|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
98,937 |
100,304 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98,004 |
99,567 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95,782 |
96,052 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
91,008 |
91,157 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
81,86 |
82,142 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
104,104 |
104,404 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
98,095 |
98,325 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
98,599 |
98,696 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
92,331 |
92,435 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
98,276 |
98,315 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
97,712 |
97,977 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
97,085 |
97,37 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
96,10 |
96,163 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
89,719 |
90,187 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
99,406 |
99,566 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
99,093 |
99,108 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
94,608 |
94,645 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
98,214 |
98,246 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,804 |
100,855 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,901 |
101,119 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
101,376 |
101,594 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
98,147 |
98,207 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
108,726 |
108,981 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
105,311 |
105,632 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
98,099 |
98,212 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
99,534 |
99,803 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
102,228 |
102,625 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
84,244 |
84,66 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
51,324 |
136,337 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
89,028 |
89,236 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
99,917 |
100,223 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
98,724 |
99,084 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
91,056 |
91,351 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
95,017 |
95,112 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93,604 |
93,724 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
80,144 |
80,445 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99,956 |
99,981 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
97,989 |
98,326 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
94,731 |
95,185 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72,821 |
73,049 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
60,553 |
0,00 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
92,541 |
92,74 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,442 |
100,471 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100,411 |
100,444 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
93,853 |
93,998 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95,395 |
95,47 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90,556 |
90,676 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
97,695 |
97,825 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
93,478 |
93,588 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99,228 |
99,281 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
99,582 |
99,741 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
100,811 |
100,85 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
98,463 |
98,608 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
97,296 |
97,625 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
98,258 |
98,276 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
89,522 |
89,736 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96,318 |
96,378 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
62,334 |
62,59 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
98,728 |
99,496 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99,196 |
99,344 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
91,526 |
91,655 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97,011 |
97,62 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
94,031 |
94,131 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
92,951 |
93,055 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
101,195 |
101,261 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102,478 |
102,513 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104,577 |
104,763 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
100,385 |
100,594 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
99,254 |
99,369 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
98,927 |
99,068 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
|
97,374 |
97,61 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
98,021 |
98,184 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100,25 |
100,319 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99,597 |
99,677 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
100,967 |
101,081 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
99,018 |
99,149 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
98,102 |
98,193 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
99,805 |
99,828 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
98,918 |
99,00 |
0 |
0 |
0,00% |
|
Naver Corp. EO-Notes 2026(33)
|
98,918 |
99,188 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
95,022 |
95,354 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99,557 |
99,673 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99,668 |
99,829 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
93,37 |
94,306 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
97,094 |
97,403 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95,931 |
96,135 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
84,683 |
85,425 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73,088 |
73,455 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
97,326 |
97,77 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99,428 |
99,714 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
90,726 |
90,994 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
97,363 |
97,395 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
101,22 |
101,541 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
99,159 |
99,336 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
98,381 |
98,929 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
95,056 |
95,538 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
101,184 |
101,582 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
95,978 |
96,099 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94,447 |
94,705 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
80,054 |
80,685 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
96,107 |
96,253 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
94,508 |
94,80 |
18 000 |
2 |
+0,20% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
84,566 |
84,948 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
80,065 |
80,453 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
60,65 |
61,264 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
99,765 |
99,898 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
92,216 |
92,532 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
64,503 |
65,153 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
98,352 |
98,492 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100,34 |
100,73 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
91,634 |
91,874 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100,786 |
100,979 |
1 000 |
1 |
+0,14% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
99,191 |
99,551 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
83,963 |
84,381 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,951 |
101,026 |
26 000 |
3 |
+0,05% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
102,155 |
102,473 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,473 |
101,762 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
100,306 |
100,733 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
98,118 |
98,463 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
99,466 |
99,702 |
7 000 |
1 |
-0,05% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
93,868 |
94,312 |
45 000 |
4 |
+0,02% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
94,659 |
95,273 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
97,823 |
98,073 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
97,247 |
97,641 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
95,578 |
96,19 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
90,90 |
91,849 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99,715 |
99,804 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97,065 |
97,502 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100,144 |
100,292 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100,144 |
100,242 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
100,917 |
101,074 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
103,327 |
103,447 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
105,173 |
105,281 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
100,522 |
100,893 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100,71 |
100,874 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
103,718 |
104,016 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101,775 |
102,059 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
100,863 |
101,249 |
0 |
0 |
0,00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
104,90 |
107,063 |
0 |
0 |
0,00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
97,427 |
97,994 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
100,70 |
100,966 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
100,40 |
103,90 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
101,255 |
101,885 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99,50 |
100,30 |
40 000 |
3 |
+0,22% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
99,29 |
99,656 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31)
|
99,942 |
0,00 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
./. |
./. |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
104,50 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
93,322 |
93,383 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
81,834 |
81,846 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
95,20 |
95,761 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
98,218 |
98,272 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
93,359 |
93,438 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99,41 |
100,228 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
101,273 |
101,285 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
81,871 |
82,142 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
64,815 |
64,935 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
97,502 |
97,761 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
97,736 |
97,998 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
96,661 |
96,961 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98,191 |
98,534 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
101,528 |
101,789 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,294 |
95,417 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,559 |
0,00 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
98,137 |
98,222 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,93 |
90,054 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
86,958 |
87,036 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
85,644 |
85,811 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
98,867 |
99,123 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
99,274 |
99,315 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
97,768 |
97,842 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
106,037 |
106,219 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
99,948 |
99,96 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
99,517 |
99,715 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
104,536 |
104,549 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
102,584 |
102,60 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
96,849 |
96,904 |
42 000 |
13 |
+0,10% |
|
Niederlande EO-Anl. 2016(26)
|
99,747 |
99,757 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
