |
95,63 |
0 |
0 |
0,00% |
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
83,00 |
92,989 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
97,427 |
97,465 |
0 |
0 |
0,00% |
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
91,838 |
92,17 |
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)
|
93,527 |
93,814 |
0 |
0 |
0,00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
79,046 |
79,296 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2015(25)
|
97,765 |
97,925 |
67 000 |
1 |
+0,07% |
Norwegen, Königreich NK-Anl. 2016(26)
|
95,625 |
96,105 |
2 500 000 |
2 |
+0,12% |
Norwegen, Königreich NK-Anl. 2017(27)
|
94,375 |
94,765 |
0 |
0 |
0,00% |
Norwegen, Königreich NK-Anl. 2018(28)
|
93,35 |
93,87 |
50 000 |
1 |
+0,22% |
Norwegen, Königreich NK-Anl. 2019(29)
|
90,329 |
90,34 |
0 |
0 |
0,00% |
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113,82 |
115,03 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S
|
99,923 |
100,267 |
0 |
0 |
0,00% |
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S
|
99,745 |
100,094 |
0 |
0 |
0,00% |
Novartis AG SF-Anl. 2015(25)
|
98,63 |
99,28 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/25)
|
97,153 |
97,16 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2015(15/45)
|
81,73 |
82,59 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/25)
|
96,945 |
97,675 |
0 |
0 |
0,00% |
Novartis Capital Corp. DL-Notes 2020(20/30)
|
84,63 |
86,04 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96,108 |
96,209 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89,489 |
89,688 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93,488 |
93,529 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/30)
|
89,69 |
89,84 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82,858 |
82,95 |
0 |
0 |
0,00% |
Novartis Finance S.A. EO-Notes 2020(20/28)
|
87,13 |
87,17 |
0 |
0 |
0,00% |
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
93,963 |
94,442 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97,377 |
97,477 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93,29 |
93,41 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
90,825 |
90,939 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
99,688 |
99,74 |
0 |
0 |
0,00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88,582 |
88,734 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
92,35 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
98,90 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93,11 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91,718 |
91,82 |
0 |
0 |
0,00% |
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,71 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
93,94 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98,94 |
99,065 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,04 |
0,00 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86,165 |
86,21 |
0 |
0 |
0,00% |
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
98,80 |
0,00 |
15 000 |
1 |
0,00% |
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
95,794 |
96,444 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
94,549 |
94,582 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87,475 |
87,48 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
96,925 |
96,926 |
0 |
0 |
0,00% |
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
83,709 |
83,864 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
95,425 |
97,44 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102,483 |
102,799 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
97,723 |
97,779 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2019(24)
|
99,279 |
99,393 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(26)
|
94,105 |
94,315 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2020(27)
|
92,17 |
92,338 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2021(28)
|
87,982 |
88,195 |
0 |
0 |
0,00% |
Nykredit Realkredit A/S MTN 2023(28)
|
100,127 |
100,314 |
0 |
0 |
0,00% |