|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
99.009 |
100.394 |
0 |
0 |
0.00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98.147 |
99.424 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95.34 |
95.646 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
90.811 |
90.835 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
81.138 |
81.561 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
104.06 |
104.431 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
98.245 |
98.466 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
98.38 |
98.463 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
92.296 |
92.42 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
98.066 |
98.095 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
176.137 |
0.00 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
97.732 |
97.897 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2016(26)
|
99.848 |
99.924 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
95.82 |
96.007 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
89.33 |
89.798 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
99.263 |
99.535 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
98.795 |
98.805 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
94.622 |
94.749 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
97.913 |
97.968 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
101.076 |
101.198 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100.728 |
101.087 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
101.468 |
101.702 |
0 |
0 |
0.00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
98.601 |
98.665 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
108.31 |
108.622 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
105.109 |
105.347 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
98.236 |
98.358 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
99.958 |
99.983 |
0 |
0 |
0.00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
102.219 |
102.73 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
83.759 |
84.329 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
61.953 |
67.041 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
88.781 |
89.031 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
99.635 |
100.039 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
98.786 |
99.481 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
90.819 |
91.135 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
94.67 |
94.824 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93.26 |
93.559 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
79.837 |
80.571 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99.871 |
99.948 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
98.047 |
98.517 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
94.792 |
95.38 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
73.222 |
73.499 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61.13 |
0.00 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
92.918 |
93.104 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100.572 |
100.60 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100.51 |
100.551 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
93.145 |
93.368 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95.412 |
95.548 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90.579 |
90.682 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
97.912 |
98.139 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
93.186 |
93.344 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99.008 |
99.112 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
99.533 |
99.766 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
100.994 |
101.082 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
98.325 |
98.584 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
98.137 |
98.447 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
97.994 |
98.022 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
89.883 |
90.116 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96.309 |
96.431 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
62.989 |
63.177 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
98.859 |
99.635 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98.922 |
99.391 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
91.466 |
91.704 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
96.565 |
97.029 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
93.661 |
93.802 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
92.542 |
92.728 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
101.118 |
101.256 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102.48 |
102.532 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104.172 |
104.426 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
100.349 |
100.632 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
99.191 |
99.344 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
98.549 |
98.777 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
98.169 |
98.488 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100.219 |
100.296 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99.48 |
99.586 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
101.009 |
101.219 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
99.035 |
99.266 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
98.237 |
98.487 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
99.552 |
99.576 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
98.761 |
98.85 |
0 |
0 |
0.00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
92.44 |
93.151 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99.438 |
99.592 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99.483 |
99.859 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
92.15 |
93.144 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
96.382 |
96.757 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26)
|
99.849 |
99.882 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95.934 |
96.296 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
84.477 |
85.467 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73.615 |
74.163 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
97.756 |
98.361 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99.977 |
100.273 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
90.866 |
91.113 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
97.169 |
97.212 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
101.22 |
101.589 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
99.459 |
99.684 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
99.06 |
99.37 |
0 |
0 |
0.00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
94.006 |
94.893 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
100.953 |
101.483 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
95.334 |
95.603 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94.60 |
94.70 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
81.122 |
81.82 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
95.706 |
95.887 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
94.808 |
95.082 |
5 000 |
1 |
-0.28% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
84.545 |
84.988 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
80.163 |
80.575 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
61.309 |
62.349 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26)
|
99.485 |
99.641 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
92.314 |
92.587 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
65.162 |
65.892 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
98.141 |
98.269 |
10 000 |
1 |
+0.02% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100.177 |
100.469 |
3 000 |
1 |
-0.45% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
92.07 |
92.263 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
101.60 |
101.778 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
99.55 |
100.024 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
84.646 |
85.118 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100.974 |
101.052 |
5 000 |
2 |
-0.07% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