97,894 |
97,948 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
95,928 |
95,975 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
92,428 |
92,474 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
98,456 |
98,465 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(30)
|
88,959 |
89,00 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
39,644 |
39,68 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
86,181 |
86,221 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2025(35)
|
94,50 |
94,529 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
86,107 |
86,153 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
98,899 |
98,928 |
8 500 |
4 |
+0,10% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
100,50 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
99,022 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
96,858 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
98,50 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
96,701 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
96,289 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
95,537 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
96,665 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
99,087 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
97,905 |
97,974 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
96,469 |
96,482 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
97,71 |
0,00 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
100,701 |
101,242 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
95,63 |
96,134 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
97,495 |
97,927 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
100,95 |
101,353 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
102,809 |
103,791 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101,616 |
101,897 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98,528 |
98,739 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
87,162 |
87,546 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
98,295 |
99,381 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
104,889 |
105,314 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99,58 |
99,899 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
99,801 |
100,108 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
78,65 |
228,337 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
96,71 |
97,368 |
0 |
0 |
0,00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29)
|
100,269 |
100,336 |
0 |
0 |
0,00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33)
|
100,223 |
100,303 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
6,00 |
7,754 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
96,934 |
97,271 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
103,969 |
104,356 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
99,978 |
100,254 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99,188 |
99,353 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
103,896 |
104,078 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
100,373 |
100,601 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
97,50 |
97,748 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
99,165 |
99,309 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99,133 |
99,292 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
99,155 |
99,842 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
98,939 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
98,00 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
97,439 |
0,00 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
97,50 |
97,62 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100,007 |
100,249 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
99,976 |
100,049 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97,546 |
97,633 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
99,462 |
99,548 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
93,601 |
93,712 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
87,104 |
87,321 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
98,847 |
98,883 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
95,772 |
96,004 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101,674 |
101,81 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
97,434 |
97,688 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
99,952 |
99,96 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
97,794 |
97,856 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(31)
|
99,305 |
99,389 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
97,43 |
97,645 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
98,335 |
98,353 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
88,607 |
88,755 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
97,20 |
97,25 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
94,527 |
94,692 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101,479 |
101,563 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99,766 |
99,945 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
97,823 |
98,18 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
99,635 |
99,694 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
308,77 |
310,81 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
97,461 |
97,543 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98,415 |
0,00 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
98,541 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
99,918 |
100,16 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
94,876 |
95,447 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
98,168 |
98,285 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
97,837 |
97,905 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
93,519 |
93,752 |
10 000 |
1 |
-0,08% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
73,81 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
100,968 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
95,516 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
84,944 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
85,098 |
86,39 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
99,90 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
96,889 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
97,642 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613
|
98,952 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
95,964 |
96,212 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
58,417 |
59,658 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
89,949 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
98,46 |
98,85 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
90,59 |
91,89 |
0 |
0 |
0,00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
26,00 |
31,50 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
96,19 |
96,548 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
86,688 |
87,014 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98,683 |
99,392 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
97,955 |
97,98 |
207 000 |
3 |
+0,11% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95,276 |
95,287 |
1 160 000 |
4 |
+0,12% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91,17 |
91,222 |
874 000 |
6 |
+0,11% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
87,717 |
87,837 |
290 000 |
3 |
+0,16% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
84,508 |
84,562 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
87,473 |
87,658 |
300 000 |
2 |
+0,07% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
87,947 |
88,864 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
90,849 |
91,008 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
94,242 |
94,463 |
20 000 |
1 |
+0,17% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
90,798 |
91,366 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
94,512 |
94,60 |
250 000 |
2 |
-0,22% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
96,626 |
96,861 |
126 000 |
2 |
-0,12% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
109,885 |
110,372 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
80,672 |
80,984 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
90,84 |
90,946 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
99,07 |
99,193 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
98,767 |
98,924 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
98,215 |
98,318 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
98,115 |
98,263 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
98,83 |
99,107 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
99,12 |
99,424 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99,511 |
99,679 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
94,958 |
95,244 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
97,87 |
98,075 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
93,477 |
93,768 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
80,38 |
80,882 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93,224 |
93,396 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/32)
|
98,782 |
98,917 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/35)
|
98,94 |
99,062 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/41)
|
98,602 |
98,92 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
96,922 |
98,045 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100,002 |
100,053 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99,868 |
99,934 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
97,741 |
97,919 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93,594 |
93,797 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
99,982 |
100,009 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
100,002 |
100,136 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
99,396 |
99,68 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
97,59 |
97,91 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
98,643 |
98,743 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
98,406 |
98,55 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
98,288 |
98,471 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
97,638 |
97,824 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
97,313 |
97,585 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
96,99 |
97,319 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
97,108 |
97,446 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
96,417 |
96,817 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
94,467 |
95,076 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
94,26 |
94,445 |
0 |
0 |
0,00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
99,397 |
99,502 |
0 |
0 |
0,00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
99,529 |
99,664 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
98,447 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
96,549 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96,503 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18N v.19(34)
|
83,953 |
83,953 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98,844 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W7 v.24(32)
|
98,686 |
99,095 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30)
|
89,295 |
89,517 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
97,677 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
99,333 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
97,593 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
96,812 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
96,91 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41)
|
98,915 |
99,14 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
91,426 |
91,954 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99,682 |
100,332 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
97,742 |
0,00 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99,581 |
99,789 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
97,847 |
97,959 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
97,194 |
97,489 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
97,069 |
97,302 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
92,957 |
93,177 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
89,189 |
89,565 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102,444 |
102,538 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
98,716 |
98,785 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
95,465 |
95,545 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
101,304 |
101,389 |
0 |
0 |
0,00% |
|
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32)
|
99,188 |
99,256 |
0 |
0 |
0,00% |
