|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
99.13 |
100.16 |
0 |
0 |
0.00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98.146 |
99.298 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
94.95 |
95.03 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
90.029 |
90.188 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
80.072 |
80.292 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
101.449 |
101.529 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
96.28 |
96.46 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
99.15 |
99.176 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
92.157 |
92.243 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
98.885 |
98.922 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
96.454 |
96.67 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
94.615 |
94.646 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
95.89 |
95.964 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
88.783 |
88.918 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
97.849 |
97.883 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
99.91 |
99.916 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
94.87 |
94.90 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
99.03 |
99.041 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
99.925 |
99.963 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100.225 |
100.286 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
99.91 |
100.107 |
0 |
0 |
0.00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
96.19 |
96.229 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
106.889 |
106.96 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
103.86 |
103.95 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
96.64 |
96.684 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
98.115 |
98.28 |
0 |
0 |
0.00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
100.648 |
100.818 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
82.628 |
82.838 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
61.39 |
62.00 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
87.856 |
88.01 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
97.368 |
97.578 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
95.06 |
95.383 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
90.472 |
90.626 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
95.536 |
95.615 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93.495 |
93.61 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
78.358 |
78.627 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
96.536 |
96.742 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
91.988 |
92.405 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
71.213 |
71.473 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
59.403 |
60.10 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
90.636 |
90.82 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100.09 |
100.092 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100.079 |
100.111 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
93.879 |
93.936 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95.03 |
95.09 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90.04 |
90.166 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
96.51 |
96.628 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
93.60 |
93.655 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99.305 |
99.327 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
98.315 |
98.335 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
100.205 |
100.216 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
96.99 |
97.063 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
94.424 |
94.672 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
98.853 |
98.92 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
87.769 |
87.935 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96.14 |
96.19 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
60.528 |
60.74 |
0 |
0 |
0.00% |
|
Natl Rural Util.Coop.Fin.Corp. DL-MTN. 2026(26/31)
|
98.101 |
98.329 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
98.485 |
99.635 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99.436 |
99.716 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
90.71 |
91.066 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97.95 |
98.006 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
93.91 |
93.967 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
92.69 |
92.736 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
100.56 |
100.581 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
101.429 |
101.453 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
103.25 |
103.37 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
98.356 |
98.527 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
98.125 |
98.162 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
97.619 |
97.66 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
|
94.714 |
94.827 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
95.424 |
95.476 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100.394 |
100.445 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99.285 |
99.317 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
99.685 |
99.746 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
97.465 |
97.526 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
96.29 |
96.351 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
99.26 |
99.276 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2026(29)
|
98.01 |
98.035 |
0 |
0 |
0.00% |
|
Naver Corp. EO-Notes 2026(33)
|
96.358 |
96.59 |
0 |
0 |
0.00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
96.651 |
97.529 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99.855 |
99.964 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99.569 |
99.859 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
92.373 |
92.966 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
94.731 |
95.084 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
95.296 |
95.472 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
83.71 |
84.049 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
70.376 |
70.723 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
93.828 |
94.406 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2026(26/37)
|
93.439 |
93.687 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
97.265 |
97.49 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
89.82 |
89.991 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
98.031 |
98.047 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
99.445 |
99.446 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
97.68 |
97.852 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
96.03 |
96.277 |
0 |
0 |
0.00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
97.032 |
97.669 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
99.176 |
99.54 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
95.968 |
96.08 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
93.953 |
94.068 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
77.585 |
78.03 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
96.612 |
96.668 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
93.406 |
93.632 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
83.062 |
83.342 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
78.426 |
78.655 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
58.179 |
58.796 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
92.066 |
92.202 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
62.553 |
62.909 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
98.949 |
98.996 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
99.704 |
99.821 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
90.152 |
90.389 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
98.752 |
98.855 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
96.083 |
96.243 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
81.428 |
81.778 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100.304 |
100.369 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
99.552 |
99.806 |
5 000 |
1 |
-0.09% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
99.862 |
100.047 |
100 000 |
1 |
-0.23% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
97.357 |
97.676 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
96.373 |
96.521 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
97.487 |
97.585 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
91.136 |
91.397 |
21 000 |
1 |
-0.19% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
91.888 |
92.222 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
95.721 |
95.83 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
94.836 |
94.967 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
92.816 |
93.101 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
