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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,149 100,678 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97,768 99,627 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,23 96,627 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 91,439 91,754 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 82,502 82,958 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 106,952 107,393 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98,02 98,14 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,511 99,601 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91,99 92,141 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97,605 97,715 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,929 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,403 99,546 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96,805 96,962 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,497 92,001 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,408 101,543 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99,986 100,021 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97,794 97,854 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94,17 94,246 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97,177 97,236 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,515 102,725 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,451 102,732 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,185 103,859 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112,616 112,942 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,542 0,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 100,013 100,066 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,686 102,128 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,605 105,095 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84,735 85,252 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65,241 67,379 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,398 99,428 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89,49 89,781 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102,088 102,524 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101,244 101,86 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91,028 91,325 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,598 94,709 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93,367 93,63 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80,637 81,174 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,904 99,974 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99,853 100,172 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96,742 97,223 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73,283 73,838 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,139 62,426 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93,881 94,099 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,532 101,557 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,689 101,752 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94,203 94,429 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,645 95,855 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90,671 90,912 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,884 99,046 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,418 93,537 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,343 99,455 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,451 101,625 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,386 102,465 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,389 100,561 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97,609 97,664 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,457 90,842 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,622 96,706 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,10 64,366 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,568 99,249 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,702 98,999 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91,944 92,197 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,636 99,768 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,50 96,92 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93,975 94,157 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93,078 93,245 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,729 102,872 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,737 104,926 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,454 107,627 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,651 102,92 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,781 100,913 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100,113 100,364 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100,045 100,228 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,11 100,17 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,45 100,524 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,609 100,682 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,775 102,937 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,804 101,011 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99,826 99,961 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99,708 99,725 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,505 98,56 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,678 98,803 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 99,368 99,55 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99,155 99,389 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101,02 101,46 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94,405 95,186 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,213 99,293 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,334 96,714 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85,544 86,039 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73,718 74,07 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99,731 100,23 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,413 101,852 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91,189 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96,661 96,70 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,29 102,99 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101,049 101,304 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100,781 100,957 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93,525 94,586 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102,422 102,851 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 94,876 95,129 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95,076 95,504 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 83,794 84,506 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,452 99,469 2 000 1 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,532 95,645 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,871 96,287 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85,738 86,247 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81,252 81,511 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,421 63,654 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,395 98,454 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,586 92,916 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68,50 68,80 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,038 98,116 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102,166 102,346 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,764 93,208 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,669 103,082 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101,896 102,477 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85,90 86,022 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,311 102,416 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105,242 105,592 6 000 1 +0,13%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,568 103,75 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103,103 103,735 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99,559 99,822 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,194 101,466 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97,50 97,741 20 000 1 +0,42%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97,952 98,65 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,734 100,469 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96,50 96,788 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99,984 100,116 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98,661 99,042 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,948 101,119 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,509 100,691 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 102,362 102,465 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 105,746 105,871 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 108,034 108,26 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103,097 103,42 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101,78 102,05 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,297 106,785 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104,119 104,553 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103,347 103,863 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104,25 105,25 39 000 4 -0,48%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 98,864 103,581 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 100,85 101,35 10 000 3 +0,05%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99,55 100,55 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99,30 99,99 24 000 3 +0,57%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100,05 100,55 51 000 4 +0,33%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98,672 99,237 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,74 108,90 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96,523 96,629 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84,649 84,70 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97,158 97,297 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,167 93,307 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101,575 102,085 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,518 102,598 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 84,462 84,874 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 66,779 67,007 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97,939 98,654 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101,891 102,531 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,461 95,65 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,595 96,74 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,37 97,61 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,733 90,019 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87,345 87,54 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85,935 86,128 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,199 99,284 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97,954 98,042 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,131 97,275 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,258 109,552 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98,92 98,982 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100,775 100,813 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100,666 100,904 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 97,595 98,225 0 0 0,00%
