alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,178 100,333 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97,774 100,264 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,00 96,266 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 91,128 91,426 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 81,647 82,101 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 106,48 106,833 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 97,798 97,933 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,243 99,348 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91,465 91,678 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97,34 97,49 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,681 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,209 99,528 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96,352 96,61 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,18 91,658 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,148 101,527 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99,96 100,09 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97,455 97,575 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 93,80 94,07 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 96,855 96,975 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,792 103,002 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,612 102,888 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,346 104,127 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112,513 112,931 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,887 0,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99,967 100,202 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,171 101,426 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,408 105,209 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84,53 85,10 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64,163 66,37 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,063 99,156 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 88,849 89,245 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101,714 102,224 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100,733 101,466 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 90,593 90,983 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,189 94,373 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 92,874 93,174 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 79,899 80,529 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,91 100,072 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99,717 100,063 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96,708 97,152 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 71,995 72,625 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61,057 61,467 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93,115 93,394 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,761 101,88 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,836 102,026 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93,48 93,836 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,375 95,615 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90,09 90,444 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,634 99,025 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 92,803 93,036 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,308 99,532 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,579 101,837 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,817 102,983 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,132 100,403 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97,348 97,55 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 89,735 90,305 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,356 96,636 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63,481 63,952 0 0 0,00%
Nationwide Building Society MTN 2020(25) 99,954 99,986 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,077 98,984 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,655 99,075 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91,587 91,918 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,429 99,608 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99,863 100,269 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,235 96,535 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93,70 93,979 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 92,672 92,951 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 103,14 103,333 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,208 105,433 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,681 107,98 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,351 102,715 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,654 100,871 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100,007 100,233 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,148 100,223 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,137 100,284 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,492 100,70 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,911 103,191 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,683 100,946 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99,295 99,385 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,15 98,265 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99,948 100,023 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,428 98,644 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 97,878 98,448 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 98,927 99,253 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100,743 101,328 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 93,545 94,505 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,051 99,201 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,04 96,813 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 84,932 85,592 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 72,79 73,308 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99,048 99,62 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,193 101,603 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 90,562 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96,333 96,485 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,326 103,005 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100,881 101,188 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100,26 100,436 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93,196 95,011 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102,911 103,312 100 000 1 +0,16%
Neste Oyj EO-Notes 2021(21/28) 94,302 94,707 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94,994 95,497 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82,29 83,113 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,296 99,446 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,268 95,58 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,50 95,864 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 84,865 85,354 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80,115 80,687 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,274 63,705 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,064 98,147 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,221 92,658 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67,473 68,489 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 97,842 98,156 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102,477 102,674 15 000 1 +0,28%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,391 92,741 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 103,046 103,415 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101,75 102,235 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85,128 85,512 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,761 103,048 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105,35 106,255 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,615 103,979 5 000 1 +0,18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103,015 103,756 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99,652 100,066 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,214 101,606 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96,217 96,964 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97,292 98,173 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,695 99,95 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 95,501 96,652 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 99,919 100,089 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99,816 100,064 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97,748 98,094 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,583 101,014 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,25 100,441 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 101,384 101,599 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 104,681 104,919 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 106,903 107,105 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 101,39 101,824 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102,122 102,391 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,753 107,241 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104,539 105,092 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103,622 104,078 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 106,50 106,973 10 000 1 -0,23%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97,845 103,245 4 000 1 +1,40%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99,25 100,00 8 000 1 +0,28%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96,573 99,143 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98,491 100,50 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 98,76 99,49 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98,353 99,066 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,51 108,95 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 95,869 96,073 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 83,322 0,00 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 96,825 97,151 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,01 93,279 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101,775 102,225 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,033 102,164 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 81,729 82,13 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 64,505 64,887 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97,626 98,525 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101,40 102,26 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,175 95,505 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,405 96,645 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,16 97,43 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,214 89,559 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 86,686 87,035 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85,32 85,641 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,16 99,34 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97,497 97,704 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 96,894 97,182 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,463 109,95 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98,639 98,758 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 101,50 101,62 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 99,962 100,21 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 98,388 98,553 0 0 0,00%
