|
N.V. Bekaert S.A. EO-Bonds 2019(26)
|
99.203 |
100.579 |
0 |
0 |
0.00% |
|
N.V. Bekaert S.A. EO-Bonds 2020(27)
|
98.193 |
99.358 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2019(19/29)
|
95.89 |
96.089 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2020(20/30)
|
91.298 |
91.50 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2021(21/33)
|
82.22 |
82.553 |
0 |
0 |
0.00% |
|
Nasdaq Inc. EO-Notes 2023(23/32)
|
104.406 |
104.71 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. -T.Nts 2026(31/36)
|
98.26 |
98.41 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27)
|
98.712 |
98.746 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29)
|
92.587 |
92.675 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27)
|
98.397 |
98.463 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29)
|
97.88 |
97.999 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33)
|
97.28 |
97.445 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2018(28)
|
96.288 |
96.418 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2019(31)
|
90.182 |
90.482 |
0 |
0 |
0.00% |
|
National Australia Bank Ltd. EO-Med.T.Nts 2024(30)
|
99.562 |
99.752 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(26)
|
99.257 |
99.281 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 21(28)
|
94.839 |
94.867 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 22(27)
|
98.39 |
98.406 |
0 |
0 |
0.00% |
|
National Bank of Canada -T.Mortg.Cov.Bds 23(28)
|
100.803 |
100.844 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2023(28)
|
100.89 |
101.013 |
0 |
0 |
0.00% |
|
National Bank of Canada EO-Med.-Term Nts 2024(29)
|
101.47 |
101.665 |
0 |
0 |
0.00% |
|
National Bank of Canada Term Cov.Bds 2026(31)
|
98.293 |
98.382 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2023(28/34)
|
109.20 |
109.23 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. -T.Nts 2024(30/35)
|
105.74 |
105.98 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. EO-FLR MTN. 26(30/31)
|
98.262 |
98.377 |
0 |
0 |
0.00% |
|
National Bank of Greece S.A. Pref.MTN 2024(29/30)
|
99.521 |
99.755 |
0 |
0 |
0.00% |
|
National Gas Transmission PLC EO-Bonds 2023(23/30)
|
102.226 |
102.591 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32)
|
84.528 |
84.788 |
0 |
0 |
0.00% |
|
National Grid Electr.Trans.PLC EO-MTN. 2020(40)
|
64.41 |
64.93 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2022(22/31)
|
89.491 |
89.773 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/31)
|
100.104 |
100.396 |
0 |
0 |
0.00% |
|
National Grid North Amer. Inc. EO-MTN. 2024(24/36)
|
99.232 |
99.639 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2020(20/29)
|
91.391 |
91.628 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
95.304 |
95.38 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/28)
|
93.70 |
93.937 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2021(21/33)
|
80.45 |
80.892 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/26)
|
99.981 |
100.017 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/30)
|
98.178 |
98.387 |
0 |
0 |
0.00% |
|
National Grid PLC EO-Medium Term Nts 2022(22/34)
|
95.102 |
95.421 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2020(35)
|
73.118 |
73.543 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2021(41)
|
61.35 |
62.593 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2022(32)
|
92.87 |
93.04 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(26)
|
100.36 |
100.367 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Cov.Bds 2023(27)
|
100.398 |
100.462 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV EO-MTN. 2021(28)
|
94.117 |
94.279 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28)
|
95.60 |
95.65 |
0 |
0 |
0.00% |
|
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29)
|
90.85 |
90.983 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2014(29)
|
97.744 |
97.868 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2021(28)
|
93.70 |
93.816 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(27)
|
99.272 |
99.357 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2022(29)
|
99.669 |
99.826 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2023(26)
|
100.701 |
100.711 |
0 |
0 |
0.00% |
|
Nationwide Building Society EO-Med.T.Nts 2025(30)
|
98.61 |
98.736 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mort.Cov.Nts 2026(36)
|
97.589 |
97.84 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2015(27)
|
98.379 |
98.448 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2017(32)
|
89.712 |
89.875 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2018(28)
|
96.443 |
96.527 |
0 |
0 |
0.00% |
|
Nationwide Building Society Mortg.Cov.Bds 2021(41)
|
62.633 |
62.923 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S
|
98.152 |
99.68 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99.167 |
99.455 |
0 |
0 |
0.00% |
|
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29)
|
91.698 |
92.001 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
|
97.42 |
97.591 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
|
94.274 |
94.393 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
|
93.248 |
93.356 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
|
101.109 |
101.208 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
102.447 |
102.518 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
|
104.63 |
104.80 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
|
100.481 |
100.714 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
|
99.438 |
99.553 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
|
99.03 |
99.24 |
0 |
0 |
0.00% |
|
