|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
97,898 |
100,856 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
96,461 |
101,349 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
94,505 |
96,195 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
89,965 |
91,385 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
80,244 |
81,882 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
103,067 |
104,98 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
97,118 |
98,841 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
97,664 |
99,153 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
91,443 |
92,962 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
97,292 |
98,781 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
98,121 |
100,055 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
96,64 |
98,261 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
99,612 |
100,161 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
95,017 |
96,632 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
88,565 |
90,382 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
98,266 |
100,015 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
98,05 |
99,557 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
93,859 |
95,309 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
97,183 |
98,669 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100,164 |
101,732 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,006 |
101,686 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
100,432 |
102,21 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
97,583 |
99,121 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
107,539 |
109,381 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
104,24 |
106,038 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
97,281 |
98,818 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
98,936 |
100,49 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
101,228 |
103,35 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
82,821 |
84,532 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
62,11 |
66,875 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
87,904 |
89,484 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
98,663 |
100,509 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
97,60 |
99,666 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
89,935 |
91,585 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93,865 |
95,405 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
92,439 |
94,115 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
78,957 |
80,706 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99,118 |
100,701 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
97,141 |
99,031 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
93,832 |
95,716 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72,303 |
73,666 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
62,233 |
63,52 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
91,895 |
93,452 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
99,811 |
101,336 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
99,728 |
101,283 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
92,405 |
94,023 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
94,522 |
96,016 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
89,695 |
91,159 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
96,977 |
98,563 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
92,338 |
93,918 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
98,249 |
99,837 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98,581 |
100,303 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
100,238 |
101,824 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
97,356 |
99,079 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
96,89 |
98,64 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
97,225 |
98,71 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
88,845 |
90,331 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
95,448 |
96,934 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
62,064 |
63,219 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
97,524 |
100,296 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98,04 |
100,188 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
90,573 |
92,16 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
95,609 |
97,663 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
92,771 |
94,314 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
91,674 |
93,221 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,264 |
101,908 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
101,593 |
103,23 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
103,245 |
105,08 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
99,277 |
101,067 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
98,223 |
99,864 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
97,478 |
99,167 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
96,921 |
98,699 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
99,432 |
101,027 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
98,63 |
100,221 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
100,057 |
101,776 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
98,025 |
99,733 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
97,261 |
98,958 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
98,803 |
100,322 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
98,004 |
99,574 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
91,646 |
93,472 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
98,696 |
100,342 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
98,737 |
100,511 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
91,325 |
93,859 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
95,37 |
97,153 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
99,106 |
100,632 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95,074 |
96,824 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
83,588 |
85,764 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
72,633 |
74,18 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
96,634 |
98,631 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
98,912 |
100,665 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
89,953 |
91,551 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
96,382 |
97,875 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
100,461 |
102,815 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98,622 |
100,315 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
98,133 |
100,043 |
0 |
0 |
0,00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
93,267 |
95,623 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100,016 |
101,942 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
94,511 |
96,20 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
93,915 |
95,20 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
80,227 |
81,771 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
95,212 |
96,35 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
94,10 |
95,35 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
83,844 |
85,124 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
79,303 |
80,60 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
60,689 |
62,217 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
98,936 |
100,146 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
91,758 |
92,903 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
64,482 |
65,884 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
97,644 |
98,742 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,595 |
100,924 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
91,345 |
92,477 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100,838 |
102,027 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
98,533 |
100,026 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
83,94 |
85,152 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,422 |
101,517 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
101,677 |
103,115 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101,233 |
102,397 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
100,272 |
101,782 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
97,809 |
99,026 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
99,36 |
100,513 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
93,731 |
95,037 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
94,939 |
96,376 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
97,345 |
98,713 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
97,125 |
98,533 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
95,988 |
97,694 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
91,308 |
92,953 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99,389 |
100,08 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97,423 |
98,716 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100,104 |
100,747 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
99,624 |
100,808 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
100,663 |
101,838 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
103,334 |
104,575 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
105,225 |
106,55 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
100,844 |
102,101 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
99,861 |
101,554 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
102,704 |
104,734 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100,825 |
102,723 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
100,034 |
101,98 |
0 |
0 |
0,00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
98,392 |
111,124 |
0 |
0 |
0,00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
96,689 |
98,222 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
95,551 |
105,913 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
100,45 |
105,876 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100,95 |
101,44 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99,90 |
100,462 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
96,072 |
98,018 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
98,039 |
100,296 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
103,808 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
92,601 |
93,593 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
81,095 |
82,004 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
95,52 |
0,00 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
97,222 |
98,762 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
91,325 |
92,868 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
97,819 |
100,573 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
101,057 |
102,08 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
81,795 |
82,884 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
64,483 |
65,416 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
96,037 |
98,009 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
96,21 |
98,244 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
95,961 |
98,012 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
97,298 |
99,232 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
100,706 |
102,516 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
94,45 |
95,933 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,654 |
0,00 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
97,122 |
98,679 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,06 |
90,51 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
86,184 |
87,542 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84,896 |
86,245 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
98,052 |
99,565 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
98,239 |
99,775 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
96,634 |
98,261 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
105,074 |
106,902 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
99,012 |
100,518 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
98,481 |
100,243 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
