|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
99.074 |
100.277 |
0 |
0 |
0.00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98.514 |
99.747 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
96.347 |
96.682 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
91.865 |
92.033 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
83.326 |
83.597 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
105.002 |
105.30 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
99.179 |
99.314 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
98.895 |
98.951 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
93.195 |
93.253 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
98.632 |
98.699 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
98.467 |
98.703 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
98.268 |
98.437 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
96.828 |
96.913 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
91.312 |
91.528 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
100.181 |
100.327 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
99.43 |
99.445 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
95.329 |
95.389 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
98.593 |
98.653 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
101.129 |
101.19 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
101.16 |
101.347 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
102.026 |
102.68 |
0 |
0 |
0.00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
99.062 |
99.168 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
109.263 |
109.509 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
106.283 |
106.443 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
98.945 |
99.054 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
100.156 |
100.511 |
0 |
0 |
0.00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
102.81 |
103.283 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
85.56 |
85.901 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64.951 |
66.985 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
90.286 |
90.63 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
100.692 |
101.084 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
100.203 |
100.715 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
92.066 |
92.362 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
95.824 |
95.843 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
94.214 |
94.47 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
81.508 |
81.946 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
98.729 |
99.052 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
96.434 |
96.736 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
74.258 |
74.643 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
62.673 |
64.037 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
93.819 |
93.999 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100.301 |
100.318 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100.521 |
100.557 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
94.745 |
94.904 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
96.084 |
96.194 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
91.559 |
91.681 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
98.291 |
98.428 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
94.315 |
94.421 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99.403 |
99.478 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
100.281 |
100.394 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
100.59 |
100.641 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
99.229 |
99.395 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
98.962 |
99.26 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
98.545 |
98.696 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
90.627 |
90.945 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96.902 |
97.023 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
64.003 |
64.409 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
99.206 |
99.865 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99.052 |
99.768 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
92.373 |
92.799 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97.539 |
98.102 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
94.774 |
94.872 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
93.909 |
94.019 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
101.295 |
101.36 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102.732 |
102.77 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
105.175 |
105.31 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
101.145 |
101.32 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
99.943 |
100.047 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
99.956 |
100.051 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
|
99.407 |
99.565 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
99.41 |
99.522 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100.415 |
100.481 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99.879 |
99.969 |
100 000 |
1 |
+0.05% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
101.401 |
101.502 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
99.733 |
99.853 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
98.941 |
99.029 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
99.158 |
99.197 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2026(29)
|
99.995 |
100.068 |
0 |
0 |
0.00% |
|
Naver Corp. EO-Notes 2026(33)
|
100.442 |
100.736 |
0 |
0 |
0.00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
96.086 |
96.374 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99.754 |
99.854 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99.802 |
99.997 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
94.262 |
95.098 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
98.731 |
99.23 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
96.418 |
96.583 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
86.153 |
86.478 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
74.574 |
75.135 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
98.722 |
99.349 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2026(26/37)
|
99.007 |
99.30 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
100.401 |
100.636 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
91.762 |
91.89 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
97.846 |
97.874 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
100.208 |
100.245 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
99.933 |
100.143 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99.869 |
100.053 |
0 |
0 |
0.00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
96.145 |
96.975 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
102.119 |
102.486 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
96.578 |
96.71 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
95.365 |
95.632 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
82.202 |
82.947 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
96.691 |
96.819 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
95.475 |
95.674 |
8 000 |
1 |
-0.03% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
86.01 |
86.481 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
81.594 |
82.125 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62.627 |
63.458 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
93.498 |
93.72 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
66.734 |
67.429 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
98.75 |
98.845 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100.682 |
101.007 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
92.814 |
93.046 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
101.625 |
101.831 |
6 000 |
1 |
-0.17% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
100.819 |
101.386 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
85.763 |
86.208 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
101.095 |
101.203 |
10 000 |
1 |
+0.02% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
103.517 |
103.803 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
102.173 |
102.446 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102.173 |
102.621 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
99.095 |
99.394 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
100.367 |
100.589 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
96.023 |
96.582 |
5 000 |
1 |
-0.07% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
96.729 |
97.472 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
98.97 |
99.239 |
130 000 |
2 |
-0.01% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
98.659 |
