N.V. Bekaert S.A. EO-Bonds 2019(26)
|
95.754 |
99.803 |
0 |
0 |
0.00% |
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
95.355 |
0.00 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2019(19/29)
|
92.004 |
92.177 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2020(20/30)
|
86.33 |
86.645 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2021(21/33)
|
78.193 |
78.413 |
0 |
0 |
0.00% |
Nasdaq Inc. EO-Notes 2023(23/32)
|
104.93 |
105.217 |
0 |
0 |
0.00% |
National Australia Bank Ltd. AD-Med.T.Nts 2017(24)
|
99.174 |
99.175 |
0 |
0 |
0.00% |
National Australia Bank Ltd. AD-Notes 2019(24)
|
99.75 |
99.76 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25)
|
98.60 |
98.67 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
93.35 |
93.46 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26)
|
95.54 |
95.60 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
86.13 |
86.18 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
92.625 |
92.75 |
0 |
0 |
0.00% |
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
95.74 |
95.797 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
96.395 |
96.725 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2017(24)
|
98.849 |
98.95 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
91.941 |
92.09 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(24)
|
99.94 |
99.99 |
0 |
0 |
0.00% |
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
88.514 |
88.84 |
0 |
0 |
0.00% |
National Australia Bank Ltd. SF-Med.T.Nts 2017(25)
|
98.35 |
98.47 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
92.326 |
92.37 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
88.296 |
88.38 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
91.65 |
91.663 |
0 |
0 |
0.00% |
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100.73 |
100.78 |
0 |
0 |
0.00% |
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100.507 |
100.73 |
0 |
0 |
0.00% |
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
100.10 |
100.215 |
0 |
0 |
0.00% |
National Bank of Canada Term Cov.Bds 2018(25)
|
97.68 |
97.74 |
0 |
0 |
0.00% |
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
109.09 |
109.49 |
0 |
0 |
0.00% |
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
100.19 |
101.31 |
0 |
0 |
0.00% |
National Bank of Greece S.A. Pref.MTN 2020(25/26)
|
97.737 |
98.451 |
0 |
0 |
0.00% |
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101.875 |
102.132 |
0 |
0 |
0.00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25)
|
97.578 |
97.631 |
0 |
0 |
0.00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
79.85 |
79.92 |
0 |
0 |
0.00% |
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
65.66 |
66.45 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2017(24)
|
99.54 |
99.54 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/26)
|
94.46 |
94.50 |
0 |
0 |
0.00% |
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
83.82 |
83.82 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
85.043 |
85.206 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
88.141 |
88.195 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
86.909 |
87.035 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
75.628 |
75.963 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
96.728 |
96.874 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
96.09 |
96.09 |
0 |
0 |
0.00% |
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
94.59 |
94.653 |
0 |
0 |
0.00% |
National Westminster Bank PLC EO-MTN. 2017(24)
|
99.99 |
100.003 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
70.42 |
70.71 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
62.74 |
62.80 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
91.04 |
91.25 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100.63 |
100.66 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99.64 |
100.27 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
87.788 |
87.963 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25)
|
97.24 |
97.36 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24)
|
98.66 |
99.195 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
91.123 |
91.25 |
0 |
0 |
0.00% |
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
85.26 |
85.39 |
0 |
0 |
0.00% |
Nationwide Building Society EO-FLR MTN. 17(24/29)
|
99.45 |
99.489 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
95.567 |
95.66 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2015(25)
|
98.034 |
98.087 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
87.006 |
87.10 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
95.619 |
95.658 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98.482 |
98.57 |
0 |
0 |
0.00% |
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101.97 |
102.034 |
0 |
0 |
0.00% |
Nationwide Building Society Med.-T.Nts 2018(25/26)
|
98.029 |
98.092 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
92.72 |
92.82 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
87.16 |
87.48 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
92.04 |
92.17 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2019(24)
|
99.786 |
99.82 |
0 |
0 |
0.00% |
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
64.212 |
64.63 |
0 |
0 |
0.00% |
Nationwide Building Society MTN 2020(25)
|
96.044 |
96.09 |
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
|
94.22 |
94.907 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97.145 |
97.241 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94.294 |
94.42 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
86.721 |
87.072 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26)
|
95.977 |
96.12 |
0 |
0 |
0.00% |
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25)
|
98.34 |
98.41 |
0 |
0 |
0.00% |
NatWest Group PLC DL-FLR Nts 2015(25/Und.)