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
|
98.085 |
98.33 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34)
|
98.454 |
98.616 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28)
|
100.34 |
100.391 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(27)
|
99.638 |
99.702 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2024(29)
|
101.008 |
101.115 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
99.112 |
99.254 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Med.-Term Nts 2025(30)
|
98.134 |
98.266 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2021(26)
|
99.98 |
99.981 |
0 |
0 |
0.00% |
|
NatWest Markets PLC EO-Medium-Term Notes 2022(27)
|
98.998 |
99.087 |
0 |
0 |
0.00% |
|
Naver Corp. EO-Notes 2026(33)
|
99.32 |
99.51 |
0 |
0 |
0.00% |
|
Navient Corp. DL-Notes 2021(28/29)
|
94.307 |
94.744 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2019(19/26)
|
99.63 |
99.716 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2020(20/27)
|
99.612 |
99.775 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-T. Notes 2022(22/30)
|
93.509 |
94.168 |
0 |
0 |
0.00% |
|
NE Property B.V. EO-Medium-Term Nts 2025(25/33)
|
97.594 |
97.873 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28)
|
96.039 |
96.228 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31)
|
85.102 |
85.503 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36)
|
73.495 |
73.961 |
0 |
0 |
0.00% |
|
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35)
|
97.73 |
98.191 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2013(31)
|
99.61 |
99.705 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2015(30)
|
91.005 |
91.125 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2019(27)
|
97.55 |
97.576 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2022(27)
|
100.461 |
100.496 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(29)
|
99.345 |
99.446 |
0 |
0 |
0.00% |
|
Nederlandse Waterschapsbank NV EO-MTN. 2023(33)
|
98.789 |
98.976 |
0 |
0 |
0.00% |
|
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
|
95.992 |
96.453 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Medium-Term Nts 2023(23/31)
|
101.411 |
101.709 |
0 |
0 |
0.00% |
|
Neste Oyj EO-Notes 2021(21/28)
|
96.111 |
96.217 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29)
|
94.489 |
94.82 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37)
|
80.763 |
81.374 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27)
|
96.283 |
96.387 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30)
|
94.826 |
94.916 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32)
|
84.894 |
85.285 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33)
|
80.406 |
80.876 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40)
|
61.152 |
62.01 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29)
|
92.537 |
92.871 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41)
|
65.224 |
65.893 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27)
|
98.466 |
98.582 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28)
|
100.301 |
100.489 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
91.939 |
92.157 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31)
|
100.825 |
101.095 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34)
|
99.489 |
99.762 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35)
|
84.528 |
84.959 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27)
|
100.873 |
100.971 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33)
|
102.524 |
102.783 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30)
|
101.553 |
101.724 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35)
|
100.883 |
101.379 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30)
|
98.329 |
98.635 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31)
|
99.598 |
99.859 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36)
|
94.686 |
95.179 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37)
|
95.317 |
95.875 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32)
|
98.051 |
98.392 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33)
|
97.829 |
97.998 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38)
|
96.672 |
97.213 |
0 |
0 |
0.00% |
|
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45)
|
91.727 |
92.816 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27)
|
99.812 |
99.89 |
0 |
0 |
0.00% |
|
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32)
|
97.57 |
97.98 |
0 |
0 |
0.00% |
|
Nestlé S.A. SF-Anl. 2018(28)
|
100.25 |
100.42 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2016(16/26)
|
100.111 |
100.219 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2017(17/28)
|
100.781 |
100.909 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/28)
|
103.051 |
103.279 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/29)
|
104.941 |
105.169 |
0 |
0 |
0.00% |
|
Netflix Inc. DL-Notes 2019(19/30) Reg.S
|
100.38 |
100.83 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2017(27) Reg.S
|
100.612 |
100.785 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2018(18/29)
|
103.866 |
104.187 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/29) Reg.S
|
101.896 |
102.203 |
0 |
0 |
0.00% |
|
Netflix Inc. EO-Notes 2019(19/30) Reg.S
|
101.014 |
101.333 |
0 |
0 |
0.00% |
|
Netfonds AG Inh.-Schv. v.2024(2027/2029)
|
104.92 |
106.50 |
0 |
0 |
0.00% |
|
Network Finance Company Pty -T.Nts 2026(26/33)
|
97.659 |
97.929 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026)
|
100.77 |
100.89 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027)
|
101.25 |
102.75 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028)