104,365 |
105,422 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2010(42)
|
102,526 |
104,599 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2012(33)
|
96,564 |
98,064 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2016(26)
|
99,064 |
100,065 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2017(27)
|
97,20 |
98,205 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
95,317 |
96,305 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
91,881 |
92,826 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
97,626 |
98,61 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(30)
|
88,527 |
89,438 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
40,711 |
41,62 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
85,792 |
86,68 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2025(35)
|
94,46 |
95,916 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
85,851 |
86,737 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
98,589 |
99,597 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,483 |
100,572 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,50 |
100,731 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97,943 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
97,693 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
96,711 |
97,759 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
98,754 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
96,083 |
98,206 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
98,446 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
97,504 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
97,771 |
98,805 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
96,127 |
97,65 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
99,243 |
0,00 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
100,30 |
102,634 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
95,832 |
97,663 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
96,007 |
97,962 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
98,69 |
100,915 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
99,249 |
101,898 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
100,702 |
102,668 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
97,287 |
99,063 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
85,673 |
87,62 |
0 |
0 |
0,00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
95,772 |
98,061 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
103,833 |
105,99 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
98,963 |
100,269 |
0 |
0 |
0,00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
98,571 |
100,446 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
96,618 |
105,778 |
0 |
0 |
0,00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
95,165 |
97,674 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
5,10 |
7,25 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
95,919 |
97,445 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
102,132 |
104,136 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
98,125 |
100,037 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
97,832 |
99,907 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
102,784 |
104,202 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
99,426 |
101,193 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
96,852 |
98,26 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
98,141 |
99,739 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
98,471 |
99,974 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
98,615 |
100,581 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
98,538 |
99,596 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
97,561 |
103,002 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
96,456 |
105,143 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
97,249 |
98,818 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
95,075 |
105,131 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
99,186 |
100,762 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
96,492 |
98,068 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
98,832 |
100,442 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
92,301 |
93,862 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
85,767 |
87,352 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
97,809 |
99,387 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
94,624 |
96,478 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
100,801 |
102,501 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
96,333 |
98,115 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
98,985 |
100,50 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
96,65 |
98,256 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
96,526 |
98,282 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
97,345 |
98,847 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
88,101 |
89,567 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
96,209 |
97,702 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
93,824 |
95,295 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
100,90 |
102,512 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99,32 |
100,901 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
97,432 |
99,05 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
99,001 |
100,583 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
288,178 |
293,772 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
96,453 |
97,952 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98,011 |
102,006 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
97,617 |
0,00 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
98,987 |
101,104 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
93,482 |
95,258 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
95,684 |
97,30 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
94,327 |
96,26 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
92,603 |
94,265 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
75,687 |
80,20 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
100,86 |
101,992 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
94,883 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
84,71 |
86,135 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
86,414 |
88,569 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
98,444 |
99,694 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
97,936 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
97,918 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
96,238 |
97,976 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
61,002 |
63,009 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
91,148 |
0,00 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
97,014 |
98,879 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
88,935 |
90,505 |
0 |
0 |
0,00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
20,10 |
30,60 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
95,145 |
96,967 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
84,984 |
86,662 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
97,594 |
100,103 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
97,417 |
98,457 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95,085 |
95,876 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
90,611 |
91,989 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
87,396 |
88,636 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
84,789 |
85,798 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
87,355 |
88,683 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
88,258 |
90,396 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
90,926 |
92,297 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
94,989 |
96,02 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
92,082 |
93,756 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
95,412 |
96,453 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
97,134 |
98,679 |
0 |
0 |
0,00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
109,788 |
111,926 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
81,509 |
82,896 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
90,955 |
92,16 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
99,233 |
100,371 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
99,318 |
100,498 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
98,934 |
100,108 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
98,982 |
100,215 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
99,217 |
100,596 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
99,778 |
101,252 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
98,599 |
100,264 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
93,695 |
95,421 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
96,845 |
98,528 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
92,165 |
94,13 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
80,126 |
81,914 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
91,963 |
93,622 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
94,527 |
96,79 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99,223 |
100,775 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99,068 |
100,651 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
96,713 |
98,373 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
92,453 |
94,142 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
99,285 |
100,811 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
98,935 |
100,62 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
98,519 |
100,309 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
96,539 |
98,419 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
97,641 |
99,282 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
97,388 |
99,064 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
97,298 |
98,933 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
96,743 |
98,454 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
96,326 |
98,124 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
95,95 |
97,837 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
96,173 |
98,05 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
95,771 |
97,699 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
93,677 |
95,81 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
92,868 |
94,547 |
0 |
0 |
0,00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
98,577 |
100,24 |
0 |
0 |
0,00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
98,782 |
100,566 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
96,323 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
95,363 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
95,282 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
97,721 |
101,36 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
98,348 |
100,178 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
97,832 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100,606 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
99,487 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
98,371 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
97,011 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
90,719 |
92,425 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
98,731 |
101,387 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
96,531 |
105,171 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
98,862 |
100,591 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
97,083 |
98,751 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
96,175 |
97,84 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
96,073 |
97,933 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
91,95 |
93,597 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
88,132 |
89,791 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
99,004 |
101,056 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
101,579 |
103,296 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
97,665 |
99,21 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
94,253 |
95,82 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
100,41 |
102,081 |
0 |
0 |
0,00% |