|
100.603 |
100.85 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26)
|
98.272 |
98.338 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25)
|
98.358 |
98.448 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
89.32 |
89.65 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
87.591 |
87.814 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
86.941 |
87.165 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
101.15 |
101.40 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
103.294 |
103.371 |
0 |
0 |
0.00% |
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
105.025 |
105.22 |
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)
|
99.191 |
99.254 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
100.013 |
100.09 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2019(24)
|
99.88 |
99.891 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(25)
|
94.769 |
94.807 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
93.031 |
93.14 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(25)
|
97.756 |
97.901 |
0 |
0 |
0.00% |
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
94.145 |
94.16 |
0 |
0 |
0.00% |
Navient Corp. DL-Notes 2021(28/29)
|
91.25 |
91.89 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2017(17/24)
|
98.282 |
98.532 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
93.62 |
93.866 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
96.405 |
97.11 |
0 |
0 |
0.00% |
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
86.20 |
86.72 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
95.29 |
95.66 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
92.662 |
93.08 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
80.18 |
82.50 |
0 |
0 |
0.00% |
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
71.287 |
71.808 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
100.32 |
100.53 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
86.644 |
87.19 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
91.502 |
91.60 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
98.88 |
99.10 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98.857 |
98.934 |
0 |
0 |
0.00% |
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
100.227 |
100.36 |
0 |
0 |
0.00% |
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
89.11 |
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)
|
101.521 |
101.54 |
0 |
0 |
0.00% |
Neste Oyj EO-Notes 2017(24/24)
|
99.819 |
99.94 |
0 |
0 |
0.00% |
Neste Oyj EO-Notes 2021(21/28)
|
89.534 |
89.77 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
82.765 |
83.265 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24)
|
98.20 |
98.338 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
96.16 |
96.38 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
90.255 |
90.485 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
91.28 |
91.56 |
5 000 |
1 |
-0.12% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
81.42 |
81.82 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
76.486 |
77.024 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
63.456 |
64.444 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
93.612 |
93.757 |
10 000 |
1 |
-0.02% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
86.94 |
87.298 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
68.61 |
69.219 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
94.024 |
94.35 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100.308 |
100.532 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
88.88 |
89.23 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100.656 |
101.104 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
101.64 |
102.173 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
83.71 |
84.23 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
101.29 |
101.571 |
13 000 |
8 |
+0.28% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
104.835 |
105.148 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101.825 |
102.079 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
103.454 |
103.941 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
99.233 |
99.687 |
0 |
0 |
0.00% |
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
97.808 |
98.376 |
0 |
0 |
0.00% |
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25)
|
96.986 |
97.11 |
0 |
0 |
0.00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
96.38 |
96.90 |
0 |
0 |
0.00% |
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
93.376 |
94.10 |
0 |
0 |
0.00% |
Nestlé S.A. SF-Anl. 2018(24)
|
99.84 |
0.00 |
0 |
0 |
0.00% |
Nestlé S.A. SF-Anl. 2018(28)
|
97.60 |
97.84 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2015(15/25)
|
100.32 |
100.42 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2016(16/26)
|
98.322 |
98.35 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2017(17/28)
|
99.11 |
99.28 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/28)
|
103.02 |
103.16 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/29)
|
105.221 |
105.37 |
0 |
0 |
0.00% |
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
97.879 |
98.44 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100.231 |
100.469 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2018(18/29)
|
104.479 |
104.852 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101.319 |
101.48 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99.855 |
100.141 |
0 |
0 |
0.00% |
Netflix Inc. EO-Notes 2020(20/25) Reg.S
|
99.213 |
99.332 |
0 |
0 |
0.00% |
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S
|
99.09 |
99.31 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024)
|
98.50 |
100.99 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025)
|
100.01 |
101.99 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
93.25 |
95.00 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
98.51 |
99.49 |
0 |
0 |
0.00% |
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100.16 |
101.54 |
0 |
0 |
0.00% |
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
95.672 |
96.209 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2010(30)
|
107.95 |
108.15 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2016(30)
|
92.08 |
0.00 |
0 |
0 |
0.00% |
New South Wales Treasury Corp. AD-Loan 2020(32)
|
78.48 |
78.53 |
0 |
0 |
0.00% |
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
91.98 |
92.203 |
0 |
0 |
0.00% |
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
87.599 |
87.852 |
0 |
0 |
0.00% |
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
100.04 |
100.38 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2014(27)
|
99.505 |
99.58 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2016(37)
|
79.61 |
79.72 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2020(24)
|
99.981 |
99.99 |
0 |
0 |
0.00% |
New Zealand, Government of... ND-Bonds 2020(41)
|
62.83 |
63.00 |
0 |
0 |
0.00% |
Nextera Energy Capital Ho.Inc. 2022(22/25)
|
98.86 |
98.88 |
0 |
0 |
0.00% |
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J
|
99.44 |
99.60 |
0 |
0 |
0.00% |
NGG Finance PLC EO-FLR Notes 2019(24/79)
|
97.98 |
98.40 |
0 |
0 |
0.00% |
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
91.81 |
92.23 |
0 |
0 |
0.00% |
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S
|
99.35 |
99.97 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.)
