All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96.55 98.93 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95.044 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 91.422 91.614 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 85.285 86.355 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 77.17 77.201 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 103.64 103.929 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.16 99.19 0 0 0.00%
National Australia Bank Ltd. AD-Notes 2019(24) 99.89 99.91 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.55 98.72 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93.05 93.36 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95.43 95.68 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85.32 86.32 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92.335 92.695 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 94.74 95.74 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95.705 96.865 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 99.044 99.18 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91.469 91.60 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87.559 87.99 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97.686 98.742 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92.22 92.43 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87.955 88.405 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91.435 91.715 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.12 100.46 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 99.972 100.19 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 98.845 100.005 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 97.78 97.91 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 110.07 110.75 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 100.18 102.32 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97.875 98.60 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 100.445 101.56 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97.785 97.809 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 78.66 78.753 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63.21 65.00 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99.68 99.69 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94.07 95.07 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 82.57 83.57 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84.325 84.602 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87.845 87.885 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86.395 86.618 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 74.761 74.92 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96.671 96.745 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 94.977 95.251 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93.07 93.41 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69.177 70.177 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.218 62.248 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 87.895 92.586 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 99.83 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 98.75 100.37 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87.36 87.551 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.19 97.67 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98.81 99.895 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90.54 90.95 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84.62 85.06 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99.69 100.03 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 94.665 95.275 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98.142 98.178 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86.66 86.71 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95.379 95.45 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 97.831 97.891 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.673 101.754 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98.143 98.189 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92.325 92.735 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86.225 86.965 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91.45 91.93 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.932 64.103 0 0 0.00%
Nationwide Building Society MTN 2020(25) 96.164 96.221 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94.36 95.06 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.294 97.325 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94.11 94.156 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 85.573 86.713 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96.035 96.054 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.49 98.526 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99.99 101.38 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.367 98.433 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98.556 98.638 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 89.61 89.85 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87.249 87.448 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86.51 86.684 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100.749 100.874 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.798 102.896 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.17 105.40 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.39 100.57 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.197 99.252 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99.434 99.575 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94.833 94.923 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93.05 93.151 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97.79 97.953 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93.886 94.01 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 89.84 91.795 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.454 98.60 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93.81 94.18 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96.70 97.436 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86.52 86.898 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95.251 95.334 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92.245 92.444 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 78.85 81.95 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 69.967 70.217 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99.45 99.61 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86.13 86.39 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91.317 91.37 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98.53 98.59 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98.184 98.29 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.189 99.38 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88.58 89.30 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 99.604 99.752 0 0 0.00%
Neste Oyj EO-Notes 2017(24/24) 99.971 100.02 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 88.97 89.14 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 80.31 82.10 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98.19 98.59 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95.705 96.335 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89.56 90.37 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 89.94 90.93 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 79.59 80.85 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 74.55 76.54 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 60.845 62.775 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93.225 93.895 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 85.75 87.11 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65.845 68.635 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93.35 94.15 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99.155 100.335 2 000 1 -0.09%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 86.995 89.145 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99.05 100.06 50 000 2 +0.20%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 98.695 100.805 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 81.625 83.005 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.33 101.02 16 000 3 +0.03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 102.54 103.73 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 100.36 101.41 6 000 2 +0.16%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 101.005 102.445 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 97.475 98.775 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 95.20 97.08 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96.81 97.37 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 95.416 96.725 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92.387 93.368 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(24) 99.697 0.00 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 96.515 97.717 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.10 100.37 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 97.91 98.25 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 98.52 99.38 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 102.31 103.12 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 104.535 105.245 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97.205 98.41 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99.709 100.004 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 103.417 104.517 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100.61 100.738 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.115 99.30 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.189 99.276 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98.95 99.43 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98.50 101.923 3 000 1 -1.20%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.00 100.739 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 94.00 96.60 12 000 4 -0.42%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97.201 99.389 1 000 1 +0.67%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.65 102.089 14 000 3 +0.54%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95.633 96.21 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.26 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 91.64 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 77.93 78.02 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91.605 92.135 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87.371 87.398 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99.25 99.31 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 99.28 99.42 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 78.703 79.123 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 61.952 62.442 20 000 2 +1.55%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.85 99.16 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.36 99.82 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98.62 99.18 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 92.20 92.665 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.26 99.68 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 98.09 101.09 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90.455 90.875 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91.705 92.085 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92.14 92.44 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83.695 84.175 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81.52 82.03 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.19 81.19 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.45 95.73 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91.865 92.13 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91.453 91.669 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 106.66 106.725 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94.30 94.56 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.111 103.382 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96.629 96.846 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98.98 99.706 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.832 100.85 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 93.70 0 0 0.00%