|
101.15 |
101.50 |
0 |
0 |
0.00% |
|
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029)
|
99.94 |
100.14 |
0 |
0 |
0.00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30)
|
99.007 |
99.596 |
0 |
0 |
0.00% |
|
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31)
|
99.621 |
100.269 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2010(30)
|
103.898 |
0.00 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2016(30)
|
94.04 |
94.105 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2020(32)
|
82.741 |
82.871 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2025(38)
|
96.39 |
96.892 |
0 |
0 |
0.00% |
|
New South Wales Treasury Corp. AD-Loan 2026(34)
|
99.51 |
99.76 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2020(27)
|
98.379 |
98.416 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2021(28)
|
93.602 |
93.708 |
0 |
0 |
0.00% |
|
New York Life Global Funding EO-Med.T.Nts 2024(31)
|
98.98 |
100.48 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2014(27)
|
101.25 |
101.28 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2016(37)
|
83.85 |
84.11 |
0 |
0 |
0.00% |
|
New Zealand, Government of... ND-Bonds 2020(41)
|
66.64 |
66.88 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2025(31/56)
|
97.758 |
97.902 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(31/56)
|
97.875 |
97.986 |
0 |
0 |
0.00% |
|
Nextera Energy Capital Ho.Inc. Debts 2026(35/56)
|
97.23 |
97.594 |
0 |
0 |
0.00% |
|
NGG Finance PLC EO-FLR Notes 2019(27/82)
|
98.40 |
98.858 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35)
|
100.35 |
101.84 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
95.503 |
95.556 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28)
|
96.733 |
0.00 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27)
|
98.283 |
98.355 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
90.19 |
90.358 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30)
|
87.212 |
87.34 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
86.01 |
86.17 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
98.94 |
99.18 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2021(26)
|
99.464 |
99.482 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2022(27)
|
97.941 |
98.039 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Medium-Term Notes 2023(28)
|
106.16 |
106.292 |
0 |
0 |
0.00% |
|
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30)
|
99.767 |
100.046 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 1998(28)
|
104.351 |
104.361 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2010(42)
|
103.152 |
103.239 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2012(33)
|
97.297 |
97.302 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2016(26)
|
99.854 |
99.859 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2017(27)
|
97.994 |
98.038 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2018(28)
|
96.093 |
96.123 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2019(29)
|
92.673 |
92.705 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(27)
|
98.583 |
98.585 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(30)
|
89.263 |
89.265 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2020(52)
|
40.111 |
40.233 |
0 |
0 |
0.00% |
|
Niederlande EO-Anl. 2021(31)
|
86.553 |
86.573 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2025(35)
|
95.065 |
95.088 |
0 |
0 |
0.00% |
|
Niederlande EO-Bond 2026(31)
|
98.485 |
98.50 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2022(32)
|
86.553 |
86.578 |
0 |
0 |
0.00% |
|
Niederlande EO-Bonds 2023(30)
|
98.983 |
99.013 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.23(28) Ausg.914
|
99.95 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(29) Ausg.918
|
99.24 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.24(32) Ausg.920
|
97.485 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(30) Ausg.923
|
98.40 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(32) Ausg.929
|
97.073 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(34) Ausg.926
|
96.804 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.924
|
96.239 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.25(35) Ausg.928
|
97.829 |
0.00 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(29) Ausg.933
|
99.122 |
100.90 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(31) Ausg.930
|
98.156 |
98.201 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(34) Ausg.932
|
96.756 |
96.828 |
0 |
0 |
0.00% |
|
Niedersachsen, Land Landessch.v.26(36) Ausg.931
|
98.555 |
0.00 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2023(33)
|
101.10 |
101.73 |
0 |
0 |
0.00% |
|
Niederösterreich, Land EO-Notes 2024(36)
|
96.203 |
96.90 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
|
98.04 |
98.197 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S
|
101.115 |
101.575 |
0 |
0 |
0.00% |
|
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S
|
102.21 |
102.917 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48)
|
101.54 |
101.833 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2017(27/27)
|
98.569 |
98.818 |
0 |
0 |
0.00% |
|
NN Group N.V. EO-Medium-Term Nts 2021(21/31)
|
87.644 |
88.125 |
0 |
0 |
0.00% |
|
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S
|
99.58 |
99.962 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2009(09/39)
|
105.33 |
106.15 |
0 |
0 |
0.00% |
|
Nokia Oyj DL-Notes 2017(17/27)
|
99.561 |
100.039 |
0 |
0 |
0.00% |
|
Nokian Renkaat Oyj EO-Notes 2023(23/28)
|
99.36 |
0.00 |
0 |
0 |
0.00% |
|
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S
|
97.311 |
98.234 |
