alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97,05 99,69 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,55 99,20 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 93,015 93,278 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 87,23 87,54 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 78,89 79,203 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 105,153 105,555 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,39 99,40 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,92 98,96 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 94,24 94,35 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 96,22 96,31 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 87,04 87,14 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 93,515 93,66 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 96,38 96,437 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 96,587 96,829 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 99,429 99,53 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 92,75 93,01 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 89,252 89,90 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 98,85 98,98 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 93,33 93,33 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 89,46 89,49 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 92,63 92,647 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 101,28 101,39 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,43 100,695 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 100,23 100,38 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 98,24 98,29 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111,264 111,77 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 102,97 104,07 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 98,708 99,339 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102,68 103,17 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 98,208 98,282 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 80,541 80,92 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65,41 66,43 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 95,41 95,436 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 84,91 85,11 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 86,115 86,34 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 89,105 89,16 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,76 88,045 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 76,59 77,05 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 97,487 97,591 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96,502 96,765 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94,75 95,189 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 70,86 71,14 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,93 63,04 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 91,66 91,87 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,95 101,02 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100,05 100,73 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 88,77 88,964 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97,93 98,00 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 99,27 99,85 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91,925 92,01 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 86,165 86,17 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,93 100,24 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 96,072 96,30 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98,50 98,52 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 87,924 88,07 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 96,379 96,455 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 99,04 99,29 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,315 102,378 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98,53 98,65 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 93,55 93,67 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87,88 88,21 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 92,774 92,91 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,621 65,05 0 0 0,00%
Nationwide Building Society MTN 2020(25) 96,718 96,842 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94,82 95,75 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,716 97,814 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 95,18 95,32 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 87,37 87,606 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96,62 96,721 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,80 98,88 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100,928 101,243 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98,709 98,793 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,971 99,02 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 90,76 91,11 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 88,529 88,84 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 87,605 87,83 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101,336 101,543 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103,51 103,741 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 105,49 105,95 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,35 100,54 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,326 99,434 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 100,625 100,77 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 95,592 95,667 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93,968 94,121 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 98,184 98,316 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 95,118 95,247 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 92,345 92,768 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,97 99,18 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 94,77 95,10 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 97,355 98,26 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 87,37 88,64 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,979 96,132 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 93,847 94,24 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 81,78 83,74 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71,477 71,918 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100,75 101,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 87,43 90,35 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 92,375 92,572 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 99,45 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99,39 99,39 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100,596 100,746 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 87,44 88,054 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101,03 101,405 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 89,311 90,543 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82,432 83,031 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98,855 98,865 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 96,855 96,899 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 91,058 91,304 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 92,046 92,439 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 81,773 82,235 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 77,152 77,885 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,829 63,483 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 94,364 94,552 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 87,759 88,256 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67,927 68,914 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 94,499 94,923 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100,764 101,312 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 89,80 90,189 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101,164 101,611 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101,013 101,577 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84,141 84,689 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101,501 101,894 156 000 5 +0,31%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104,876 105,395 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 102,156 102,53 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103,487 104,231 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 99,868 100,265 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98,171 98,625 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 97,525 97,535 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 97,219 97,809 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 95,549 96,43 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 98,75 99,20 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,12 100,445 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 99,035 99,237 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 100,299 100,549 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 104,086 104,16 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 106,627 106,65 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 99,69 100,30 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,78 101,14 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 105,26 105,581 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101,93 102,24 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 100,73 100,96 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,314 99,482 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99,47 99,64 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 99,61 100,90 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99,52 99,99 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 94,51 95,00 3 000 2 -0,28%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97,25 97,94 18 000 1 +0,61%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99,56 100,69 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95,84 96,42 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107,76 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92,66 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79,26 79,40 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 92,645 92,81 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 88,437 88,62 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100,62 101,01 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 100,699 100,811 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 82,67 82,98 