|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
98,954 |
100,873 |
0 |
0 |
0,00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
97,85 |
99,83 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95,202 |
95,344 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
90,408 |
90,719 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
80,456 |
80,918 |
0 |
0 |
0,00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
101,529 |
101,667 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
96,299 |
96,475 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
99,252 |
99,35 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
92,424 |
92,521 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
98,985 |
99,095 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
96,471 |
96,951 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
94,422 |
94,644 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
95,982 |
96,101 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
88,805 |
89,241 |
0 |
0 |
0,00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
97,966 |
98,127 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
95,128 |
95,211 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
99,192 |
99,233 |
0 |
0 |
0,00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
99,978 |
100,115 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100,124 |
100,296 |
0 |
0 |
0,00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
99,849 |
99,99 |
0 |
0 |
0,00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
96,317 |
96,421 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
106,328 |
106,541 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
102,693 |
102,852 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
96,613 |
96,725 |
0 |
0 |
0,00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
98,02 |
98,321 |
0 |
0 |
0,00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
100,464 |
100,727 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
82,96 |
83,144 |
0 |
0 |
0,00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
59,84 |
61,678 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
88,121 |
88,295 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
97,457 |
97,857 |
0 |
0 |
0,00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
94,883 |
95,433 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
90,779 |
90,994 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
95,653 |
95,729 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93,586 |
93,879 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
78,475 |
79,123 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
96,633 |
96,933 |
0 |
0 |
0,00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
91,732 |
92,228 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
70,962 |
71,429 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
59,017 |
60,019 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
90,723 |
90,964 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100,017 |
100,03 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100,111 |
100,164 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
93,933 |
94,176 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95,275 |
95,412 |
0 |
0 |
0,00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90,346 |
90,567 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
96,66 |
96,828 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
93,799 |
93,952 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99,292 |
99,387 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98,329 |
98,463 |
600 000 |
2 |
-0,26% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
100,057 |
100,133 |
0 |
0 |
0,00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
96,918 |
97,081 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
94,177 |
94,481 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
98,95 |
99,077 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
87,798 |
88,155 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96,333 |
96,415 |
0 |
0 |
0,00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
60,013 |
60,538 |
0 |
0 |
0,00% |
|
Natl Rural Util.Coop.Fin.Corp. DL-MTN. 2026(26/31)
|
97,126 |
97,308 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
98,452 |
100,187 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99,264 |
99,818 |
0 |
0 |
0,00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
90,898 |
91,273 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97,713 |
97,909 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
94,133 |
94,208 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
92,83 |
92,939 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100,482 |
100,541 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
101,383 |
101,459 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
102,993 |
103,152 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
98,33 |
98,546 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
98,113 |
98,252 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
97,508 |
97,607 |
0 |
0 |
0,00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
|
94,467 |
94,847 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
95,276 |
95,489 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100,348 |
100,417 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99,29 |
99,344 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99,648 |
99,829 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
97,523 |
97,676 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
96,353 |
96,479 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
99,318 |
99,383 |
0 |
0 |
0,00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2026(29)
|
98,111 |
98,193 |
0 |
0 |
0,00% |
|
Naver Corp. EO-Notes 2026(33)
|
96,429 |
96,769 |
0 |
0 |
0,00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
95,28 |
95,891 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99,977 |
100,026 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99,50 |
100,129 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
91,765 |
92,575 |
0 |
0 |
0,00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
93,68 |
94,068 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95,512 |
95,686 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
84,027 |
84,475 |
100 000 |
1 |
+0,42% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
69,976 |
70,477 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
93,792 |
94,333 |
0 |
0 |
0,00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2026(26/37)
|
93,432 |
93,783 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
97,368 |
97,618 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
90,097 |
90,295 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
98,22 |
98,292 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99,513 |