87.465 |
87.949 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99.855 |
99.88 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
96.50 |
96.64 |
0 |
0 |
0.00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100.00 |
100.03 |
0 |
0 |
0.00% |
|
Nestlé S.A. SF-Anl. 2023(33)
|
105.13 |
105.383 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
99.971 |
100.039 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
100.071 |
100.109 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
101.77 |
101.979 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
103.281 |
103.519 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
98.63 |
98.92 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2026(26/36)
|
96.791 |
97.069 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100.239 |
100.407 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
102.10 |
102.22 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
99.974 |
100.199 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
98.931 |
99.166 |
0 |
0 |
0.00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
103.65 |
105.47 |
0 |
0 |
0.00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
94.902 |
94.921 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
100.40 |
100.50 |
5 000 |
2 |
-0.20% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
101.06 |
101.50 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
100.15 |
100.55 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99.65 |
100.25 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2025(2028/2030)
|
100.00 |
100.30 |
0 |
0 |
0.00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
96.985 |
97.616 |
0 |
0 |
0.00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31)
|
98.208 |
98.921 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
102.251 |
0.00 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
93.02 |
93.07 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
81.755 |
81.815 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
93.29 |
93.53 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2026(34)
|
97.162 |
97.337 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
98.942 |
98.972 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
93.439 |
93.537 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
97.34 |
98.38 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
100.73 |
100.74 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
81.082 |
81.302 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
63.44 |
63.68 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
95.09 |
95.673 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
94.958 |
95.32 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
94.252 |
94.652 |
0 |
0 |
0.00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98.224 |
98.657 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
99.19 |
99.59 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95.02 |
95.08 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.68 |
0.00 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
98.765 |
98.855 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89.39 |
89.478 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
86.00 |
86.07 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84.661 |
84.81 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
99.035 |
99.07 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
98.345 |
98.37 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
104.40 |
104.428 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
98.094 |
98.165 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 1998(28)
|
102.974 |
102.974 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2010(42)
|
99.22 |
99.23 |
2 345 |
1 |
-0.21% |
|
Niederlande EO-Anl. 2012(33)
|
94.758 |
94.785 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2017(27)
|
98.18 |
98.21 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2018(28)
|
95.67 |
95.698 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2019(29)
|
91.987 |
92.005 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(27)
|
99.135 |
99.137 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(30)
|
88.245 |
88.265 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(52)
|
37.988 |
38.025 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2021(31)
|
85.215 |
85.235 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2025(35)
|
92.108 |
92.13 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2026(31)
|
96.597 |
96.622 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2022(32)
|
84.838 |
84.865 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2023(30)
|
97.475 |
97.492 |
4 931 |
1 |
+0.10% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99.226 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
97.984 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
95.075 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
96.722 |
98.15 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
94.465 |
94.636 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
93.967 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
93.193 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
94.624 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
98.00 |
99.50 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
95.95 |
96.025 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
93.938 |
94.20 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
94.892 |
94.927 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
98.00 |
98.59 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
93.14 |
93.49 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
98.388 |
98.632 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
100.93 |
101.365 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
100.677 |
101.835 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
100.67 |
100.91 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98.89 |
99.037 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
86.083 |
86.171 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
100.41 |
100.78 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99.55 |
99.636 |
0 |
0 |
0.00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
98.66 |
101.44 |
0 |
0 |
0.00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29)
|
99.23 |
99.26 |
0 |
0 |
0.00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33)
|
98.14 |
98.14 |
0 |
0 |
0.00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
11.50 |
12.85 |
0 |
0 |
0.00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
97.733 |
98.00 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
102.879 |
103.043 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
98.609 |
98.74 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99.296 |
99.349 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
102.315 |
102.45 |
5 000 |
1 |
+1.30% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
99.124 |
99.178 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
96.163 |
96.214 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(29)
|
99.065 |
99.097 |
22 000 |
2 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(31)
|
97.488 |
97.553 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
99.953 |
100.047 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99.028 |
99.12 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
97.63 |
98.088 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
98.255 |
98.51 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
96.707 |
96.707 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
95.918 |
96.264 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
|
98.584 |
98.664 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
95.199 |
95.35 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
99.905 |
100.008 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-T. Nts 2026(31/36)
|
97.41 |
97.47 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
100.042 |
100.091 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97.845 |
97.896 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
93.60 |
93.682 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
86.099 |
86.174 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
99.247 |
99.269 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
93.799 |
93.892 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
100.75 |
100.785 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
95.509 |
95.596 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
98.368 |
98.412 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(31)
|
97.165 |
97.245 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
95.094 |
95.222 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
98.905 |
98.926 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
86.645 |
86.773 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
97.834 |
