|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
99,483 |
100,06 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98,724 |
99,229 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95,89 |
95,983 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
91,072 |
91,222 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
81,914 |
82,17 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
103,515 |
103,647 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
97,903 |
98,16 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
99,07 |
99,096 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
92,809 |
92,897 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
98,809 |
98,853 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
97,519 |
97,627 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
96,513 |
96,618 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
96,429 |
96,52 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
90,17 |
90,451 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
99,142 |
99,23 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
99,741 |
99,781 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
95,20 |
95,226 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
98,885 |
98,896 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,57 |
100,595 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,72 |
100,804 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
101,06 |
101,257 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
97,716 |
97,771 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
108,19 |
108,37 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
105,38 |
105,49 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
97,922 |
98,023 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
99,335 |
99,529 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101,909 |
102,063 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
84,351 |
84,62 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
63,51 |
64,12 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
89,279 |
89,492 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
99,281 |
99,482 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
97,706 |
98,059 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
91,458 |
91,597 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
95,792 |
95,846 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
94,002 |
94,165 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
80,222 |
80,544 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
97,899 |
98,092 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
94,261 |
94,542 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72,803 |
73,035 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61,118 |
61,73 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
92,33 |
92,50 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,17 |
100,179 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100,303 |
100,339 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
94,383 |
94,51 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95,675 |
95,718 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90,945 |
91,066 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
97,467 |
97,583 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
94,089 |
94,168 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99,385 |
99,438 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
99,445 |
99,524 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
100,333 |
100,368 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
98,249 |
98,353 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
96,628 |
96,788 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
98,763 |
98,963 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
89,307 |
89,432 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96,63 |
96,67 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
62,04 |
62,338 |
0 |
0 |
0,00% |
|
Natl Rural Util.Coop.Fin.Corp. DL-MTN. 2026(26/31)
|
100,161 |
100,289 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
99,111 |
99,742 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99,415 |
99,67 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
91,745 |
92,053 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97,878 |
98,018 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
94,487 |
94,566 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
93,419 |
93,513 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,936 |
100,985 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102,094 |
102,118 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,24 |
104,38 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
99,91 |
100,044 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
99,146 |
99,234 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
98,92 |
99,035 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
|
97,10 |
97,273 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
97,523 |
97,686 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100,418 |
100,482 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99,629 |
99,678 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
100,606 |
100,693 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
98,715 |
98,83 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
97,703 |
97,798 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
99,239 |
99,271 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2026(29)
|
99,129 |
99,18 |
0 |
0 |
0,00% |
|
Naver Corp. EO-Notes 2026(33)
|
98,28 |
98,47 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
97,051 |
97,529 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99,843 |
99,949 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99,71 |
99,913 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
93,69 |
94,33 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
97,129 |
97,447 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95,898 |
96,057 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
85,154 |
85,542 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
72,35 |
72,695 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
96,472 |
96,792 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2026(26/37)
|
96,243 |
96,475 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
98,85 |
99,015 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
90,876 |
90,98 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
97,99 |
98,028 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99,797 |
99,815 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,86 |
98,968 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
97,933 |
98,11 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
97,359 |
97,65 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,806 |
101,079 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
96,345 |
96,488 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94,858 |
95,142 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
79,899 |
80,247 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
96,736 |
96,833 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
94,594 |
94,739 |
9 000 |
1 |
-0,12% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
84,691 |
85,095 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
80,151 |
80,369 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
60,548 |
60,90 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
92,931 |
93,152 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
64,437 |
65,071 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
98,881 |
98,965 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100,169 |
100,317 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
91,57 |
91,848 |
10 000 |
1 |
+0,07% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100,251 |
100,419 |
10 000 |
1 |
-0,09% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
98,426 |
98,65 |
3 000 |
1 |
-0,30% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
83,619 |
83,995 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
0,00 |
100,87 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
101,506 |
101,792 |
3 000 |
1 |
-0,19% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,069 |
101,234 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
99,926 |
100,134 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
97,857 |
97,931 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
98,90 |
99,014 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
93,581 |
93,889 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
94,326 |
94,629 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
97,389 |
97,574 |
4 000 |
1 |
-0,11% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
96,905 |