99,573 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
97,84 |
98,061 |
0 |
0 |
0,00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
95,994 |
96,505 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
99,13 |
99,347 |
0 |
0 |
0,00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
96,06 |
96,157 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94,036 |
94,286 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
77,449 |
78,117 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
96,735 |
96,836 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
93,676 |
93,936 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
83,496 |
83,969 |
10 000 |
1 |
+0,54% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
78,652 |
79,15 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
58,306 |
59,00 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
92,417 |
92,728 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
61,922 |
62,597 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
99,02 |
99,183 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99,589 |
99,849 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
90,538 |
90,734 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
98,727 |
98,91 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
96,103 |
96,55 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
81,612 |
82,034 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100,186 |
100,332 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
99,611 |
99,788 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
100,021 |
100,278 |
75 000 |
1 |
+0,17% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
97,213 |
97,649 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
96,548 |
96,719 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
97,493 |
97,669 |
50 000 |
1 |
+0,15% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
91,084 |
91,465 |
6 000 |
1 |
+0,67% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
91,927 |
92,445 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
95,747 |
95,95 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
94,715 |
94,943 |
0 |
0 |
0,00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
92,811 |
93,112 |
110 000 |
1 |
+0,96% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
87,416 |
87,927 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99,896 |
99,987 |
0 |
0 |
0,00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
96,692 |
97,243 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100,137 |
100,32 |
0 |
0 |
0,00% |
|
Nestlé S.A. SF-Anl. 2023(33)
|
105,364 |
105,595 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
99,972 |
100,048 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
99,715 |
99,911 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
101,367 |
101,483 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
102,722 |
102,933 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
97,858 |
98,161 |
0 |
0 |
0,00% |
|
Netflix Inc. DL-Notes 2026(26/36)
|
94,464 |
94,66 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100,141 |
100,307 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
101,998 |
102,337 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
99,887 |
100,245 |
0 |
0 |
0,00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
98,881 |
99,40 |
0 |
0 |
0,00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
101,00 |
103,00 |
0 |
0 |
0,00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
94,68 |
95,005 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
99,75 |
100,60 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
100,95 |
101,30 |
4 000 |
1 |
+0,80% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
99,471 |
100,017 |
0 |
0 |
0,00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
100,00 |
100,225 |
20 000 |
3 |
+0,11% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2025(2028/2030)
|
100,00 |
100,075 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
95,195 |
95,879 |
0 |
0 |
0,00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31)
|
95,428 |
96,258 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
102,02 |
0,00 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
93,194 |
93,268 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
81,764 |
81,803 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
92,554 |
93,048 |
0 |
0 |
0,00% |
|
New South Wales Treasury Corp. AD-Loan 2026(34)
|
96,528 |
96,724 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
99,149 |
99,174 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
93,681 |
93,854 |
0 |
0 |
0,00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
97,367 |
97,934 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
100,658 |
100,672 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
80,223 |
80,612 |
0 |
0 |
0,00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
62,96 |
63,114 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
94,82 |
95,504 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
94,54 |
95,161 |
0 |
0 |
0,00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
92,473 |
92,868 |
0 |
0 |
0,00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98,278 |
98,848 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
99,057 |
99,539 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95,247 |
95,412 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96,883 |
0,00 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
98,957 |
99,012 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,592 |
89,825 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
86,155 |
86,355 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84,829 |
85,027 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99,149 |
99,232 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
98,374 |
98,447 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
104,376 |
104,512 |
0 |
0 |
0,00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
98,085 |
98,263 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 1998(28)
|
103,011 |
103,018 |
2 100 |
1 |
-0,06% |
|
Niederlande EO-Anl. 2010(42)
|
99,176 |
99,246 |
2 000 |
1 |
+0,31% |
|
Niederlande EO-Anl. 2012(33)
|
94,95 |
94,979 |
2 500 |
3 |
+0,22% |
|
Niederlande EO-Anl. 2017(27)
|
98,398 |
98,444 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2018(28)
|
96,026 |
96,057 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2019(29)
|
92,342 |
92,347 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(27)
|
99,30 |
99,302 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(30)
|
88,602 |
88,621 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2020(52)
|
38,576 |
38,634 |
0 |
0 |
0,00% |
|
Niederlande EO-Anl. 2021(31)
|
85,474 |
85,521 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2025(35)
|
92,22 |
92,346 |
0 |
0 |
0,00% |
|
Niederlande EO-Bond 2026(31)