0 |
0 |
0.00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29)
|
100.342 |
100.467 |
0 |
0 |
0.00% |
|
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33)
|
100.45 |
100.545 |
0 |
0 |
0.00% |
|
Noratis AG Inh.-Schv. v.2020(2023/2025)
|
7.30 |
9.00 |
0 |
0 |
0.00% |
|
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27)
|
97.107 |
97.42 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34)
|
104.06 |
104.39 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35)
|
99.872 |
100.229 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28)
|
99.323 |
99.399 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)
|
103.738 |
103.868 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29)
|
100.491 |
100.748 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30)
|
97.756 |
98.063 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
|
99.333 |
99.357 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
|
99.193 |
99.34 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
|
99.25 |
99.818 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
|
99.669 |
0.00 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
|
98.024 |
98.264 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
|
97.663 |
0.00 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
|
100.054 |
100.11 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
|
97.873 |
98.021 |
0 |
0 |
0.00% |
|
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
|
100.027 |
100.268 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27)
|
100.001 |
100.076 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Notes 2017(27)
|
97.663 |
97.725 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31)
|
99.58 |
99.62 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(28)
|
93.80 |
93.953 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2021(31)
|
87.602 |
87.866 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non Preferred MTN 2022(27)
|
98.932 |
98.984 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2022(32)
|
96.315 |
96.505 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2023(28)
|
101.694 |
101.80 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Non-Preferred MTN 2024(31)
|
97.838 |
98.058 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27)
|
97.977 |
98.055 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(31)
|
99.375 |
99.50 |
0 |
0 |
0.00% |
|
Nordea Bank Abp EO-Preferred MTN 2026(33)
|
97.642 |
97.898 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27)
|
98.435 |
98.48 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33)
|
88.927 |
89.049 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27)
|
97.366 |
97.448 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29)
|
94.786 |
94.847 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28)
|
101.455 |
101.585 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30)
|
99.979 |
100.057 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34)
|
98.073 |
98.238 |
0 |
0 |
0.00% |
|
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29)
|
99.684 |
99.753 |
0 |
0 |
0.00% |
|
Nordex SE Wandelschuldv.v.23(30)
|
274.869 |
279.066 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Med.-Term Nts 2020(27)
|
97.656 |
97.728 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(28)
|
98.616 |
0.00 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2025(32)
|
99.018 |
0.00 |
0 |
0 |
0.00% |
|
Nordic Investment Bank EO-Medium-Term Nts 2026(33)
|
99.979 |
100.09 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S
|
95.62 |
96.12 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S
|
98.53 |
98.86 |
0 |
0 |
0.00% |
|
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S
|
98.425 |
98.78 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(32)
|
94.02 |
94.031 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.22(52)
|
74.32 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.23(28)
|
101.012 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578
|
95.971 |
96.375 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476
|
85.531 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569
|
85.657 |
86.633 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584
|
98.845 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597
|
97.821 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606
|
97.897 |
98.075 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613
|
99.462 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607
|
96.704 |
0.00 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.19(2119)R.1479
|
59.044 |
59.872 |
0 |
0 |
0.00% |
|
Nordrhein-Westfalen, Land v.23(2073)R.1557
|
88.92 |
0.00 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2017(17/27)
|
98.961 |
99.219 |
0 |
0 |
0.00% |
|
Nordstrom Inc. DL-Notes 2021(21/31)
|
92.391 |
92.819 |
0 |
0 |
0.00% |
|
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28)
|
30.25 |
32.625 |
0 |
0 |
0.00% |
|
Norsk Hydro ASA EO-Bonds 2019(19/29)
|
96.309 |
96.577 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31)
|
87.446 |
87.835 |
0 |
0 |
0.00% |
|
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27)
|
98.30 |
99.357 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2017(27)
|
98.131 |
98.159 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2018(28)
|
95.451 |
95.499 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2019(29)
|
91.67 |
91.74 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2020(30)
|
88.48 |
88.59 |
60 000 |
1 |
+0.12% |
|
Norwegen, Königreich NK-Anl. 2021(31)
|
85.26 |
85.45 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2022(32)
|
88.33 |