97,005 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
95,447 |
95,877 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
90,563 |
91,123 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99,92 |
99,98 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97,73 |
97,99 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100,37 |
100,46 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2023(33)
|
106,505 |
106,783 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100,001 |
100,109 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
100,717 |
100,829 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
102,811 |
102,949 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
104,611 |
104,779 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
100,10 |
100,26 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2026(26/36)
|
99,341 |
99,589 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100,423 |
100,558 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
103,314 |
103,558 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101,206 |
101,383 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
100,29 |
100,517 |
0 |
0 |
0,00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
102,65 |
105,25 |
0 |
0 |
0,00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
96,896 |
97,091 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
100,00 |
100,50 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
99,75 |
100,50 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99,95 |
100,24 |
8 000 |
1 |
+0,06% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99,45 |
100,20 |
1 000 |
1 |
-0,35% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2025(2028/2030)
|
99,45 |
100,00 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
99,252 |
99,928 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31)
|
100,676 |
101,164 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
102,61 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
94,14 |
94,19 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
83,046 |
83,139 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
95,51 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2026(34)
|
99,038 |
99,16 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
98,773 |
98,793 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
93,943 |
94,06 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
98,58 |
99,83 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
100,91 |
100,92 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82,90 |
83,15 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
65,35 |
65,58 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
96,881 |
97,177 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
96,778 |
97,055 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
96,158 |
96,491 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98,386 |
98,819 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
100,68 |
101,03 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,59 |
95,648 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,98 |
0,00 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
98,685 |
98,765 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
90,28 |
90,358 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
87,119 |
87,18 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
85,90 |
86,06 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99,13 |
99,193 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
99,86 |
99,895 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
98,29 |
98,338 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
105,402 |
105,52 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
99,348 |
99,523 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
103,677 |
103,687 |
7 000 |
1 |
-0,01% |
|
Niederlande EO-Anl. 2010(42)
|
101,55 |
101,56 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
96,483 |
96,513 |
3 500 |
3 |
+0,05% |
|
Niederlande EO-Anl. 2017(27)
|
98,29 |
98,31 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
96,225 |
96,238 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
92,735 |
92,744 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
99,025 |
99,027 |
60 000 |
1 |
-0,01% |
|
Niederlande EO-Anl. 2020(30)
|
89,228 |
89,23 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
39,108 |
39,158 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
86,385 |
86,405 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2025(35)
|
94,038 |
94,056 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2026(31)
|
97,895 |
97,925 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
86,178 |
86,198 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
98,543 |
98,546 |
20 000 |
1 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,758 |
99,887 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,874 |
100,38 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
96,745 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
97,874 |
99,37 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
96,308 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
95,924 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
95,181 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
96,715 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
98,807 |
102,75 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
97,54 |
97,566 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
95,875 |
97,74 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
97,215 |
97,294 |
10 000 |
1 |
+0,20% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
100,07 |
100,72 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
95,26 |
95,529 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
98,961 |
99,37 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
101,929 |
102,274 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
102,694 |
103,404 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101,418 |
101,60 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98,984 |
99,086 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
87,38 |
87,556 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
102,40 |
102,93 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99,521 |
99,809 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
99,24 |
102,04 |
0 |
0 |
0,00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29)
|
100,248 |
100,295 |
0 |
0 |
0,00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33)
|
99,90 |
99,905 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
4,55 |
6,40 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
97,62 |
97,94 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
104,02 |
104,258 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
100,17 |
100,393 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99,444 |
99,489 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
103,12 |
103,272 |
2 000 |
1 |
-0,20% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
100,221 |
100,396 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
97,555 |
97,698 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(31)
|
99,206 |
99,313 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
99,793 |
99,851 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99,233 |
99,37 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,805 |
99,343 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
98,88 |
99,003 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
97,759 |
97,775 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
97,234 |
97,534 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
|
99,679 |
99,733 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
97,105 |
97,198 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100,02 |
100,138 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Med.-T. Nts 2026(31/36)
|
99,238 |
99,333 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
100,047 |
100,096 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97,991 |
98,033 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
94,13 |
94,244 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
87,411 |
87,585 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
99,202 |
99,235 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
95,702 |
95,89 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,41 |
101,48 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
97,186 |
97,32 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
98,349 |
98,398 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(31)
|
98,77 |
98,853 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
96,976 |
97,163 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
98,822 |
98,85 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
88,388 |
88,456 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
