All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98.923 0.00 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.54 100.057 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.371 96.499 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.49 91.545 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.24 82.302 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.762 105.762 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.39 98.46 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.88 100.16 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.477 92.477 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98.044 98.09 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.872 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.59 99.747 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.665 96.792 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.031 91.533 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100.657 100.657 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.34 98.34 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.631 94.631 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.68 97.70 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.23 102.235 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.18 102.385 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 102.822 102.822 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.34 111.65 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 106.88 107.40 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.38 101.38 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.01 104.264 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.995 85.09 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63.19 64.04 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.855 99.855 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.68 89.709 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101.58 101.58 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100.333 100.333 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.565 91.576 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.01 95.012 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.59 93.73 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.634 80.835 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.906 99.971 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.349 99.685 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.05 96.52 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 72.96 72.96 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 60.46 60.75 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93.15 93.35 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.14 101.182 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.312 101.357 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93.829 94.001 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.93 95.93 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.915 90.915 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.842 98.842 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.685 93.685 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.357 99.47 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.10 101.10 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.809 101.88 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 99.897 99.897 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.99 97.99 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.00 90.16 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.83 96.83 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.351 62.351 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99.156 99.435 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.97 98.97 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.022 92.065 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.931 99.931 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.06 97.12 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.34 94.34 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.201 93.201 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.397 102.397 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.02 104.179 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106.885 106.885 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 101.987 101.987 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.517 100.517 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.38 100.38 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 99.278 99.278 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 99.995 100.055 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.415 100.449 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.386 100.386 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.31 102.315 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.356 100.356 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.21 99.21 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.975 98.975 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.758 98.863 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.921 99.239 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.42 99.55 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.73 100.853 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.61 94.99 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 99.386 99.386 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.648 99.648 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.615 96.80 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 85.29 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.373 73.373 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 98.37 98.859 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.771 100.771 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.20 91.245 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.103 97.118 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.473 102.45 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100.435 100.69 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.536 99.97 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 95.68 95.68 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.985 102.305 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.52 95.52 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.229 95.509 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.153 81.839 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.688 99.716 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.798 95.922 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.371 95.627 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 84.992 85.289 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.511 80.846 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 60.731 61.44 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.934 99.048 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.691 92.975 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 64.741 65.487 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.256 98.324 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.441 101.735 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.003 92.256 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101.788 102.127 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.117 100.521 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84.568 84.859 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.013 102.064 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103.537 103.869 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 102.976 103.161 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 101.701 102.08 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.45 99.466 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.051 100.499 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 94.846 95.265 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96.035 96.486 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.031 99.402 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 98.48 98.875 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 97.358 97.80 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 92.621 93.356 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.951 99.999 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.61 97.877 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.701 100.749 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.431 100.669 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.861 102.119 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.921 105.229 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.931 107.129 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.251 102.719 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.382 101.626 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.436 105.62 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.33 103.33 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.39 102.395 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 106.35 106.40 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99.90 100.10 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99.10 100.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99.40 100.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100.00 100.45 10 000 1 +0.36%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 100.477 100.64 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.78 99.79 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 104.391 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.321 94.359 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82.375 82.47 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.761 97.781 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.437 93.48 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100.98 100.98 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.281 102.299 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 83.222 83.532 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 65.63 65.911 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 99.683 99.77 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.325 98.746 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 102.68 103.35 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.735 95.905 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.80 96.88 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.84 97.89 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.10 90.10 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.30 87.30 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.891 85.891 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.26 99.34 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.468 98.498 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.49 97.527 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108.381 108.381 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.33 99.35 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100.861 100.861 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 98.262 100.72 0 0 0.00%
Niederlande EO-Anl. 1998(28) 106.607 106.616 0 0 0.00%
Niederlande EO-Anl. 2010(42) 103.89 103.92 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.19 98.20 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.175 99.18 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.953 97.988 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.305 96.32 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.725 92.746 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.913 97.915 0 0 0.00%
Niederlande EO-Anl. 2020(52) 39.408 39.498 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.428 86.456 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.857 99.888 0 0 0.00%
Niederlande EO-Bond 2025(35) 95.70 95.73 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.619 86.654 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.076 100.096 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.076 103.05 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.28 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.356 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99.612 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 97.845 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 97.349 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 96.405 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 98.15 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 101.76 102.47 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 96.61 97.78 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.75 100.106 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.235 99.125 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.88 102.88 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.69 102.88 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.04 100.12 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.02 103.06 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.667 98.795 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 87.86 87.955 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.96 99.05 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.088 107.483 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 100.031 100.249 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.875 99.875 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.685 100.83 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.88 0.00 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.60 98.169 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 10.65 11.75 10 000 1 +2.45%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.52 96.78 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.20 100.40 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.72 105.97 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.741 101.741 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.802 99.905 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 0.00 105.237 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.47 101.99 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98.321 98.576 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.42 98.496 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.728 99.94 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.523 100.915 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.05 100.211 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.018 99.169 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 98.629 103.86 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.735 100.979 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.749 97.834 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99.10 99.10 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.88 93.88 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.83 87.83 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.429 98.561 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 96.702 97.126 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.161 103.269 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 98.476 98.745 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.216 99.216 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.435 97.472 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.107 98.109 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.243 89.508 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.618 99.618 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.94 96.94 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.23 95.37 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.045 103.215 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.19 101.265 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.933 99.14 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 198.402 199.507 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.18 97.29 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.39 99.44 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 99.598 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99.98 100.21 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.13 95.61 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.493 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 71.963 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.449 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 96.469 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 85.362 85.614 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 99.97 99.988 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 98.627 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 86.30 86.876 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.541 99.159 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 92.191 92.689 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 41.90 47.90 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.138 97.238 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 86.691 86.691 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98.518 98.60 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.625 99.629 1 000 1 +0.50%
Norwegen, Königreich NK-Anl. 2017(27) 97.535 97.539 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.851 95.969 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.64 92.81 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.26 89.37 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.22 86.41 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.52 89.82 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 91.91 92.80 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.17 93.31 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 96.62 96.91 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 93.99 94.71 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.57 114.07 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.441 83.969 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.301 92.569 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.447 99.481 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.395 95.555 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.112 98.254 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.12 94.12 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.35 81.47 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.34 93.34 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.38 98.303 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.128 100.166 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.007 100.03 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.797 97.914 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.812 94.134 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.334 100.391 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.37 101.37 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100.755 101.04 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99.346 99.346 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.492 99.492 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99.491 99.491 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 99.771 99.771 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99.01 99.01 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 98.748 98.748 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 98.601 98.601 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 98.839 98.839 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 97.911 97.911 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 95.951 95.951 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.22 94.522 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99.381 99.409 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.21 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.94 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.587 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.56 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.383 99.48 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.85 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.175 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.591 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 97.796 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 97.972 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.669 92.57 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.689 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 100.601 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.64 99.93 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.065 93.547 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.36 89.86 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.101 100.269 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.19 104.19 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.84 99.92 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.173 98.273 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.26 95.407 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 102.892 102.892 0 0 0.00%
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