Niederlande EO-Anl. 1998(28) 108,453 108,498 0 0 0,00%
Niederlande EO-Anl. 2010(42) 106,84 107,008 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,98 99,031 0 0 0,00%
Niederlande EO-Anl. 2016(26) 98,613 98,718 120 000 2 +0,01%
Niederlande EO-Anl. 2017(27) 97,698 97,763 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,195 96,255 0 0 0,00%
Niederlande EO-Anl. 2019(29) 92,50 92,561 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,20 97,32 0 0 0,00%
Niederlande EO-Anl. 2020(52) 42,294 42,437 0 0 0,00%
Niederlande EO-Anl. 2021(31) 86,235 86,307 0 0 0,00%
Niederlande EO-Anl. 2022(26) 99,033 99,108 0 0 0,00%
Niederlande EO-Bond 2025(35) 96,61 96,67 0 0 0,00%
Niederlande EO-Bonds 2022(32) 86,607 86,679 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,78 100,832 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,594 102,085 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,774 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99,031 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99,945 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98,428 98,604 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 97,634 97,918 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 99,586 0,00 19 000 1 -0,48%
Niederösterreich, Land EO-Notes 2023(33) 103,322 104,269 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 97,14 98,058 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,573 100,34 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96,851 97,615 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,739 101,409 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,729 104,268 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,739 99,107 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88,551 89,30 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 96,989 98,441 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S ./. ./. 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 102,523 103,306 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,638 99,956 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,493 99,688 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101,38 101,844 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98,66 104,011 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 98,077 99,179 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 66,409 70,698 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95,514 95,936 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,89 100,993 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,95 100,828 13 000 2 -0,99%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 104,176 104,69 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106,585 107,071 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101,988 102,543 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97,475 97,717 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,873 100,172 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,893 101,538 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,299 100,51 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,405 99,583 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,90 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 101,104 101,493 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,429 97,682 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98,032 98,225 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,405 93,674 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87,292 87,672 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,103 98,267 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97,301 97,797 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104,331 104,646 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,129 99,521 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98,49 98,644 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 96,825 97,047 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97,501 97,651 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89,208 89,643 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 98,794 98,898 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96,153 96,318 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 97,02 100,495 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 94,849 95,076 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,858 104,083 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,554 101,79 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99,555 99,906 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 145,215 147,326 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99,486 99,711 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96,342 96,852 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,677 99,892 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100,579 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99,877 100,249 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 93,785 94,262 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94,923 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 73,963 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103,228 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 97,559 0,00 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,589 0,00 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 88,695 89,03 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99,761 101,026 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 97,575 98,15 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 87,872 89,319 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 64,00 71,00 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,047 97,762 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98,017 98,617 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86,168 86,579 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 98,619 98,751 677 000 6 +0,06%
Norwegen, Königreich NK-Anl. 2017(27) 97,199 97,345 200 000 2 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 95,95 96,16 72 000 2 +0,10%
Norwegen, Königreich NK-Anl. 2019(29) 92,788 93,069 100 000 1 +0,16%
Norwegen, Königreich NK-Anl. 2020(30) 89,268 89,559 100 000 1 +0,19%
Norwegen, Königreich NK-Anl. 2021(31) 86,176 86,539 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 90,00 90,289 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 95,547 96,50 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,957 94,397 62 000 1 +0,17%
Norwegen, Königreich NK-Anl. 2024(34) 97,907 98,355 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 96,625 98,26 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,468 116,172 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99,339 99,566 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 81,493 81,847 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 90,295 90,508 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,247 99,535 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94,552 95,016 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97,65 98,059 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93,831 94,456 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81,978 82,777 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92,685 93,015 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 96,476 97,811 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,035 100,187 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,381 97,695 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94,086 94,415 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,88 101,03 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,984 102,228 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101,978 102,462 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,247 100,836 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,773 100,003 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,214 100,532 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99,511 99,902 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100,06 100,415 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93,828 94,143 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 97,735 97,886 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,94 100,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97,212 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,371 96,626 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,118 96,372 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100,97 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98,704 98,837 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99,438 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101,583 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,06 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 98,685 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 98,305 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 90,907 91,415 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,189 101,362 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,676 100,155 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99,05 99,17 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92,329 92,702 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 88,085 88,835 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,22 101,38 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104,872 105,089 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 98,965 99,055 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 97,554 97,758 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 94,775 95,023 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,572 103,826 0 0 0,00%
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