alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 0,00 99,80 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98,309 100,722 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,799 97,069 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 92,09 92,171 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 82,876 83,177 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 107,165 107,247 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98,289 98,484 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,694 99,785 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92,566 92,576 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97,88 97,999 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 178,758 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,503 99,533 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97,14 97,208 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,88 92,236 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,51 101,547 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98,109 98,115 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94,59 94,615 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97,499 97,53 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,558 102,669 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,521 102,866 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,638 103,638 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112,308 112,497 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,269 107,662 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,816 102,308 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,76 104,903 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85,696 86,083 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65,267 67,262 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,637 99,637 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90,29 90,297 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102,348 102,556 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101,885 102,608 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91,675 91,834 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,968 95,016 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93,594 93,883 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81,506 82,004 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,906 99,977 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99,986 100,359 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97,038 97,525 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74,07 74,165 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,461 62,804 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94,197 94,412 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,352 101,388 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,567 101,622 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94,263 94,438 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,978 96,122 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91,14 91,245 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99,265 99,412 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,736 93,788 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,373 99,51 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,612 101,66 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,14 102,217 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,497 100,58 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97,858 97,883 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91,057 91,275 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,916 96,985 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,493 64,608 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,925 99,621 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,777 99,041 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92,374 92,485 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,814 99,839 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,997 97,275 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94,59 94,644 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93,543 93,617 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,71 102,785 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,515 104,62 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,331 107,484 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,85 102,85 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101,072 101,126 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100,692 100,743 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100,701 100,763 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,063 100,108 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,475 100,475 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,605 100,646 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,793 102,837 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,949 101,014 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,096 100,142 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99,991 100,003 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,763 98,78 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,738 98,845 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 97,038 97,461 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99,362 99,574 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100,877 101,17 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95,074 95,778 0 0 0,00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100,619 100,697 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,385 99,466 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,805 97,134 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0,00 86,363 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74,797 74,983 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100,16 100,572 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,636 101,913 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91,609 92,636 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96,974 97,005 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 101,22 102,05 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101,158 101,383 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101,025 101,139 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 94,367 94,995 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103,096 103,539 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 95,391 95,637 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95,407 95,621 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82,252 82,841 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,562 99,597 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,851 95,915 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,836 96,116 50 000 1 +0,03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85,559 85,913 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81,084 81,358 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,661 63,525 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,707 98,739 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,863 93,148 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66,816 67,793 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,226 98,28 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101,77 102,01 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,527 92,85 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,287 102,535 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101,628 102,047 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85,692 86,077 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,292 102,357 25 000 2 -0,01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104,922 105,354 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,483 103,683 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,933 103,472 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100,15 100,182 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100,975 101,266 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96,317 96,752 60 000 2 -0,13%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97,424 97,813 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,829 100,251 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 99,369 99,791 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 98,646 98,854 13 000 2 -0,20%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94,357 94,87 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100,143 100,258 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 99,129 99,34 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 101,013 101,171 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,327 100,519 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 101,986 102,122 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 105,14 105,31 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 107,276 107,427 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102,666 102,689 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101,699 101,862 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,056 106,36 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103,968 104,234 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102,963 103,292 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 0,00 108,35 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97,96 101,453 15 000 3 -3,07%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 97,20 98,80 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 98,25 0,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98,688 99,213 13 000 1 -0,20%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99,95 100,344 1 000 1 +0,20%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99,408 99,777 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,05 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96,083 96,184 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84,531 84,553 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97,509 97,553 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,358 93,445 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101,825 102,159 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,676 102,768 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 85,741 86,268 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 67,872 68,153 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98,355 98,94 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103,093 103,633 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,79 95,953 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,887 96,955 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,695 97,77 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90,27 90,33 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87,751 87,805 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86,41 86,48 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,283 99,32 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98,256 98,297 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,374 97,442 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,075 109,348 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99,14 99,171 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100,221 100,234 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101,012 101,158 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 96,775 98,309 0 0 0,00%
