|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
97.44 |
100.361 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95.672 |
95.823 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
91.213 |
91.346 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
81.323 |
81.591 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
101.866 |
102.137 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
96.185 |
96.384 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
99.41 |
99.468 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
92.709 |
92.903 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
99.12 |
99.279 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
96.751 |
97.186 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 24(31)
|
97.758 |
98.077 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
94.919 |
95.093 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
96.133 |
96.238 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
89.12 |
89.512 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
97.914 |
98.159 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
95.428 |
95.481 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
99.382 |
99.424 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100.036 |
100.159 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
99.855 |
99.99 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
99.669 |
99.747 |
0 |
0 |
0.00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
96.649 |
96.786 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
106.334 |
106.513 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
103.439 |
103.654 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
96.568 |
96.702 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
98.088 |
98.353 |
0 |
0 |
0.00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
100.34 |
100.749 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
83.424 |
83.785 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
60.585 |
62.597 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
88.491 |
88.827 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
97.872 |
98.249 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
95.679 |
96.167 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
91.224 |
91.447 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
95.982 |
96.036 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93.975 |
94.065 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
79.124 |
79.597 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
96.947 |
97.13 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
92.603 |
92.962 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
72.147 |
72.614 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
60.518 |
61.462 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
91.338 |
91.557 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100.101 |
100.183 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
94.115 |
94.323 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95.52 |
95.671 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90.797 |
91.002 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
96.905 |
97.081 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
94.072 |
94.195 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99.397 |
99.443 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98.318 |
98.369 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
97.041 |
97.16 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
95.285 |
95.597 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
99.12 |
99.243 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
88.422 |
88.862 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96.544 |
96.638 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
61.473 |
61.987 |
0 |
0 |
0.00% |
|
Natl Rural Util.Coop.Fin.Corp. DL-MTN. 2026(26/31)
|
98.335 |
98.534 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
98.77 |
100.01 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99.56 |
99.77 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
91.301 |
91.714 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97.871 |
97.98 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
94.226 |
94.35 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
93.001 |
93.115 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100.343 |
100.387 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
101.135 |
101.173 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
102.676 |
102.763 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
98.564 |
98.698 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
98.132 |
98.217 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
97.25 |
97.403 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
|
94.672 |
94.838 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
95.415 |
95.663 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100.221 |
100.292 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99.316 |
99.367 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99.679 |
99.757 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
97.492 |
97.626 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
96.42 |
96.554 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
99.426 |
99.465 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2026(29)
|
98.101 |
98.191 |
0 |
0 |
0.00% |
|
Naver Corp. EO-Notes 2026(33)
|
96.882 |
97.32 |
0 |
0 |
0.00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
94.61 |
95.13 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99.401 |
99.999 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
92.545 |
93.052 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
94.467 |
94.724 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95.738 |
95.941 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
85.09 |
85.382 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
71.004 |
71.49 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
94.664 |
95.289 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2026(26/37)
|
94.766 |
95.142 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
97.87 |
98.15 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
90.539 |
90.667 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
98.415 |
98.471 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99.566 |
99.578 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
98.114 |
98.33 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
96.87 |
97.117 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
99.919 |
100.328 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
96.365 |
97.12 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94.355 |
94.52 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
79.456 |
79.81 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
96.906 |
97.016 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
94.06 |
94.271 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
84.419 |
84.845 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
80.225 |
80.649 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
59.97 |
60.55 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
93.224 |
93.432 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
63.197 |
63.995 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
99.171 |
99.252 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99.792 |
100.02 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
91.429 |
91.705 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
99.133 |
99.257 |
12 000 |
1 |
-0.04% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
97.457 |
97.76 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
82.711 |
82.872 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100.151 |
100.248 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
100.402 |
100.673 |
15 000 |
1 |
+0.21% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
100.357 |
100.47 |
50 000 |
1 |
+0.12% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
98.333 |
98.693 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
97.019 |
97.267 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
98.062 |
98.298 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
92.41 |
92.823 |
6 000 |
1 |
+0.38% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
93.234 |
93.462 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
96.298 |
96.507 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
95.522 |
95.695 |
6 000 |
1 |
+0.35% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
94.179 |
94.48 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
89.542 |
90.05 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99.976 |
100.101 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97.024 |
97.206 |
0 |
0 |
0.00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100.162 |
100.371 |
0 |
0 |
0.00% |
|
Nestlé S.A. SF-Anl. 2023(33)
|
105.627 |
105.91 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
99.984 |
99.992 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
99.956 |