99.003 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
98.137 |
98.641 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
93.497 |
94.197 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99.959 |
100.109 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
98.50 |
98.813 |
0 |
0 |
0.00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100.482 |
100.683 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100.016 |
100.096 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
100.777 |
100.852 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
103.211 |
103.239 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
105.029 |
105.139 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
100.341 |
100.854 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100.714 |
100.901 |
100 000 |
1 |
-0.02% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
104.003 |
104.611 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
102.289 |
102.593 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
101.425 |
101.781 |
0 |
0 |
0.00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
101.10 |
0.00 |
0 |
0 |
0.00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
98.816 |
98.98 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
100.60 |
101.034 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
99.25 |
102.75 |
5 000 |
1 |
-2.19% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100.657 |
101.094 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99.95 |
100.25 |
10 000 |
1 |
+0.33% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
99.84 |
100.228 |
0 |
0 |
0.00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31)
|
100.18 |
100.883 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
103.83 |
0.00 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
94.427 |
94.504 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
83.361 |
83.579 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
96.938 |
97.857 |
7 000 |
1 |
-0.20% |
|
New South Wales Treasury Corp. AD-Loan 2026(34)
|
99.983 |
100.306 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
98.52 |
98.583 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
94.169 |
94.30 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99.377 |
101.564 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
101.222 |
101.254 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
84.682 |
84.967 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
67.418 |
67.817 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
98.795 |
99.11 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
98.861 |
99.167 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
99.068 |
99.312 |
0 |
0 |
0.00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98.517 |
98.864 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
100.861 |
102.376 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.008 |
96.087 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
97.12 |
0.00 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
98.463 |
98.538 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
90.874 |
91.067 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
88.034 |
88.163 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
86.89 |
87.053 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99.147 |
99.401 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
99.575 |
99.62 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
98.187 |
98.257 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
106.49 |
106.591 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
100.407 |
100.645 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 1998(28)
|
104.508 |
104.529 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2010(42)
|
104.674 |
104.765 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2012(33)
|
98.244 |
98.282 |
151 500 |
15 |
-0.11% |
|
Niederlande EO-Anl. 2016(26)
|
99.946 |
99.965 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2017(27)
|
98.293 |
98.379 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2018(28)
|
96.607 |
96.658 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2019(29)
|
93.381 |
93.422 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(27)
|
98.765 |
98.798 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(30)
|
90.104 |
90.141 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(52)
|
41.234 |
41.298 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2021(31)
|
87.481 |
87.53 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2025(35)
|
96.387 |
96.407 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2026(31)
|
99.284 |
99.321 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2022(32)
|
87.548 |
87.598 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2023(30)
|
99.683 |
99.721 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
100.292 |
100.75 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
99.672 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
98.038 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
98.941 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
98.117 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
97.913 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
97.317 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
98.849 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
99.632 |
100.85 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
99.01 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
97.912 |
98.042 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
99.715 |
0.00 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
102.158 |
102.714 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
97.542 |
98.232 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
99.235 |
99.816 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
101.131 |
101.668 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
102.239 |
103.271 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101.541 |
101.842 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98.79 |
98.993 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
88.672 |
89.142 |
0 |
0 |
0.00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
98.974 |
101.618 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
105.784 |
106.42 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99.495 |
99.722 |
0 |
0 |
0.00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98.661 |
103.845 |
0 |
0 |
0.00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
97.991 |
98.667 |
0 |
0 |
0.00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29)
|
100.885 |
100.96 |
0 |
0 |
0.00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33)
|
101.685 |
101.844 |
0 |
0 |
0.00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
7.02 |
9.00 |
0 |
0 |
0.00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
97.448 |
97.761 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
104.763 |
105.122 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
100.915 |
101.404 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99.51 |
99.661 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
104.038 |
104.205 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
101.044 |
101.272 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
98.557 |
98.911 |
3 000 |
1 |
+0.05% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(31)
|
100.60 |
100.745 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
99.465 |
99.608 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99.449 |
99.618 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
99.77 |
100.501 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
99.437 |
99.552 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
98.637 |
98.788 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
98.388 |
0.00 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
|
100.585 |
100.645 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
98.943 |
99.059 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100.173 |
100.414 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-T. Nts 2026(31/36)
|
100.764 |
100.822 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
100.03 |
100.106 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97.956 |
98.045 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
99.708 |
99.807 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
94.448 |
94.599 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
88.527 |
88.761 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
99.107 |
99.134 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
97.36 |
97.67 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
102.055 |
102.148 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
98.644 |
98.773 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
98.199 |
98.245 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(31)
|
100.112 |