|
98.595 |
99.995 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
90.995 |
91.17 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
92.215 |
92.263 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
92.45 |
92.54 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
84.36 |
84.50 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
82.233 |
82.365 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
81.17 |
81.30 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95.852 |
95.921 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
91.985 |
92.159 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
91.701 |
91.871 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
107.34 |
107.59 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
94.446 |
94.54 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25)
|
103.39 |
103.59 |
0 |
0 |
0.00% |
NIBC Bank N.V. EO-Preferred MTN 2019(25)
|
96.516 |
96.76 |
0 |
0 |
0.00% |
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S
|
98.96 |
99.701 |
0 |
0 |
0.00% |
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S
|
99.853 |
100.93 |
0 |
0 |
0.00% |
Nidec Corp. EO-Bonds 2021(26/26)
|
0.00 |
93.72 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 1998(28)
|
109.474 |
109.474 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2010(42)
|
112.169 |
112.17 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2012(33)
|
98.431 |
98.46 |
76 500 |
18 |
+0.12% |
Niederlande EO-Anl. 2014(24)
|
99.75 |
99.75 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2015(25)
|
96.598 |
96.598 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2016(26)
|
94.965 |
94.965 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2017(27)
|
93.996 |
93.996 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2018(28)
|
92.439 |
92.439 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2019(29)
|
88.447 |
88.447 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2020(27)
|
92.831 |
92.855 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2020(52)
|
47.718 |
47.719 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2021(31)
|
82.819 |
82.843 |
0 |
0 |
0.00% |
Niederlande EO-Anl. 2022(26)
|
95.12 |
95.137 |
0 |
0 |
0.00% |
Niederlande EO-Bonds 2022(32)
|
84.061 |
84.061 |
0 |
0 |
0.00% |
Niederlande EO-Bonds 2023(30)
|
98.967 |
99.002 |
10 000 |
1 |
+0.13% |
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99.617 |
99.864 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98.636 |
0.00 |
0 |
0 |
0.00% |
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
98.162 |
98.168 |
0 |
0 |
0.00% |
Niederösterreich, Land EO-Notes 2023(33)
|
104.22 |
104.63 |
0 |
0 |
0.00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
97.55 |
97.715 |
0 |
0 |
0.00% |
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
96.061 |
96.409 |
0 |
0 |
0.00% |
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S
|
71.38 |
73.11 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
|
99.849 |
100.636 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
|
99.54 |
100.10 |
0 |
0 |
0.00% |
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101.50 |
102.47 |
0 |
0 |
0.00% |
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
94.38 |
94.459 |
0 |
0 |
0.00% |
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
84.082 |
84.585 |
0 |
0 |
0.00% |
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
90.811 |
91.70 |
0 |
0 |
0.00% |
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S
|
97.36 |
98.209 |
0 |
0 |
0.00% |
Nokia Oyj DL-Notes 2009(09/39)
|
96.12 |
96.88 |
0 |
0 |
0.00% |
Nokia Oyj DL-Notes 2017(17/27)
|
96.48 |
96.77 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
96.84 |
97.165 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 20(20/25)
|
98.41 |
98.62 |
0 |
0 |
0.00% |
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
97.679 |
98.13 |
0 |
0 |
0.00% |
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
99.02 |
102.01 |
0 |
0 |
0.00% |
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
92.278 |
92.923 |
0 |
0 |
0.00% |
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
90.00 |
94.09 |
0 |
0 |
0.00% |
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
90.22 |
90.54 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25)
|
98.16 |
100.50 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24)
|
98.76 |
99.74 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
98.02 |
99.49 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.)
|
75.00 |
0.00 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105.331 |
105.546 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
92.57 |
92.585 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
96.95 |
97.11 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98.72 |
99.07 |
0 |
0 |
0.00% |
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
98.914 |
98.979 |
30 000 |
1 |
+0.06% |
Norddeutsche Landesbank -GZ- S.486 v.17(25)
|
96.56 |
96.64 |
0 |
0 |
0.00% |
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS
|
99.50 |
100.09 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.)