97.883 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
93.965 |
94.046 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
100.24 |
100.325 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
98.26 |
98.277 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
95.104 |
95.138 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
98.329 |
98.417 |
0 |
0 |
0.00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
263.358 |
269.241 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
98.198 |
98.285 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98.012 |
0.00 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
96.533 |
0.00 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2026(33)
|
97.061 |
97.117 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
95.395 |
95.88 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
97.64 |
98.01 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
97.253 |
97.82 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Landessch.v.13(33)R.1250
|
92.679 |
92.767 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
91.70 |
91.724 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
71.048 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
99.869 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
93.179 |
93.424 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
83.329 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
82.095 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
97.274 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
95.259 |
96.303 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
95.849 |
95.922 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(33)Reihe 1616
|
97.534 |
97.626 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613
|
96.079 |
96.377 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
93.146 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
56.762 |
57.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
85.725 |
86.145 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
98.441 |
99.139 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
90.661 |
91.169 |
0 |
0 |
0.00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
28.00 |
33.00 |
0 |
0 |
0.00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
95.37 |
95.598 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
86.064 |
86.376 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98.295 |
98.915 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
98.83 |
98.87 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95.971 |
95.989 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91.97 |
92.03 |
360 000 |
2 |
+0.53% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88.43 |
88.58 |
295 000 |
3 |
-0.05% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
85.35 |
85.42 |
100 000 |
1 |
-0.02% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
88.05 |
88.14 |
12 000 |
1 |
+0.57% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
88.30 |
88.49 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
90.98 |
91.137 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
94.25 |
94.29 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
90.85 |
91.11 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
94.42 |
94.44 |
18 000 |
1 |
-0.15% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
96.55 |
96.82 |
22 000 |
1 |
+0.58% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
107.17 |
107.57 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
77.611 |
78.249 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
89.631 |
89.829 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
97.981 |
98.119 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
96.761 |
96.959 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
95.94 |
96.099 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
95.151 |
95.389 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
95.46 |
95.70 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
95.22 |
95.47 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99.798 |
99.912 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
94.396 |
94.562 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
98.126 |
98.262 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
92.024 |
92.247 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
77.618 |
78.043 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93.126 |
93.279 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/32)
|
96.35 |
96.474 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/35)
|
95.626 |
95.843 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/41)
|
96.175 |
96.378 |
0 |
0 |
0.00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
97.619 |
98.148 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
100.014 |
100.074 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.879 |
99.932 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
97.885 |
97.931 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
92.679 |
92.778 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
98.912 |
98.987 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
97.53 |
97.74 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
94.884 |
95.099 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
98.07 |
98.158 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
97.414 |
97.486 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
96.704 |
96.86 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
95.293 |
95.458 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
94.594 |
94.804 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
94.092 |
94.42 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
93.869 |
94.164 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
92.848 |
93.174 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
90.501 |
90.876 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
94.49 |
94.541 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
97.813 |
97.952 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
96.829 |
96.948 |
0 |
0 |
0.00% |
|
NRW.BANK DL-MTN-IHS Ausg. 919 v.26(29)
|
98.55 |
98.561 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
99.06 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
97.02 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96.58 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18N v.19(34)
|
81.543 |
81.726 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
98.24 |
100.25 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W7 v.24(32)
|
96.90 |
96.98 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30)
|
88.66 |
88.771 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
95.469 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
98.10 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
96.395 |
0.00 |
30 000 |
1 |
+2.87% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
94.319 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
94.359 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41)
|
95.714 |
95.837 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33)
|
96.656 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B2 v.26(36)
|
96.352 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
91.23 |
91.307 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99.037 |
99.677 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
96.046 |
96.61 |
0 |
0 |
0.00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99.54 |
99.69 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-FLR Med.-T. Nts 26(28)Reg.S
|
100.038 |
100.072 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
94.896 |
95.058 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
93.68 |
93.939 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
92.856 |
93.31 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/29)RegS
|
98.018 |
98.098 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/31)RegS
|
96.876 |
96.999 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/34)RegS
|
95.563 |
95.668 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 26(26/38)RegS
|
94.768 |
95.028 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
92.772 |
92.886 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
88.298 |
88.519 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/28)
|
98.991 |
99.098 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/29)
|
98.121 |
98.279 |
0 |
0 |
0.00% |
|
NVIDIA Corp. DL-Notes 2026(26/31)
|
96.671 |
96.73 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
101.545 |
101.57 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
99.195 |
99.226 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
95.885 |
95.928 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
100.41 |
100.467 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2026(33)
|
95.889 |
95.96 |
0 |
0 |
0.00% |
|
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32)
|
96.61 |
96.79 |
0 |
0 |
0.00% |