100.221 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
98.857 |
99.044 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
98.663 |
98.70 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
89.958 |
90.045 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
97.662 |
97.771 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
95.344 |
95.482 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101.827 |
101.964 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
100.614 |
100.755 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
99.166 |
99.381 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
100.202 |
100.28 |
0 |
0 |
0.00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
306.97 |
309.88 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
97.962 |
98.196 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
99.065 |
0.00 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
99.988 |
0.00 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2026(33)
|
101.089 |
101.213 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
96.256 |
96.595 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
99.122 |
99.621 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
99.376 |
99.666 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
94.819 |
95.052 |
10 000 |
1 |
-0.05% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
75.946 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101.461 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
97.264 |
97.535 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
86.711 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
87.199 |
87.789 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
99.478 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
98.591 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
98.737 |
98.873 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613
|
100.885 |
100.944 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
98.427 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
0.00 |
61.548 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
90.62 |
0.00 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
98.77 |
99.284 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
93.985 |
94.635 |
0 |
0 |
0.00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
25.771 |
30.439 |
0 |
0 |
0.00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
96.823 |
97.206 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
88.301 |
88.864 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98.587 |
99.618 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
98.305 |
98.34 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95.696 |
95.707 |
120 000 |
1 |
+0.02% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
92.107 |
92.197 |
575 000 |
2 |
+0.03% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88.80 |
88.914 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
85.861 |
86.018 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
88.83 |
89.02 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
90.262 |
91.578 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
92.282 |
92.517 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
95.768 |
96.022 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
93.50 |
93.78 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
96.277 |
96.43 |
100 000 |
1 |
-0.15% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
98.664 |
98.967 |
2 300 000 |
4 |
-0.10% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
109.157 |
109.843 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
82.12 |
82.851 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
91.434 |
91.508 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
99.292 |
99.336 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
99.272 |
99.29 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
98.974 |
99.052 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
99.215 |
99.261 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
100.525 |
100.717 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
101.112 |
101.564 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99.65 |
100.019 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
95.411 |
95.634 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
98.146 |
98.394 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
94.336 |
94.771 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
82.424 |
82.933 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93.868 |
94.111 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/32)
|
99.693 |
99.847 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/35)
|
100.192 |
100.448 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/41)
|
101.362 |
101.703 |
0 |
0 |
0.00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
98.018 |
98.90 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.99 |
100.154 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.887 |
99.967 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
98.145 |
98.278 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
94.574 |
94.785 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
100.552 |
100.682 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
100.398 |
100.66 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
99.117 |
99.474 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
99.15 |
99.22 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
99.026 |
99.12 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
99.232 |
99.423 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
98.637 |
98.822 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
98.525 |
98.81 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
98.593 |
99.036 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
98.921 |
99.305 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
98.227 |
98.626 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
97.16 |
97.828 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
95.018 |
95.213 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
100.197 |
100.348 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
100.408 |
100.625 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
98.797 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
97.275 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96.907 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18N v.19(34)
|
84.761 |
85.216 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
99.60 |
100.40 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W7 v.24(32)
|
100.219 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30)
|
90.405 |
90.678 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
99.163 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100.111 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
98.735 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
98.485 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
98.778 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41)
|
101.252 |
101.46 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33)
|
100.694 |
100.80 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
92.412 |
92.81 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
100.039 |
100.683 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
98.768 |
0.00 |
0 |
0 |
0.00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99.69 |
99.797 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-FLR Med.-T. Nts 26(28)Reg.S
|
100.052 |
100.059 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
98.287 |
98.643 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
98.26 |
98.739 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
98.249 |
98.944 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/29)RegS
|
100.133 |
100.257 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/31)RegS
|
100.096 |
100.318 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/34)RegS
|
99.957 |
100.135 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/38)RegS
|
100.184 |
100.523 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
93.706 |
93.929 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
89.635 |
90.20 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/28)
|
99.857 |
99.899 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/29)
|
99.745 |
99.747 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/31)
|
99.592 |
99.726 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102.499 |
102.569 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
98.969 |
99.039 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
96.145 |
96.225 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
101.737 |
101.82 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2026(33)
|
99.584 |
99.717 |
0 |
0 |
0.00% |
|
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32)
|
100.321 |
100.51 |
0 |
0 |
0.00% |