|
96,903 |
96,908 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2022(32)
|
85,181 |
85,183 |
0 |
0 |
0,00% |
|
Niederlande EO-Bonds 2023(30)
|
97,762 |
97,774 |
5 354 |
1 |
-0,03% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99,314 |
99,624 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
98,115 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
95,266 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
0,00 |
97,25 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
94,686 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
94,089 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
93,113 |
93,679 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
94,496 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
98,115 |
98,289 |
15 000 |
1 |
+0,01% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
96,165 |
0,00 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
93,921 |
94,335 |
0 |
0 |
0,00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
94,934 |
95,08 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
97,89 |
98,61 |
0 |
0 |
0,00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
92,795 |
93,345 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
97,766 |
98,402 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
99,652 |
100,275 |
0 |
0 |
0,00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
98,528 |
99,927 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
100,337 |
100,615 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98,794 |
99,027 |
0 |
0 |
0,00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
85,91 |
86,321 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
98,306 |
98,821 |
0 |
0 |
0,00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99,556 |
99,67 |
0 |
0 |
0,00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
97,946 |
102,728 |
0 |
0 |
0,00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29)
|
99,24 |
99,434 |
0 |
0 |
0,00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33)
|
97,402 |
97,631 |
0 |
0 |
0,00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
7,75 |
11,00 |
0 |
0 |
0,00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
97,93 |
98,248 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
102,472 |
102,908 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
98,125 |
98,452 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99,351 |
99,441 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
102,39 |
102,567 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
99,03 |
99,371 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
96,054 |
96,293 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(29)
|
99,20 |
99,20 |
10 000 |
2 |
+0,07% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(31)
|
97,472 |
97,514 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99,089 |
99,252 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
97,657 |
98,304 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
98,45 |
98,538 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
96,811 |
96,85 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
96,096 |
96,39 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
|
98,781 |
98,862 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
95,211 |
95,50 |
0 |
0 |
0,00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
99,97 |
100,121 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Med.-T. Nts 2026(31/36)
|
97,099 |
97,258 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
99,996 |
100,085 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97,85 |
97,921 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
93,89 |
94,043 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
86,271 |
86,478 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
99,30 |
99,388 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
93,724 |
93,996 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
100,697 |
100,781 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
95,362 |
95,579 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
98,395 |
98,46 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(31)
|
97,094 |
97,299 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
94,912 |
95,167 |
0 |
0 |
0,00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
97,369 |
97,605 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
99,023 |
99,048 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86,709 |
86,864 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
98,009 |
98,092 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
94,141 |
94,338 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
100,259 |
100,452 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98,254 |
98,455 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
94,836 |
95,15 |
0 |
0 |
0,00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
98,478 |
98,582 |
0 |
0 |
0,00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
251,464 |
252,694 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
98,41 |
98,621 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98,264 |
0,00 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
96,808 |
0,00 |
0 |
0 |
0,00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2026(33)
|
97,21 |
97,361 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
95,261 |
95,729 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
96,647 |
97,072 |
0 |
0 |
0,00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
95,806 |
96,634 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Landessch.v.13(33)R.1250
|
92,794 |
92,979 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
91,925 |
91,999 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
71,163 |
72,077 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
99,975 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
93,165 |
93,508 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
83,391 |
83,614 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
82,521 |
84,006 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
98,774 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
95,381 |
0,00 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
96,017 |
96,091 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(33)Reihe 1616
|
97,634 |
97,686 |
12 000 |
1 |
+0,26% |
|
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613
|
96,124 |
96,24 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
93,061 |
93,52 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
0,00 |
57,80 |
0 |
0 |
0,00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
85,741 |
86,353 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
98,75 |
99,336 |
0 |
0 |
0,00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
89,068 |
89,553 |
0 |
0 |
0,00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
27,25 |
34,75 |
0 |
0 |