100.036 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
101.555 |
101.69 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
103.128 |
103.238 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
98.819 |
99.018 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2026(26/36)
|
96.403 |
96.552 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100.136 |
100.307 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
102.10 |
102.336 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
100.216 |
100.375 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
99.386 |
99.758 |
0 |
0 |
0.00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
101.00 |
104.95 |
0 |
0 |
0.00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
95.236 |
95.559 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
99.969 |
100.494 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
100.95 |
101.25 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100.70 |
100.891 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99.73 |
100.08 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2025(2028/2030)
|
100.15 |
0.00 |
15 000 |
2 |
+0.15% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
93.195 |
93.995 |
0 |
0 |
0.00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31)
|
93.70 |
94.525 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
102.23 |
0.00 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
93.61 |
93.647 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
82.56 |
82.629 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
94.162 |
94.626 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2026(34)
|
97.767 |
97.777 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
99.366 |
99.39 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
94.031 |
94.179 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
97.31 |
98.52 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
100.595 |
100.603 |
10 000 |
1 |
-0.70% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
82.585 |
82.745 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
65.263 |
65.461 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
94.474 |
95.224 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
94.567 |
95.106 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
92.305 |
92.867 |
0 |
0 |
0.00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98.512 |
99.077 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
99.16 |
99.554 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95.511 |
95.673 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
97.08 |
0.00 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
99.099 |
99.112 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
90.065 |
90.244 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
86.74 |
86.901 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
85.43 |
85.643 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99.239 |
99.308 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
98.453 |
98.512 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
103.996 |
104.145 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
98.112 |
98.297 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 1998(28)
|
102.913 |
102.917 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2010(42)
|
101.556 |
101.62 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2012(33)
|
96.022 |
96.081 |
12 500 |
9 |
+0.01% |
|
Niederlande EO-Anl. 2017(27)
|
98.571 |
98.62 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2018(28)
|
96.248 |
96.311 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2019(29)
|
92.755 |
92.76 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(27)
|
99.488 |
99.515 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(30)
|
89.25 |
89.251 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(52)
|
40.573 |
40.608 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2021(31)
|
86.406 |
86.445 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2025(35)
|
93.72 |
93.793 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2026(31)
|
97.451 |
97.525 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2022(32)
|
86.174 |
86.206 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2023(30)
|
98.133 |
98.164 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99.409 |
99.675 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98.317 |
98.584 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
95.76 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
97.18 |
0.00 |
73 000 |
2 |
+2.74% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
95.331 |
95.395 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
94.857 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
94.175 |
94.73 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
95.64 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
98.381 |
0.00 |
50 000 |
2 |
+0.25% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
96.61 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
94.844 |
95.319 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.935
|
100.902 |
101.359 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
96.127 |
96.309 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
98.95 |
99.36 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
94.30 |
94.849 |
0 |
0 |
0.00% |
|
Nippon Life Insurance Co. Cap.Nts.2026(36/56)
|
97.786 |
97.991 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
97.44 |
98.03 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
99.523 |
100.323 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
96.614 |
98.234 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
100.32 |
100.649 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98.947 |
99.023 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
86.439 |
86.79 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
99.639 |
99.829 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99.329 |
99.566 |
0 |
0 |
0.00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
97.857 |
102.635 |
0 |
0 |
0.00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29)
|
99.298 |
99.332 |
0 |
0 |
0.00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33)
|
98.024 |
98.029 |
0 |
0 |
0.00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
9.10 |
10.99 |
4 000 |
1 |
-6.37% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
98.153 |
98.462 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
101.561 |
102.224 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
97.613 |
97.848 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99.164 |
99.241 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
102.375 |
102.468 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
99.253 |
99.347 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
96.309 |
96.384 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(29)
|
99.375 |
99.375 |
15 000 |
2 |
-0.03% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(31)
|
97.434 |
97.502 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(32)
|
99.585 |
99.75 |
816 000 |
34 |
-0.03% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99.183 |
99.328 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
97.849 |
98.712 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
98.60 |
98.823 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
97.088 |
97.114 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
96.453 |
96.735 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
|
98.936 |
99.084 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
95.843 |
96.055 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100.039 |
100.209 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-T. Nts 2026(31/36)
|
97.141 |
97.215 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
99.961 |
100.071 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97.949 |
98.037 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
93.918 |
94.006 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
86.437 |
86.695 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
99.424 |
99.471 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
93.69 |
94.07 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
100.568 |
100.645 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
95.60 |
95.768 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
98.532 |
98.586 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(31)
|
97.365 |
97.575 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
95.474 |
95.714 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
97.91 |
98.111 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
99.184 |
99.218 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
87.343 |
87.60 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
98.203 |
98.285 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
94.416 |
94.588 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
100.326 |
100.505 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98.482 |
98.681 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
95.562 |
