|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
99.29 |
100.25 |
0 |
0 |
0.00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
99.11 |
100.73 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
97.089 |
97.231 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
92.41 |
92.585 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
83.10 |
83.264 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
106.555 |
106.778 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
100.41 |
100.54 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
98.69 |
98.74 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
93.331 |
93.441 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
98.365 |
98.403 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
99.519 |
100.03 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
99.749 |
99.768 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
97.145 |
97.314 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
92.028 |
92.37 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
101.317 |
101.368 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
98.685 |
98.705 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
95.27 |
95.30 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
98.062 |
98.088 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
102.41 |
102.45 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
102.359 |
102.529 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
103.15 |
103.30 |
0 |
0 |
0.00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
100.455 |
100.506 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
111.62 |
111.91 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
107.86 |
108.29 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
100.008 |
100.008 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
101.92 |
102.01 |
0 |
0 |
0.00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
104.597 |
104.924 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
86.275 |
86.28 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
65.28 |
65.95 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
90.682 |
90.946 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
102.36 |
102.575 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
101.701 |
102.043 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
92.475 |
92.592 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
95.572 |
95.662 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
94.326 |
94.326 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
81.93 |
82.417 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99.932 |
99.982 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
100.127 |
100.422 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
97.93 |
98.35 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
74.919 |
74.93 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
62.93 |
63.50 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
94.77 |
94.93 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100.961 |
100.997 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
101.318 |
101.384 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
94.675 |
94.904 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
96.505 |
96.575 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
91.80 |
91.915 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
99.387 |
99.48 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
94.47 |
94.49 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99.602 |
99.705 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
101.71 |
101.81 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
101.551 |
101.609 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
100.598 |
100.71 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
98.27 |
98.313 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
91.516 |
91.601 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
97.33 |
97.36 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
64.48 |
64.658 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
99.223 |
99.809 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98.891 |
99.578 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
92.909 |
93.026 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97.24 |
97.91 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
94.928 |
94.994 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
94.009 |
94.056 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
102.323 |
102.377 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
104.169 |
104.22 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
107.03 |
107.19 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
102.54 |
102.745 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
100.902 |
100.961 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
101.09 |
101.19 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
100.325 |
100.325 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100.405 |
100.48 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
100.601 |
100.636 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
102.845 |
102.85 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
101.046 |
101.104 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
100.263 |
100.333 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
99.305 |
99.31 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
99.082 |
99.167 |
0 |
0 |
0.00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
97.071 |
98.749 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99.61 |
99.63 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
100.746 |
100.918 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
95.515 |
95.77 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
100.427 |
100.594 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
99.751 |
99.751 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
97.34 |
97.345 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
0.00 |
86.48 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
74.984 |
75.147 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
100.126 |
100.551 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
102.06 |
102.23 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
92.289 |
92.368 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
97.54 |
97.559 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
100.461 |
102.01 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
101.31 |
101.54 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
101.41 |
101.56 |
0 |
0 |
0.00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
96.47 |
97.06 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
103.256 |
103.545 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
96.154 |
96.25 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
95.831 |
96.024 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
82.681 |
83.419 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26)
|
99.835 |
99.873 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
96.319 |
96.418 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
96.333 |
96.569 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
86.231 |
86.51 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
81.535 |
81.795 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
62.341 |
63.053 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
99.281 |
99.33 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
93.486 |
93.799 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
66.801 |
67.409 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
98.532 |
98.606 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
101.684 |
101.859 |
8 000 |
1 |
+0.03% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
93.075 |
93.298 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
102.88 |
103.149 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
101.811 |
102.159 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
86.161 |