102.411 |
102.844 |
2 000 |
1 |
-0.09% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101.763 |
101.995 |
9 000 |
1 |
-0.05% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
101.108 |
101.63 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
98.427 |
98.853 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
100.08 |
100.22 |
78 000 |
2 |
-0.20% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
94.379 |
95.03 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
95.579 |
96.308 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
98.116 |
98.547 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
97.881 |
98.32 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
96.828 |
97.575 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
92.289 |
93.116 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99.712 |
99.848 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97.804 |
98.176 |
0 |
0 |
0.00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100.368 |
100.52 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100.135 |
100.305 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
101.25 |
101.405 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
104.018 |
104.175 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
105.896 |
106.147 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
101.468 |
101.882 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100.628 |
100.82 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
103.609 |
104.129 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101.727 |
102.126 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
100.871 |
101.391 |
0 |
0 |
0.00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
103.25 |
106.20 |
0 |
0 |
0.00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
97.709 |
97.762 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
100.556 |
100.95 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
102.257 |
103.394 |
2 000 |
1 |
-0.47% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100.95 |
101.44 |
15 000 |
2 |
+0.63% |
|
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)
|
96.348 |
97.09 |
0 |
0 |
0.00% |
|
New Immo Holding S.A. EO-Obl. 2019(19/26)
|
98.791 |
99.421 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
103.03 |
0.00 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
93.05 |
93.215 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
81.498 |
81.741 |
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)
|
98.003 |
98.06 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
92.30 |
92.639 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
99.106 |
99.696 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
101.54 |
101.58 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82.58 |
82.60 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
65.404 |
65.854 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
96.915 |
97.594 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
97.095 |
97.725 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
96.928 |
97.432 |
0 |
0 |
0.00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98.038 |
98.66 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
101.705 |
102.004 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95.192 |
95.274 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.446 |
0.00 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
97.873 |
97.934 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89.93 |
89.996 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
87.104 |
87.268 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
85.791 |
85.879 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
98.865 |
98.938 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
99.003 |
99.057 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
97.46 |
97.61 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
106.109 |
106.351 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26)
|
99.747 |
99.781 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
99.628 |
99.914 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 1998(28)
|
104.933 |
104.945 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2010(42)
|
104.508 |
104.611 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2012(33)
|
97.506 |
97.563 |
99 000 |
31 |
-0.10% |
|
Niederlande EO-Anl. 2016(26)
|
99.559 |
99.564 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2017(27)
|
97.719 |
97.746 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2018(28)
|
95.837 |
95.894 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2019(29)
|
92.403 |
92.462 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(27)
|
98.133 |
98.133 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(30)
|
89.096 |
89.127 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(52)
|
41.835 |
41.987 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2021(31)
|
86.347 |
86.401 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2025(35)
|
95.449 |
95.503 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2022(32)
|
86.482 |
86.527 |
35 000 |
2 |
+0.13% |
|
Niederlande EO-Bonds 2023(30)
|
99.197 |
99.227 |
20 725 |
2 |
-0.20% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99.98 |
100.198 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
99.292 |
100.108 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97.358 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
98.442 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
97.371 |
97.571 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
97.041 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
96.365 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
97.619 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
99.232 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
98.413 |
98.496 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
97.077 |
97.216 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
99.743 |
0.00 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
101.387 |
102.184 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
96.59 |
97.022 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
96.62 |
97.557 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
99.281 |
100.05 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
99.939 |
100.964 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101.607 |
102.162 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98.10 |
98.381 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
86.761 |
87.464 |
0 |
0 |
0.00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
96.303 |
97.336 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
105.532 |
106.011 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99.606 |
99.895 |
0 |
0 |
0.00% |
|
Nokia Oyj EO-Medium-Term Notes 20(20/28)
|
99.467 |
99.737 |
0 |
0 |
0.00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
96.375 |
106.041 |
0 |
0 |
0.00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
95.827 |
96.833 |
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)
|
96.662 |
96.996 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
103.21 |
103.681 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
99.173 |
99.681 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
98.922 |
99.349 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
103.435 |
103.684 |
12 000 |
1 |
+0.01% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
100.309 |
100.629 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
97.369 |
98.091 |
5 000 |
1 |
+0.35% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
98.875 |
99.028 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99.21 |
99.386 |
1 000 000 |
1 |
+0.09% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
99.575 |
100.04 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
99.079 |
99.204 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
98.096 |
0.00 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
97.772 |
0.00 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
98.169 |
98.331 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100.042 |
100.129 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
99.947 |
100.023 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97.304 |