Niederlande EO-Anl. 1998(28) 107,31 107,316 0 0 0,00%
Niederlande EO-Anl. 2010(42) 107,056 107,169 0 0 0,00%
Niederlande EO-Anl. 2012(33) 99,47 99,506 0 0 0,00%
Niederlande EO-Anl. 2016(26) 99,066 99,077 0 0 0,00%
Niederlande EO-Anl. 2017(27) 97,957 98,005 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,557 96,581 0 0 0,00%
Niederlande EO-Anl. 2019(29) 93,123 93,153 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,77 97,784 0 0 0,00%
Niederlande EO-Anl. 2020(52) 42,132 42,226 0 0 0,00%
Niederlande EO-Anl. 2021(31) 87,163 87,181 0 0 0,00%
Niederlande EO-Anl. 2022(26) 99,645 99,699 0 0 0,00%
Niederlande EO-Bond 2025(35) 97,327 97,338 0 0 0,00%
Niederlande EO-Bonds 2022(32) 87,546 87,578 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,839 100,872 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,615 102,99 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,588 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99,035 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100,088 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 99,122 99,217 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99,15 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98,70 101,70 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100,213 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,412 104,022 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 97,908 98,948 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,49 100,079 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98,061 98,936 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102,197 102,582 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102,761 103,068 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,243 100,427 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,34 103,55 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,663 98,819 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89,133 89,729 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 96,822 97,858 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 106,894 107,805 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,95 100,20 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,702 99,837 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101,035 101,195 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,32 104,467 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 98,053 98,695 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 54,00 60,00 5 000 1 -1,95%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96,334 96,631 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 0,00 100,15 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100,00 0,00 160 000 3 +0,12%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105,938 106,335 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101,416 101,78 0 0 0,00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99,925 100,195 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,74 105,956 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102,138 102,753 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 99,184 99,423 70 000 3 +0,02%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98,204 98,34 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,861 100,152 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101,12 101,686 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,363 100,557 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,639 99,786 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,448 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,913 101,177 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,794 97,927 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98,86 98,87 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94,078 94,185 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88,567 88,664 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,428 98,551 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98,125 98,554 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103,878 103,976 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,741 100,037 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99,028 99,045 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,332 97,38 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97,956 98,015 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90,375 90,634 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99,387 99,391 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96,766 96,865 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 98,00 99,50 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95,511 95,634 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,538 103,718 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,922 102,172 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100,712 100,904 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 189,133 191,255 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96,955 96,968 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,72 102,715 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100,916 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100,053 100,358 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95,299 95,809 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,352 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74,588 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,967 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,243 98,423 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,718 100,795 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99,929 100,015 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89,25 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 97,953 98,70 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 90,403 91,483 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 53,00 59,078 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,67 97,947 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98,662 98,795 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 87,478 87,716 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 99,336 99,367 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 97,368 97,43 200 000 1 +0,01%
Norwegen, Königreich NK-Anl. 2018(28) 95,712 95,805 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,61 92,665 50 000 1 -0,03%
Norwegen, Königreich NK-Anl. 2020(30) 89,11 89,25 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 86,097 86,323 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 89,517 89,755 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 93,157 94,054 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,325 93,605 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 97,049 97,337 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 95,371 95,967 25 000 1 +0,13%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,477 115,46 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99,95 99,99 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84,499 84,853 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92,141 92,358 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,432 99,679 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95,443 95,733 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97,987 98,239 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94,342 94,888 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82,34 83,581 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93,368 93,466 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97,364 98,543 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,129 100,157 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,855 98,029 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94,509 94,732 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,476 100,522 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,569 101,704 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101,476 101,742 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,662 100,974 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,746 99,772 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,451 100,578 100 000 1 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99,904 100,054 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100,371 100,371 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94,089 94,342 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98,985 99,021 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97,739 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,761 97,091 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,693 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101,028 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99,13 99,31 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100,15 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101,92 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,77 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,502 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99,964 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,834 92,348 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,04 101,277 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99,818 99,902 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,724 100,005 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99,81 99,814 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93,029 93,46 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89,728 90,177 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,653 100,958 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104,713 104,78 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 99,63 99,69 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 98,063 98,159 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 95,381 95,525 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,482 103,542 0 0 0,00%
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