Niederlande EO-Anl. 1998(28) 107,641 107,651 0 0 0,00%
Niederlande EO-Anl. 2010(42) 106,655 106,712 0 0 0,00%
Niederlande EO-Anl. 2012(33) 99,078 99,125 0 0 0,00%
Niederlande EO-Anl. 2016(26) 98,81 98,828 0 0 0,00%
Niederlande EO-Anl. 2017(27) 97,72 97,752 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,221 96,262 100 000 2 +0,04%
Niederlande EO-Anl. 2019(29) 92,684 92,731 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,41 97,431 0 0 0,00%
Niederlande EO-Anl. 2020(52) 42,042 42,072 0 0 0,00%
Niederlande EO-Anl. 2021(31) 86,594 86,649 0 0 0,00%
Niederlande EO-Anl. 2022(26) 99,352 99,397 0 0 0,00%
Niederlande EO-Bond 2025(35) 96,843 96,843 0 0 0,00%
Niederlande EO-Bonds 2022(32) 86,946 87,003 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,61 100,638 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,415 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,699 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98,80 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99,98 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98,781 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98,144 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100,155 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,416 104,313 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 97,494 98,261 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,594 100,117 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97,864 98,657 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102,284 102,867 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 103,278 103,982 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,522 100,961 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,531 103,971 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,543 98,862 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89,707 90,356 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97,674 98,535 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 104,568 105,177 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,558 99,751 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,687 99,825 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100,775 101,054 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,158 104,335 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97,341 98,019 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 62,706 66,218 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95,939 96,237 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 100,10 0,00 5 000 1 -0,20%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,90 100,639 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105,622 106,066 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101,007 101,676 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,974 106,20 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102,275 102,905 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97,915 98,013 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,808 100,093 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,843 101,488 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,285 100,472 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,514 99,615 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,297 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,951 101,221 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,543 97,738 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98,427 98,519 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,754 93,921 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87,821 88,164 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,252 98,369 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97,84 98,237 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104,018 104,215 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,26 99,597 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98,817 98,867 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,084 97,203 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97,699 97,799 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89,876 90,268 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99,157 99,172 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96,408 96,544 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) 95,137 95,237 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,563 103,788 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,617 101,788 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100,227 100,538 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 154,425 157,343 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99,797 100,007 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96,59 97,10 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,589 0,00 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100,737 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99,961 100,323 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94,177 94,719 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,00 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74,518 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,977 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,235 98,457 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,658 100,761 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89,884 0,00 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99,983 100,155 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 98,21 98,448 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 89,655 93,165 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 57,648 64,75 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,184 97,688 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98,119 98,505 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86,616 87,058 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 99,00 99,01 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 97,20 97,25 150 000 1 -0,01%
Norwegen, Königreich NK-Anl. 2018(28) 95,51 95,551 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,268 92,397 100 000 1 -0,04%
Norwegen, Königreich NK-Anl. 2020(30) 88,875 89,048 622 000 2 -0,17%
Norwegen, Königreich NK-Anl. 2021(31) 85,957 86,188 50 000 1 -0,15%
Norwegen, Königreich NK-Anl. 2022(32) 89,565 89,816 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 93,75 94,40 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,544 93,844 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 97,50 97,674 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 95,503 96,808 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,327 116,094 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99,723 99,817 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85,376 85,793 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92,20 92,345 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,229 99,513 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94,816 95,353 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97,602 97,947 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93,877 94,397 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81,965 82,671 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92,786 93,12 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97,267 98,348 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,06 100,22 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,494 97,614 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94,193 94,417 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,63 100,693 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,576 101,759 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101,693 102,029 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,543 101,092 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,788 99,894 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,411 100,624 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100,07 100,359 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100,402 100,838 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93,879 94,149 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98,545 98,583 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,994 100,04 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97,376 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,516 96,801 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,39 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100,93 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98,91 99,09 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100,30 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101,88 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,45 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,333 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99,803 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,419 91,955 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,018 101,185 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99,704 99,796 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,662 100,03 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99,491 99,518 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92,892 93,249 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89,296 89,835 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,815 101,345 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104,537 104,769 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 99,365 99,425 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 97,855 97,999 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 95,243 95,421 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,633 103,802 0 0 0,00%
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