97.425 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
99.567 |
99.671 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
93.163 |
93.338 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
86.669 |
86.985 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
98.555 |
98.668 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
95.618 |
96.01 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101.551 |
101.783 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
97.227 |
97.617 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26)
|
99.734 |
99.75 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
97.436 |
97.578 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
97.617 |
97.909 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
98.139 |
98.157 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
89.113 |
89.43 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
97.001 |
97.033 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
94.565 |
94.716 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101.828 |
101.979 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
100.14 |
100.32 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
98.515 |
98.623 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
99.931 |
100.016 |
0 |
0 |
0.00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
288.957 |
289.50 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
97.231 |
97.281 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98.589 |
101.561 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
99.003 |
0.00 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S
|
99.684 |
100.241 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
94.218 |
94.586 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
96.381 |
96.782 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
95.04 |
95.543 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
94.011 |
94.30 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
75.488 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101.164 |
102.348 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
96.311 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
85.542 |
85.76 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
87.593 |
88.95 |
15 000 |
1 |
-0.99% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
98.928 |
100.217 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
97.663 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
98.132 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
97.424 |
97.651 |
10 000 |
1 |
+0.18% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
62.606 |
63.53 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
92.07 |
0.00 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
97.72 |
98.519 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
89.694 |
90.857 |
0 |
0 |
0.00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
20.25 |
37.00 |
0 |
0 |
0.00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
96.141 |
96.495 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
85.766 |
86.163 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98.403 |
99.427 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
97.821 |
97.921 |
435 000 |
3 |
+0.07% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95.323 |
95.334 |
309 000 |
4 |
-0.05% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91.81 |
91.815 |
5 485 000 |
7 |
+0.09% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88.326 |
88.446 |
101 000 |
2 |
+0.02% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
85.217 |
85.377 |
55 000 |
1 |
+0.01% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
88.287 |
88.528 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
89.576 |
90.396 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
91.823 |
92.108 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
95.42 |
95.64 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
92.75 |
93.40 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
95.91 |
95.97 |
50 000 |
1 |
-0.13% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
98.30 |
98.58 |
5 000 |
1 |
+0.16% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
110.631 |
111.249 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
82.639 |
83.084 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
91.644 |
91.872 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
99.923 |
100.014 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
100.117 |
100.227 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
99.84 |
100.024 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
100.011 |
100.251 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
100.797 |
101.02 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
101.244 |
101.591 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99.357 |
99.525 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
94.542 |
94.879 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
97.619 |
97.906 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
92.97 |
93.498 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
80.489 |
81.141 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
92.743 |
93.016 |
0 |
0 |
0.00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
95.315 |
96.302 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.972 |
100.033 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.829 |
99.922 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
97.527 |
97.799 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93.309 |
93.563 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26)
|
100.045 |
100.058 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
99.843 |
100.062 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
99.42 |
99.779 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
97.488 |
97.936 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
98.525 |
98.704 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
98.338 |
98.562 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
98.282 |
98.48 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
97.767 |
98.075 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
97.347 |
97.74 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
97.012 |
97.506 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
97.32 |
97.767 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
96.889 |
97.409 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
95.027 |
95.801 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
93.578 |
93.937 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
99.511 |
99.745 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
99.648 |
99.957 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
98.028 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
96.419 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96.286 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
99.114 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 058 v.16(26)
|
99.835 |
99.943 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98.336 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
99.565 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
98.115 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
97.599 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
97.78 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
91.377 |
91.831 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99.766 |
100.44 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
98.085 |
0.00 |
0 |
0 |
0.00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99.552 |
99.814 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
98.04 |
98.265 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
97.279 |
97.556 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
97.259 |
97.732 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
92.727 |
93.023 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
88.84 |
89.266 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.)
|
99.878 |
100.393 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102.476 |
102.679 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
98.401 |
98.514 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
94.995 |
95.225 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
101.357 |
101.507 |
0 |
0 |
0.00% |