86.473 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
101.97 |
102.067 |
195 000 |
2 |
+0.17% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
104.929 |
104.999 |
22 000 |
1 |
+0.03% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
103.351 |
103.559 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
102.941 |
103.379 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
100.309 |
100.565 |
10 000 |
1 |
+0.10% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
101.326 |
101.596 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
96.494 |
96.959 |
20 000 |
2 |
+0.30% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
97.451 |
97.549 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
100.165 |
100.479 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
99.604 |
99.878 |
150 000 |
5 |
+0.21% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
99.104 |
99.459 |
21 000 |
2 |
-0.04% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
94.687 |
95.339 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
100.09 |
100.22 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
98.70 |
99.29 |
0 |
0 |
0.00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100.95 |
101.05 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100.321 |
100.519 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
102.111 |
102.269 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
105.001 |
105.229 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
107.081 |
107.339 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
102.758 |
102.831 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
101.471 |
101.612 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
105.761 |
106.047 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
103.785 |
103.79 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
102.845 |
102.85 |
0 |
0 |
0.00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
107.00 |
108.85 |
14 000 |
4 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
100.85 |
101.35 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
102.40 |
102.74 |
21 000 |
2 |
-0.04% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
101.50 |
101.75 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
100.00 |
100.45 |
30 000 |
4 |
+0.33% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
101.75 |
102.014 |
0 |
0 |
0.00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
99.86 |
100.336 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
104.18 |
0.00 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
94.42 |
94.49 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
83.063 |
83.182 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
98.41 |
98.60 |
1 500 |
1 |
+0.45% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
98.126 |
98.18 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
94.153 |
94.216 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
101.87 |
102.42 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
102.00 |
102.03 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
84.29 |
84.47 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
67.00 |
67.33 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
100.39 |
100.497 |
0 |
0 |
0.00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98.65 |
99.249 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
103.90 |
104.11 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.345 |
96.535 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
97.31 |
97.394 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
98.149 |
98.225 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
91.07 |
91.168 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
88.495 |
88.56 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
87.19 |
87.33 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99.48 |
99.525 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
98.826 |
98.866 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
97.858 |
97.947 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
108.444 |
108.48 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
99.57 |
99.58 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
101.801 |
101.914 |
0 |
0 |
0.00% |
|
Nidec Corp. EO-Bonds 2021(26/26)
|
98.34 |
99.32 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 1998(28)
|
106.447 |
106.447 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2010(42)
|
106.471 |
106.471 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2012(33)
|
99.52 |
99.541 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2016(26)
|
99.417 |
99.417 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2017(27)
|
98.30 |
98.313 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2018(28)
|
96.893 |
96.916 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2019(29)
|
93.635 |
93.648 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(27)
|
98.244 |
98.244 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(52)
|
41.464 |
41.536 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2021(31)
|
87.772 |
87.778 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2025(35)
|
97.41 |
97.421 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2022(32)
|
88.03 |
88.046 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2023(30)
|
100.846 |
100.86 |
65 537 |
12 |
0.00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
101.373 |
101.373 |
50 000 |
1 |
+0.02% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
100.894 |
101.638 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
99.785 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
100.234 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
99.466 |
99.562 |
25 000 |
1 |
+0.12% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
99.279 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
98.787 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
100.571 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
100.376 |
100.431 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
101.124 |
101.177 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
103.36 |
104.01 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
98.28 |
98.31 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S
|
99.639 |
100.342 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
99.13 |
99.715 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
103.444 |
103.508 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
104.88 |
104.88 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
103.07 |
103.08 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98.92 |
99.062 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
88.876 |
89.122 |
0 |
0 |
0.00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
98.479 |
99.483 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
107.493 |
108.026 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
100.161 |
100.389 |
0 |
0 |
0.00% |
|
Nokia Oyj EO-Medium-Term Notes 19(19/26)
|
99.885 |
100.041 |
0 |
0 |
0.00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
101.116 |
101.116 |
0 |
0 |
0.00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
100.05 |
103.11 |
0 |
0 |
0.00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
97.74 |
98.537 |
0 |
0 |
0.00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
16.10 |
17.20 |
0 |
0 |
0.00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
97.05 |
97.38 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26)
|
100.10 |
100.17 |
55 000 |
1 |
+0.20% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
106.25 |
106.524 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
102.441 |
102.441 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99.95 |
99.996 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
105.362 |
105.489 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
102.24 |
102.431 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
99.37 |
99.725 |
4 000 |
1 |
+0.18% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
98.75 |