95.891 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
98.641 |
98.743 |
0 |
0 |
0.00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
251.46 |
262.695 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
98.614 |
98.812 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98.406 |
0.00 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
97.391 |
0.00 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2026(33)
|
98.013 |
0.00 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
95.764 |
96.258 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
97.096 |
97.49 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
96.382 |
96.92 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Landessch.v.13(33)R.1250
|
93.585 |
93.74 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
92.517 |
92.736 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
73.653 |
74.87 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
100.05 |
101.15 |
30 000 |
2 |
+1.12% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
94.155 |
94.512 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
84.365 |
84.47 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
85.128 |
86.197 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
97.658 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
96.039 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
96.414 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(33)Reihe 1616
|
98.443 |
98.464 |
10 000 |
1 |
+0.13% |
|
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613
|
97.492 |
97.545 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1625
|
100.776 |
100.934 |
20 000 |
1 |
+0.44% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
94.899 |
95.20 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
58.697 |
58.943 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
89.487 |
90.23 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
99.051 |
99.319 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
90.953 |
91.217 |
0 |
0 |
0.00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
28.28 |
34.00 |
0 |
0 |
0.00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
95.493 |
95.735 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
86.48 |
86.996 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98.563 |
99.441 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
99.115 |
99.135 |
7 111 000 |
5 |
-0.05% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
96.153 |
96.221 |
166 000 |
2 |
-0.02% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
92.29 |
92.52 |
270 000 |
5 |
+0.11% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88.847 |
88.978 |
372 000 |
3 |
+0.07% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
85.815 |
85.951 |
360 000 |
1 |
-0.01% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
88.43 |
88.62 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
90.97 |
91.464 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
91.56 |
91.606 |
150 000 |
1 |
+0.02% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
94.776 |
94.996 |
50 000 |
1 |
+0.28% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
92.976 |
93.063 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
95.075 |
95.373 |
600 000 |
1 |
+0.10% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
97.70 |
98.028 |
105 000 |
1 |
-0.02% |
|
Norwegen, Königreich NK-Anl. 2026(46)
|
103.739 |
104.702 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Treasury Bills 2026(27)
|
95.99 |
96.08 |
0 |
0 |
0.00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
105.887 |
106.651 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
78.001 |
78.162 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
90.213 |
90.374 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
98.292 |
98.395 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
97.101 |
97.346 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
96.252 |
96.451 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
95.529 |
95.648 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
95.563 |
95.969 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
95.479 |
95.927 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99.955 |
100.163 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
95.33 |
95.515 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
98.008 |
98.21 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
92.664 |
93.011 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
79.289 |
79.617 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93.715 |
93.823 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/32)
|
97.026 |
97.197 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/35)
|
96.675 |
96.943 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/41)
|
98.154 |
98.562 |
0 |
0 |
0.00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
96.68 |
97.415 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100.004 |
100.149 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.846 |
99.895 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
98.133 |
98.198 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93.243 |
93.407 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
99.223 |
99.311 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
98.015 |
98.263 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
95.835 |
96.181 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
98.334 |
98.413 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
97.71 |
97.824 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
97.148 |
97.322 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
96.053 |
96.223 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
95.339 |
95.541 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
95.212 |
95.501 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
95.145 |
95.508 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
94.043 |
94.45 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
92.247 |
92.75 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
94.859 |
94.952 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
98.188 |
98.254 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
97.15 |
97.397 |
0 |
0 |
0.00% |
|
NRW.BANK DL-MTN-IHS Ausg. 919 v.26(29)
|
98.734 |
98.783 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
99.335 |
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)
|
96.981 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18N v.19(34)
|
82.468 |
83.138 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98.559 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W7 v.24(32)
|
0.00 |
98.50 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AF v.18(28)
|
95.861 |
96.042 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30)
|
89.385 |
90.478 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
96.202 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
98.502 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
97.04 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
98.618 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
95.419 |
95.721 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41)
|
97.539 |
97.652 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33)
|
97.779 |
97.857 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B2 v.26(36)
|
97.676 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
91.773 |
92.213 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99.297 |
99.935 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
96.642 |
97.242 |
0 |
0 |
0.00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99.662 |
99.839 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-FLR Med.-T. Nts 26(28)Reg.S
|
99.923 |
99.964 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
94.943 |
95.325 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
93.328 |
93.856 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
93.243 |
94.004 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/29)RegS
|
98.171 |
98.424 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/31)RegS
|
97.047 |
97.255 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/34)RegS
|
95.53 |
95.862 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/38)RegS
|
95.073 |
95.697 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
93.471 |
93.68 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
88.617 |
88.92 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/28)
|
98.907 |
98.94 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/29)
|
98.057 |
98.08 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/31)
|
95.544 |
95.607 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
101.227 |
101.268 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
99.46 |
99.523 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
96.064 |
96.135 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
100.367 |
100.43 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2026(33)
|
96.062 |
96.186 |
0 |
0 |
0.00% |
|
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32)
|
97.387 |
97.506 |
0 |
0 |
0.00% |