Niederlande EO-Anl. 1998(28) 108.796 108.796 8 978 1 -0.17%
Niederlande EO-Anl. 2010(42) 109.83 110.03 0 0 0.00%
Niederlande EO-Anl. 2012(33) 97.319 97.32 55 241 12 +0.10%
Niederlande EO-Anl. 2014(24) 99.832 99.832 0 0 0.00%
Niederlande EO-Anl. 2015(25) 96.712 96.712 0 0 0.00%
Niederlande EO-Anl. 2016(26) 94.845 94.845 922 1 -0.01%
Niederlande EO-Anl. 2017(27) 93.624 93.648 0 0 0.00%
Niederlande EO-Anl. 2018(28) 91.909 91.909 0 0 0.00%
Niederlande EO-Anl. 2019(29) 87.837 87.861 3 391 1 -0.05%
Niederlande EO-Anl. 2020(27) 92.581 92.592 0 0 0.00%
Niederlande EO-Anl. 2020(52) 45.70 45.92 0 0 0.00%
Niederlande EO-Anl. 2021(31) 81.965 82.013 0 0 0.00%
Niederlande EO-Anl. 2022(26) 95.10 95.101 0 0 0.00%
Niederlande EO-Bonds 2022(32) 83.115 83.115 0 0 0.00%
Niederlande EO-Bonds 2023(30) 98.02 98.023 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.171 99.288 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.109 98.11 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.18 97.38 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.19 103.37 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97.529 97.701 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95.579 95.89 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0.00 70.35 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99.885 100.622 0 0 0.00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99.69 100.081 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.30 101.82 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94.245 94.351 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 82.988 83.448 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89.53 90.392 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97.74 98.55 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 96.36 97.11 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 97.00 97.72 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96.73 96.977 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.457 98.64 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97.409 97.63 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 95.972 104.016 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92.32 92.929 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 90.001 93.739 7 000 2 -1.82%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89.55 90.83 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98.65 99.65 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 99.25 99.95 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.15 99.99 0 0 0.00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 37.267 156.326 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 98.785 99.605 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 104.85 105.19 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92.491 92.517 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96.592 96.70 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.025 98.12 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98.63 98.695 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96.67 96.75 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 98.81 100.50 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97.648 99.09 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.742 99.892 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98.17 98.276 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93.32 93.445 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92.999 93.175 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87.415 87.59 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 81.90 81.999 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93.522 93.61 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94.353 94.877 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101.559 101.78 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94.145 94.245 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92.20 92.36 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98.835 98.975 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92.635 92.885 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97.14 97.30 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86.08 86.64 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94.415 94.595 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90.615 90.905 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 95.55 101.987 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90.05 90.46 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101.405 101.765 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98.72 99.19 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.09 98.30 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 122.87 123.34 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95.985 96.175 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91.225 92.025 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97.47 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.38 98.57 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 96.92 97.54 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.27 87.77 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92.75 92.902 20 000 1 -0.22%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 80.285 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.23 101.23 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 103.526 104.215 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97.96 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 94.805 96.835 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 92.50 96.489 5 000 1 -0.80%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97.619 97.658 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91.311 91.74 0 0 0.00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99.85 102.766 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93.323 93.597 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 78.963 79.213 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 97.85 98.02 1 444 000 6 -0.06%
Norwegen, Königreich NK-Anl. 2016(26) 95.815 96.275 197 000 2 +0.01%
Norwegen, Königreich NK-Anl. 2017(27) 94.70 95.04 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 93.665 94.105 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 90.655 91.155 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.76 115.12 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.59 99.17 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96.85 97.49 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82.575 84.225 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97.38 97.71 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 85.465 86.515 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.149 96.21 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89.468 89.591 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93.21 93.428 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89.09 89.277 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.257 81.517 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 86.75 86.93 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94.02 95.66 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97.567 97.672 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93.069 93.25 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 89.772 90.078 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 99.727 99.775 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 99.079 99.10 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 99.264 99.388 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99.188 99.29 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88.162 88.311 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92.725 92.86 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98.98 99.11 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93.19 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91.775 91.82 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98.48 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94.12 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.59 98.60 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 99.784 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98.309 98.319 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86.081 86.18 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98.36 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95.87 96.34 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94.725 94.80 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87.338 87.43 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97.205 97.249 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83.352 83.65 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 96.79 98.46 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.93 103.135 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 97.993 98.069 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.605 99.71 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 94.31 94.58 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 92.501 92.67 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 88.03 88.25 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 100.001 100.227 0 0 0.00%
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