98.88 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
100.03 |
100.15 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
101.27 |
101.85 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
100.46 |
0.00 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
99.79 |
0.00 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
99.632 |
104.36 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
100.513 |
100.618 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100.794 |
101.046 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
99.992 |
100.056 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
98.102 |
98.17 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
99.471 |
99.471 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
94.517 |
94.624 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
88.72 |
88.87 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
98.797 |
98.851 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
98.192 |
98.546 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
103.306 |
103.444 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
99.787 |
100.003 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
99.513 |
99.514 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
97.819 |
97.849 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
100.124 |
100.153 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
98.425 |
98.446 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
90.959 |
91.058 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26)
|
99.892 |
99.892 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
97.40 |
97.429 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
96.03 |
96.13 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
103.373 |
103.498 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
102.08 |
102.16 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
100.778 |
100.877 |
0 |
0 |
0.00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
220.207 |
222.382 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
97.525 |
97.593 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
99.769 |
101.72 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
101.083 |
0.00 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
100.148 |
100.49 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
95.85 |
96.27 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
99.598 |
99.698 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
99.17 |
99.17 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
96.07 |
96.07 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
76.65 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
102.847 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
98.559 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
87.457 |
87.578 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
88.779 |
89.528 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
100.75 |
100.81 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
100.194 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
60.418 |
60.95 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
91.93 |
92.63 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
98.571 |
99.249 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
92.461 |
92.919 |
0 |
0 |
0.00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
30.00 |
0.00 |
1 000 |
1 |
-21.05% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
97.807 |
97.971 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
88.231 |
88.511 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
99.375 |
99.89 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2016(26)
|
99.991 |
99.999 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
97.791 |
97.819 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95.791 |
95.799 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
92.36 |
92.44 |
36 000 |
3 |
-0.04% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88.94 |
89.04 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
85.92 |
86.07 |
250 000 |
2 |
+0.12% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
88.96 |
89.25 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
90.59 |
91.26 |
25 000 |
1 |
+0.39% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
92.52 |
92.72 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
96.03 |
96.11 |
143 000 |
2 |
+0.03% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
93.05 |
93.65 |
510 000 |
5 |
+0.25% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
96.32 |
96.45 |
215 000 |
4 |
+0.07% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
112.45 |
113.58 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
84.881 |
85.289 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
93.161 |
93.229 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99.533 |
99.674 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
95.805 |
95.81 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
98.317 |
98.492 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
94.98 |
95.31 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
83.38 |
83.39 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93.82 |
93.89 |
0 |
0 |
0.00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
98.53 |
99.358 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100.074 |
100.133 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.973 |
99.984 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
98.193 |
98.311 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
95.08 |
95.275 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100.205 |
100.205 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
101.74 |
101.77 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
101.705 |
101.96 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
100.362 |
100.395 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
99.859 |
99.909 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
99.865 |
99.87 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
100.424 |
100.519 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
99.843 |
99.843 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
99.96 |
99.961 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
99.54 |
99.596 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
99.62 |
99.931 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
99.48 |
99.49 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
97.48 |
97.49 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
94.94 |
95.148 |
0 |
0 |
0.00% |
|
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26)
|
99.851 |
99.859 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
98.55 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
97.41 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
97.057 |
97.565 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
101.23 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
99.64 |
99.718 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
101.55 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
102.147 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
101.80 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
99.824 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
100.116 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
92.65 |
93.57 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
100.969 |
101.633 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
99.935 |
0.00 |
0 |
0 |
0.00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99.76 |
100.02 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
94.064 |
94.257 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
90.536 |
91.015 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
100.19 |
100.29 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
104.02 |
104.025 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
98.566 |
98.646 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
96.095 |
96.095 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
103.121 |
103.206 |
0 |
0 |
0.00% |