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 65,79 66,16 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99,10 99,146 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,69 99,81 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98,78 99,39 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 92,415 92,88 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99,40 100,25 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 99,86 100,63 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,855 92,00 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 93,00 93,06 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 93,30 93,40 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 85,24 85,38 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 83,095 83,16 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 82,00 82,11 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96,556 96,58 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 92,841 93,16 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 92,50 92,784 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107,321 107,56 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 95,241 95,34 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,14 103,40 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 97,123 97,35 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 99,71 100,61 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,77 101,65 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 0,00 94,65 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,39 109,397 0 0 0,00%
Niederlande EO-Anl. 2010(42) 111,88 111,93 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,949 98,95 16 000 4 +0,22%
Niederlande EO-Anl. 2015(25) 97,249 97,259 0 0 0,00%
Niederlande EO-Anl. 2016(26) 95,707 95,715 0 0 0,00%
Niederlande EO-Anl. 2017(27) 94,64 94,69 0 0 0,00%
Niederlande EO-Anl. 2018(28) 93,02 93,045 0 0 0,00%
Niederlande EO-Anl. 2019(29) 89,20 89,25 0 0 0,00%
Niederlande EO-Anl. 2020(27) 93,589 93,634 0 0 0,00%
Niederlande EO-Anl. 2020(52) 47,64 47,69 0 0 0,00%
Niederlande EO-Anl. 2021(31) 83,54 83,59 0 0 0,00%
Niederlande EO-Anl. 2022(26) 95,807 95,847 0 0 0,00%
Niederlande EO-Bonds 2022(32) 84,765 84,812 0 0 0,00%
Niederlande EO-Bonds 2023(30) 99,422 99,472 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 100,14 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 99,218 99,37 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98,585 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 104,53 104,87 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98,014 98,26 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96,771 97,12 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 66,90 73,28 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,07 100,89 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101,24 102,35 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 95,295 95,40 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 84,389 84,942 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89,84 90,769 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97,75 98,70 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 99,919 100,74 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 98,045 98,29 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 97,306 97,67 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,776 98,99 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 98,50 98,93 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,85 102,69 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,91 93,458 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 46,00 47,98 10 000 1 -0,80%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 91,14 91,51 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,10 99,825 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 99,25 99,98 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,50 100,48 0 0 0,00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 71,50 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 101,47 101,953 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,74 106,15 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 93,453 93,60 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 97,572 97,72 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 99,192 102,105 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 99,445 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 97,234 97,28 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99,755 99,985 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 98,51 98,96 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,835 99,979 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98,55 98,67 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,98 94,12 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 93,93 94,05 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 88,49 88,691 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 83,07 83,55 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 94,42 94,63 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95,698 96,39 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102,329 102,57 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94,772 95,05 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92,96 93,22 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 99,216 99,247 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 93,74 93,763 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97,67 97,671 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 87,625 87,85 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 95,27 95,27 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 91,84 91,93 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 97,265 100,246 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 91,44 91,50 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102,55 102,70 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 100,06 100,16 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99,471 99,609 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 115,83 116,30 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 96,618 96,76 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 92,48 92,88 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97,90 98,064 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98,78 99,13 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97,32 97,77 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87,40 88,01 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94,12 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81,938 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,172 0,00 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 105,09 106,562 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98,059 98,983 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 95,15 95,87 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 91,36 96,84 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 98,004 98,085 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 93,029 93,69 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 94,219 94,50 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 80,883 81,192 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 98,309 98,34 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 96,42 96,468 200 000 1 +0,07%
Norwegen, Königreich NK-Anl. 2017(27) 95,763 95,764 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 94,86 95,03 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,18 92,205 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,78 115,03 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 99,29 99,34 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97,665 97,72 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85,168 85,33 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97,95 97,99 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 87,76 87,87 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,503 97,202 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 91,194 91,45 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 94,212 94,62 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 90,70 91,12 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83,27 84,00 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 88,13 88,39 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94,12 95,02 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,998 98,15 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 94,105 94,36 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 91,166 91,455 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,12 100,209 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 100,25 100,352 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100,445 100,617 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,79 100,97 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 89,371 89,65 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 93,94 94,12 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,59 99,70 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 94,201 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 92,908 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99,61 100,04 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 95,461 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99,92 99,927 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100,98 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,53 99,66 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 87,39 87,59 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,50 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 96,22 96,89 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 95,354 95,43 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 88,431 88,59 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97,715 97,738 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 84,61 84,96 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 97,78 98,57 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 103,81 104,42 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 98,425 98,482 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 95,19 95,43 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 93,636 93,86 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 89,32 89,51 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 101,02 101,234 0 0 0,00%
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