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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96,51 98,96 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,326 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 91,967 92,066 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 86,209 86,476 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 78,04 78,177 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 104,929 105,271 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,06 99,09 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,65 99,66 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,521 98,605 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93,196 93,316 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95,342 95,454 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85,724 85,82 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92,44 92,553 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95,447 95,53 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95,74 96,54 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98,706 98,808 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91,727 91,819 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99,742 99,80 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 88,201 88,374 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97,87 98,97 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92,101 92,144 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87,97 88,033 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91,339 91,395 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,511 100,841 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,45 100,577 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 97,504 97,587 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 108,833 109,498 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99,89 100,989 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97,743 98,334 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101,801 102,289 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97,391 97,442 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79,565 79,615 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65,205 66,298 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99,38 99,45 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94,283 94,464 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83,454 83,621 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84,853 85,025 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,973 88,023 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86,772 86,849 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75,329 75,505 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96,686 96,795 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96,045 96,08 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94,09 95,29 0 0 0,00%
National Westminster Bank PLC EO-MTN. 2017(24) 99,802 99,813 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69,878 70,798 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,01 63,04 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 90,731 90,943 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,604 100,631 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99,564 100,257 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87,585 87,724 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97,034 97,144 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 172,27 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90,981 91,351 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84,984 85,454 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,272 99,328 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95,245 95,474 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 97,947 97,972 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86,878 86,931 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95,499 95,515 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98,437 98,441 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,98 102,029 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 97,914 97,989 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92,531 92,659 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86,722 87,492 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91,77 91,906 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99,571 99,631 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63,751 65,081 0 0 0,00%
Nationwide Building Society MTN 2020(25) 95,855 95,919 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 99,938 100,70 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 93,797 94,567 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,059 97,085 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94,221 94,341 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86,659 86,95 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95,979 95,989 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,277 98,355 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99,575 100,985 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98,152 98,259 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,221 98,276 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 89,043 89,253 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87,282 87,435 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86,579 86,666 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,936 101,063 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103,022 103,079 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104,832 105,137 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,40 100,57 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,183 99,216 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,826 99,915 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99,723 99,747 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94,586 94,658 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 92,839 92,911 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97,682 97,812 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93,921 94,057 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 89,37 89,67 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,109 98,389 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93,64 93,822 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96,469 97,038 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86,109 86,37 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,214 95,514 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92,504 92,717 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79,974 82,295 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71,122 71,399 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100,07 100,92 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86,361 86,519 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91,323 91,40 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98,76 98,79 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98,673 99,343 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,876 100,716 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88,65 89,39 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101,284 101,309 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 99,695 99,82 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 89,514 89,734 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 80,89 82,71 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 97,992 98,256 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95,824 96,31 4 000 1 +0,03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,57 90,51 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90,445 91,425 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80,265 81,475 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75,22 76,42 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61,715 63,385 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93,055 93,685 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 85,88 87,31 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66,38 69,03 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,545 94,455 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,33 100,48 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87,38 89,53 10 000 1 -0,60%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99,775 100,805 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100,185 102,225 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82,35 83,58 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100,685 101,455 66 000 27 -0,11%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103,575 104,675 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 100,995 101,855 25 000 1 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 101,775 103,555 8 000 1 +0,04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98,005 99,205 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96,195 97,525 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96,635 97,275 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96,23 97,25 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92,858 94,45 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,78 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 97,38 98,58 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,31 100,425 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 97,908 97,909 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 98,33 98,43 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,34 102,346 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 104,46 104,67 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 96,97 97,27 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,345 100,611 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 104,782 105,398 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101,507 101,802 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 100,287 100,45 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,235 99,289 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98,45 99,90 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98,12 101,989 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 94,011 99,229 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 91,85 94,40 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 95,00 98,989 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99,311 102,00 5 000 1 -0,27%
New Immo Holding S.A. EO-Obl. 2019(19/26) 94,806 95,215 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107,912 109,388 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92,015 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 78,553 78,723 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91,925 92,12 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87,455 87,723 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99,73 99,795 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 99,16 99,31 30 000 1 -0,12%