0,00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
95,363 |
95,712 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
85,966 |
86,475 |
0 |
0 |
0,00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98,359 |
99,286 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
98,975 |
99,01 |
500 000 |
1 |
+0,03% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95,739 |
95,829 |
1 200 000 |
2 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91,80 |
91,837 |
1 135 000 |
5 |
+0,10% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88,18 |
88,245 |
165 000 |
4 |
+0,06% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
84,794 |
84,968 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
87,332 |
87,615 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
87,699 |
88,438 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
90,243 |
90,404 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
93,244 |
93,548 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
90,355 |
90,449 |
178 000 |
1 |
+0,27% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
93,503 |
93,696 |
41 000 |
1 |
-0,05% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
95,583 |
95,975 |
0 |
0 |
0,00% |
|
Norwegen, Königreich NK-Anl. 2026(46)
|
99,883 |
101,126 |
44 000 |
1 |
+0,34% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
106,426 |
107,157 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
75,174 |
75,548 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
89,065 |
89,255 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
97,673 |
97,814 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
95,909 |
96,105 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
94,617 |
94,736 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
93,27 |
93,449 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
92,58 |
92,946 |
0 |
0 |
0,00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
91,946 |
92,109 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99,847 |
99,955 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
94,859 |
95,072 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
97,953 |
98,059 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
92,197 |
92,693 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
77,42 |
78,176 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93,30 |
93,455 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/32)
|
96,328 |
96,578 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/35)
|
95,655 |
95,837 |
0 |
0 |
0,00% |
|
Novartis Finance S.A. EO-Notes 2026(26/41)
|
95,695 |
96,258 |
0 |
0 |
0,00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
96,873 |
97,649 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100,015 |
100,158 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99,855 |
99,901 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
97,958 |
98,081 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
92,673 |
93,027 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
98,947 |
99,067 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
97,572 |
97,998 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
94,732 |
95,274 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
98,14 |
98,226 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
97,512 |
97,651 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
96,689 |
96,912 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
95,226 |
95,48 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
94,413 |
94,562 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
94,011 |
94,369 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
93,607 |
94,104 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
92,676 |
92,927 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
90,229 |
90,571 |
0 |
0 |
0,00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
94,571 |
94,793 |
0 |
0 |
0,00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
98,057 |
98,226 |
0 |
0 |
0,00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
96,93 |
97,12 |
0 |
0 |
0,00% |
|
NRW.BANK DL-MTN-IHS Ausg. 919 v.26(29)
|
97,94 |
98,06 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
99,197 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
97,23 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96,797 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.18N v.19(34)
|
81,554 |
81,94 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
97,755 |
100,25 |
0 |
0 |
0,00% |
|
NRW.BANK Inh.-Schv.A.1W7 v.24(32)
|
96,755 |
97,303 |
40 000 |
1 |
+0,30% |
|
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30)
|
89,003 |
89,203 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
95,453 |
97,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
97,645 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
96,623 |
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)
|
94,304 |
94,606 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41)
|
95,598 |
95,793 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33)
|
0,00 |
97,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 0B2 v.26(36)
|
96,349 |
0,00 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
91,394 |
91,847 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99,226 |
99,879 |
0 |
0 |
0,00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
96,302 |
96,879 |
0 |
0 |
0,00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99,498 |
99,869 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-FLR Med.-T. Nts 26(28)Reg.S
|
100,072 |
100,108 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
94,733 |
95,075 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
93,646 |
94,132 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
92,615 |
93,209 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/29)RegS
|
98,146 |
98,267 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/31)RegS
|
96,737 |
96,796 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/34)RegS
|
95,331 |
95,571 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/38)RegS
|
94,606 |
94,976 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
93,107 |
93,383 |
0 |
0 |
0,00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
88,341 |
88,835 |
0 |
0 |
0,00% |
|
NVIDIA Corp. DL-Notes 2026(26/28)
|
98,777 |
98,863 |
0 |
0 |
0,00% |
|
NVIDIA Corp. DL-Notes 2026(26/29)
|
97,754 |
97,862 |
0 |
0 |
0,00% |
|
NVIDIA Corp. DL-Notes 2026(26/31)
|
95,793 |
96,018 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
101,32 |
101,385 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
99,288 |
99,383 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
96,012 |
96,094 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
100,431 |
100,539 |
0 |
0 |
0,00% |
|
Nykredit Realkredit A/S MTN 2026(33)
|
95,773 |
95,98 |
0 |
0 |
0,00% |
|
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32)
|
96,633 |
96,804 |
0 |
0 |
0,00% |