|
98.155 |
98.645 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26)
|
99.745 |
99.855 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Medium-Term Notes 2015(25)
|
98.04 |
98.15 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
93.605 |
93.835 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
92.814 |
93.04 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
87.915 |
88.12 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
82.809 |
83.23 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
93.775 |
93.949 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
95.636 |
96.011 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
102.165 |
102.37 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
94.20 |
94.333 |
0 |
0 |
0.00% |
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
92.35 |
92.60 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24)
|
98.715 |
98.78 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
92.877 |
92.954 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25)
|
97.11 |
97.11 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86.96 |
87.21 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
94.501 |
94.501 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
90.92 |
91.00 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25)
|
23.821 |
402.865 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
90.71 |
90.722 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
102.05 |
102.22 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99.62 |
99.62 |
0 |
0 |
0.00% |
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
99.423 |
99.445 |
0 |
0 |
0.00% |
Nordex SE Wandelschuldv.v.23(30)
|
121.19 |
121.35 |
0 |
0 |
0.00% |
Nordic Investment Bank EO-Med.-Term Nts 2018(25)
|
95.983 |
96.10 |
0 |
0 |
0.00% |
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
91.63 |
92.01 |
0 |
0 |
0.00% |
Nordic Investment Bank NK-Med.Term Notes 2015(25)
|
97.584 |
0.00 |
0 |
0 |
0.00% |
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S
|
98.28 |
98.55 |
0 |
0 |
0.00% |
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
96.98 |
97.64 |
0 |
0 |
0.00% |
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
87.08 |
87.29 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93.52 |
93.653 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
81.95 |
0.00 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101.846 |
101.846 |
0 |
0 |
0.00% |
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
104.909 |
106.251 |
0 |
0 |
0.00% |
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247
|
98.117 |
99.10 |
0 |
0 |
0.00% |
Nordstrom Inc. DL-Notes 2017(17/27)
|
96.13 |
96.51 |
0 |
0 |
0.00% |
Nordwest Industrie Group GmbH v.2019(2022/2025)
|
85.01 |
88.99 |
0 |
0 |
0.00% |
Norsk Hydro ASA EO-Bonds 2019(19/25)
|
97.47 |
97.572 |
0 |
0 |
0.00% |
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
92.046 |
92.58 |
0 |
0 |
0.00% |
Norske Skog AS EO-FLR Notes 2021(21/26)
|
100.00 |
102.85 |
0 |
0 |
0.00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27)
|
93.651 |
94.052 |
0 |
0 |
0.00% |
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31)
|
79.689 |
80.064 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2015(25)
|
97.859 |
97.91 |
120 000 |
1 |
+0.03% |
Norwegen, Königreich NK-Anl. 2016(26)
|
95.97 |
96.008 |
98 000 |
2 |
-0.07% |
Norwegen, Königreich NK-Anl. 2017(27)
|
94.859 |
94.929 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2018(28)
|
93.999 |
94.121 |
0 |
0 |
0.00% |
Norwegen, Königreich NK-Anl. 2019(29)
|
90.96 |
91.081 |
0 |
0 |
0.00% |
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
113.63 |
115.13 |
0 |
0 |
0.00% |
Novartis AG SF-Anl. 2015(25)
|
98.972 |
98.98 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2015(15/25)
|
97.18 |
97.24 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2015(15/45)
|
83.65 |
84.03 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2020(20/25)
|
97.35 |
97.39 |
0 |
0 |
0.00% |
Novartis Capital Corp. DL-Notes 2020(20/30)
|
86.02 |
86.27 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2014(14/26)
|
96.094 |
96.416 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2016(16/28)
|
89.985 |
90.16 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2017(17/27)
|
93.644 |
93.91 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2018(18/30)
|
90.05 |
90.43 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2018(18/38)
|
83.502 |
84.01 |
0 |
0 |
0.00% |
Novartis Finance S.A. EO-Notes 2020(20/28)
|
87.40 |
87.60 |
0 |
0 |
0.00% |
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
94.75 |
95.34 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25)
|
97.468 |
97.514 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
93.545 |
93.806 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
91.217 |
91.428 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24)
|
99.81 |
99.844 |
0 |
0 |
0.00% |
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
88.755 |
89.037 |
0 |
0 |
0.00% |
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
92.79 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25)
|
99.09 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
93.33 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
91.989 |
92.12 |
0 |
0 |
0.00% |
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
99.00 |
99.47 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
94.69 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
99.519 |
99.626 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100.42 |
0.00 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
99.07 |
99.12 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
86.52 |
86.69 |
0 |
0 |
0.00% |
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99.022 |
0.00 |
0 |
0 |
0.00% |
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
95.99 |
96.532 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25)
|
94.684 |
94.761 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
87.805 |
87.88 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S
|
97.04 |
97.09 |
0 |
0 |
0.00% |
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
84.069 |
84.409 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
97.135 |
98.625 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102.67 |
103.073 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2019(24)
|
97.84 |
97.88 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2019(24)
|
99.386 |
99.49 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2020(26)
|
94.27 |
94.48 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2020(27)
|
92.588 |
92.72 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2021(28)
|
88.49 |
88.77 |
0 |
0 |
0.00% |
Nykredit Realkredit A/S MTN 2023(28)
|
100.525 |
100.775 |
0 |
0 |
0.00% |