88.487 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2022(42)
|
89.30 |
89.973 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2023(33)
|
91.70 |
91.94 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(34)
|
95.141 |
95.39 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2024(39)
|
92.331 |
92.70 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2025(35)
|
95.36 |
95.64 |
0 |
0 |
0.00% |
|
Norwegen, Königreich NK-Anl. 2026(36)
|
97.843 |
97.97 |
0 |
0 |
0.00% |
|
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32)
|
109.408 |
109.943 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2015(15/45)
|
81.551 |
82.139 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2020(20/30)
|
90.901 |
90.989 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/29)
|
99.051 |
99.109 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/31)
|
98.901 |
98.919 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/33)
|
98.451 |
98.584 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/36)
|
98.671 |
98.719 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/46)
|
100.09 |
100.25 |
0 |
0 |
0.00% |
|
Novartis Capital Corp. DL-Notes 2026(26/56)
|
100.91 |
100.96 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2014(14/26)
|
99.608 |
99.767 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2016(16/28)
|
95.063 |
95.369 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2017(17/27)
|
97.955 |
98.189 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/30)
|
93.559 |
94.049 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2018(18/38)
|
81.021 |
81.418 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2020(20/28)
|
93.376 |
93.595 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/32)
|
98.962 |
99.094 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/35)
|
99.22 |
99.323 |
0 |
0 |
0.00% |
|
Novartis Finance S.A. EO-Notes 2026(26/41)
|
99.23 |
99.528 |
0 |
0 |
0.00% |
|
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S
|
97.671 |
98.417 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.975 |
100.019 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27)
|
99.868 |
99.921 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27)
|
97.865 |
98.04 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30)
|
93.874 |
94.066 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29)
|
100.083 |
100.208 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31)
|
99.61 |
99.827 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34)
|
97.978 |
98.265 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28)
|
98.715 |
98.829 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29)
|
98.498 |
98.564 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30)
|
98.547 |
98.713 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32)
|
97.829 |
97.967 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33)
|
97.53 |
97.795 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35)
|
97.382 |
97.755 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37)
|
97.534 |
97.881 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38)
|
97.019 |
97.362 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45)
|
95.447 |
95.894 |
0 |
0 |
0.00% |
|
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28)
|
94.527 |
94.681 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/30)
|
99.54 |
99.669 |
0 |
0 |
0.00% |
|
Novonesis A/S EO-Medium-Term Nts 2026(26/33)
|
99.701 |
99.845 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17S v.17(27)
|
98.66 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.17Y v.17(27)
|
96.91 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18D v.18(28)
|
96.563 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.18N v.19(34)
|
83.642 |
84.098 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W3 v.23(29)
|
99.47 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK Inh.-Schv.A.1W7 v.24(32)
|
99.37 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30)
|
89.65 |
89.805 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AT v.23(33)
|
98.071 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AU v.23(30)
|
100.00 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AV v.24(31)
|
98.659 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AW v.24(34)
|
97.391 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35)
|
97.561 |
0.00 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41)
|
99.495 |
99.731 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33)
|
99.634 |
99.696 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2MC v.20(29)
|
91.753 |
92.126 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
|
99.695 |
100.352 |
0 |
0 |
0.00% |
|
NRW.BANK MTN-IHS Ausg. 916 v.25(30)
|
97.986 |
0.00 |
0 |
0 |
0.00% |
|
NTPC Ltd. EO-Med.-Term Notes 2017(27)
|
99.63 |
99.82 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32)
|
97.98 |
98.171 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35)
|
97.65 |
97.955 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38)
|
97.756 |
98.059 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28)
|
93.135 |
93.294 |
0 |
0 |
0.00% |
|
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S
|
89.339 |
89.674 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32)
|
102.27 |
102.36 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2020(27)
|
98.844 |
98.957 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2021(28)
|
95.675 |
95.748 |
0 |
0 |
0.00% |
|
Nykredit Realkredit A/S MTN 2023(28)
|
101.286 |
101.387 |
0 |
0 |
0.00% |
|
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32)
|
99.44 |
99.64 |
0 |
0 |
0.00% |