New Zealand, Government of... ND-Bonds 2016(37) 78,19 78,27 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(24) 99,77 99,79 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 61,413 61,893 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,566 98,77 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,33 99,37 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97,96 98,37 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91,43 91,953 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99,46 99,873 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 96,90 99,90 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,814 90,966 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92,021 92,081 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92,29 92,386 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 84,118 84,588 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81,875 82,425 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,722 80,864 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,763 95,795 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91,702 91,872 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91,583 91,788 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107,24 107,343 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94,314 94,41 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,381 103,57 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96,351 96,566 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98,736 99,701 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,735 100,938 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 0,00 93,40 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,364 109,364 0 0 0,00%
Niederlande EO-Anl. 2010(42) 110,489 110,489 0 0 0,00%
Niederlande EO-Anl. 2012(33) 97,61 97,652 125 500 31 -0,76%
Niederlande EO-Anl. 2014(24) 99,645 99,65 0 0 0,00%
Niederlande EO-Anl. 2015(25) 96,44 96,44 0 0 0,00%
Niederlande EO-Anl. 2016(26) 94,80 94,80 0 0 0,00%
Niederlande EO-Anl. 2017(27) 93,766 93,804 0 0 0,00%
Niederlande EO-Anl. 2018(28) 92,138 92,138 0 0 0,00%
Niederlande EO-Anl. 2019(29) 88,035 88,047 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,633 92,659 0 0 0,00%
Niederlande EO-Anl. 2020(52) 46,041 46,052 0 0 0,00%
Niederlande EO-Anl. 2021(31) 82,165 82,188 0 0 0,00%
Niederlande EO-Anl. 2022(26) 94,913 94,942 0 0 0,00%
Niederlande EO-Bonds 2022(32) 83,302 83,33 0 0 0,00%
Niederlande EO-Bonds 2023(30) 98,57 98,583 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,295 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,228 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97,204 97,30 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 104,00 104,337 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97,799 97,80 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96,168 96,28 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 71,04 73,817 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,678 100,282 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99,43 100,00 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100,853 101,528 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,493 94,584 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83,916 84,015 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 88,817 89,475 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 96,842 97,562 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 95,30 95,941 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 95,97 96,09 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96,817 97,082 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,241 98,474 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97,768 97,94 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,293 102,046 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,683 93,412 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 84,011 89,989 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89,986 90,336 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,51 100,90 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98,58 101,58 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,30 100,85 29 000 4 +0,59%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 46,293 120,021 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,17 105,55 15 000 3 +0,11%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92,377 92,507 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,817 96,819 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,516 98,72 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98,735 98,759 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96,41 96,46 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 98,62 100,16 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97,205 98,735 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,692 99,795 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 97,95 97,997 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,481 93,636 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92,467 92,669 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87,363 87,464 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82,147 82,326 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93,583 93,696 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94,873 95,12 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101,77 101,849 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94,033 94,178 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92,115 92,262 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98,57 98,659 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92,741 92,802 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 96,963 96,97 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86,617 87,167 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94,328 94,354 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90,727 90,836 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 30,356 317,656 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90,469 90,849 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101,935 102,235 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99,362 99,822 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98,901 99,521 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 113,49 113,78 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95,855 95,916 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91,458 91,726 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97,44 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98,12 98,523 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97,189 97,73 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87,34 87,74 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92,65 92,769 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81,07 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101,42 101,42 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 102,236 102,593 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97,925 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 95,007 95,403 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 71,50 90,745 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97,447 97,475 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 92,078 92,468 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 100,00 102,67 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93,614 93,919 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79,145 79,463 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 97,68 97,85 264 000 3 -0,04%
Norwegen, Königreich NK-Anl. 2016(26) 95,375 95,805 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 94,065 94,365 50 000 1 +0,19%
Norwegen, Königreich NK-Anl. 2018(28) 92,82 93,28 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 89,85 90,10 210 000 1 +0,07%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,745 115,115 0 0 0,00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 99,93 100,183 0 0 0,00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 99,791 100,07 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 98,66 99,31 0 0 0,00%
Novartis Capital Corp. DL-Notes 2014(14/24) 99,93 99,94 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97,001 97,01 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 81,20 81,44 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 96,815 97,595 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 84,21 85,32 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,235 96,37 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89,87 89,937 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,571 93,678 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89,935 90,12 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83,166 83,195 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87,169 87,179 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93,673 93,989 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,334 97,45 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93,593 93,775 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 91,201 91,254 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99,575 99,645 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88,793 88,919 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92,235 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98,83 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93,128 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91,675 91,785 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,59 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 93,885 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98,489 98,587 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 99,902 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86,254 86,305 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98,744 98,836 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95,983 96,441 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94,581 94,614 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87,658 87,77 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 96,864 96,867 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83,978 84,048 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 95,345 97,31 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102,649 102,954 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 97,678 97,721 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,20 99,322 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 94,062 94,30 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 92,166 92,35 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 88,172 88,371 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 100,326 100,497 0 0 0,00%
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