97,819 |
97,888 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
94,77 |
94,817 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,073 |
101,175 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99,505 |
99,587 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
97,178 |
97,247 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
99,324 |
99,405 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
265,893 |
267,789 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
98,136 |
98,225 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98,598 |
0,00 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
98,32 |
0,00 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2026(33)
|
99,071 |
99,195 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
95,94 |
96,37 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
98,32 |
98,66 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
98,55 |
99,008 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Landessch.v.13(33)R.1250
|
94,463 |
94,542 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93,40 |
93,401 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
72,76 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
100,652 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
95,123 |
95,37 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
84,984 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
84,042 |
84,742 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
98,429 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
97,028 |
100,50 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
97,321 |
97,407 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613
|
98,397 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
95,428 |
95,692 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
57,245 |
58,491 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
86,747 |
87,53 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
97,911 |
99,389 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
93,571 |
93,939 |
0 |
0 |
0,00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
30,164 |
35,164 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
96,264 |
96,455 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
87,529 |
87,688 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98,476 |
99,383 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
98,651 |
98,709 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95,951 |
95,979 |
30 000 |
1 |
+0,54% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
92,20 |
92,36 |
149 000 |
2 |
+0,06% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88,87 |
88,95 |
395 000 |
3 |
-0,10% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
85,78 |
85,94 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
88,65 |
88,76 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
89,40 |
90,00 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
91,67 |
91,83 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
94,92 |
95,00 |
55 000 |
2 |
+0,02% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
92,05 |
92,48 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
95,27 |
95,43 |
100 000 |
1 |
+0,01% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
97,49 |
97,81 |
545 000 |
1 |
+0,21% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
108,013 |
108,56 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
79,441 |
79,90 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
91,094 |
91,269 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
99,001 |
99,179 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
98,542 |
98,709 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
97,951 |
98,139 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
97,514 |
97,739 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
97,298 |
97,476 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
96,798 |
97,019 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99,75 |
99,90 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
94,868 |
95,011 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
98,161 |
98,349 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
93,361 |
93,763 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
80,216 |
80,675 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93,722 |
93,84 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/32)
|
98,178 |
98,294 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/35)
|
97,966 |
98,167 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/41)
|
98,757 |
99,136 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
98,056 |
98,535 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100,022 |
100,065 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99,896 |
99,947 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
98,08 |
98,183 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93,735 |
93,90 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
99,793 |
99,859 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
99,079 |
99,29 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
97,256 |
97,45 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
98,67 |
98,749 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
98,301 |
98,393 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
98,10 |
98,259 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
97,103 |
97,27 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
96,756 |
96,958 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
96,494 |
96,769 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
96,425 |
96,764 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
95,686 |
96,055 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
93,783 |
94,175 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
94,874 |
94,983 |
0 |
0 |
0,00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
99,128 |
99,268 |
0 |
0 |
0,00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
98,998 |
99,172 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg. 919 v.26(29)
|
99,78 |
99,791 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
99,06 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
97,22 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96,977 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18N v.19(34)
|
83,069 |
83,158 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
99,15 |
100,40 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W7 v.24(32)
|
98,409 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30)
|
89,63 |
89,93 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
97,324 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
99,45 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
98,012 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
96,347 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
96,445 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41)
|
98,156 |
98,345 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33)
|
98,682 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0B2 v.26(36)
|
98,69 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
91,89 |
92,28 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99,564 |
100,198 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
97,466 |
97,57 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99,59 |
99,80 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-FLR Med.-T. Nts 26(28)Reg.S
|
100,055 |
100,094 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
96,836 |
96,974 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
96,034 |
96,234 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
95,608 |
95,942 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/29)RegS
|
99,22 |
99,275 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/31)RegS
|
98,588 |
98,708 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/34)RegS
|
97,86 |
97,962 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/38)RegS
|
97,571 |
97,784 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
93,361 |
93,504 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
89,252 |
89,425 |
0 |
0 |
0,00% |
|
NVIDIA Corp. DL-Notes 2026(26/28)
|
99,711 |
99,789 |
0 |
0 |
0,00% |
|
NVIDIA Corp. DL-Notes 2026(26/29)
|
99,261 |
99,379 |
0 |
0 |
0,00% |
|
NVIDIA Corp. DL-Notes 2026(26/31)
|
98,111 |
98,309 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102,08 |
102,14 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
99,079 |
99,153 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
96,143 |
96,183 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
101,117 |
101,169 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2026(33)
|
97,845 |
97,949 |
0 |
0 |
0,00% |
|
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32)
|
98,48 |
98,65 |
0 |
0 |
0,00% |
