All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.015 102.015 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97.55 101.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 94.85 95.45 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 89.475 90.095 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 80.118 80.935 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.115 106.015 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 99.945 0.00 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 97.026 97.198 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 98.674 98.825 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 89.47 91.458 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 96.425 96.666 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 97.301 99.757 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 98.624 98.769 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 95.025 95.507 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 90.30 91.70 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100.12 100.76 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.419 100.434 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 96.553 96.72 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 92.705 93.045 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 95.90 96.14 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.525 102.834 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.117 102.655 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 101.69 103.839 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.801 113.60 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 104.304 106.672 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99.38 99.98 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 99.63 100.31 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102.724 105.168 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 83.072 83.408 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 59.789 72.612 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 97.334 99.392 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 86.718 88.767 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 100.735 100.967 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 98.76 99.081 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 89.11 89.30 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 92.943 93.165 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 91.372 91.542 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 78.233 78.576 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.408 99.555 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98.432 98.672 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 95.132 95.435 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 71.523 72.168 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.92 62.35 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 92.017 94.078 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.851 102.992 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100.719 102.868 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 91.96 92.56 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 94.41 94.69 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 88.925 89.305 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.02 98.472 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 91.325 91.619 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 98.595 98.895 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 100.385 100.925 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.82 103.06 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 98.975 99.375 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 96.535 96.795 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 89.34 90.105 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 95.525 95.865 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.097 65.377 0 0 0.00%
Nationwide Building Society MTN 2020(25) 99.265 99.405 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 97.525 97.788 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 99.77 99.85 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.192 98.338 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 90.59 90.90 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 98.975 0.00 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.155 101.20 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 94.577 94.874 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 91.725 92.185 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 90.625 90.978 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.515 102.935 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.48 104.92 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 105.881 108.048 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 99.744 101.942 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 98.10 98.58 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.233 100.317 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99.905 100.164 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.395 102.636 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.43 100.03 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 98.50 98.70 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 97.005 97.265 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99.725 99.905 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 97.585 97.885 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 93.845 95.484 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 98.322 98.555 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 99.99 100.36 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 91.914 92.32 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 98.501 98.61 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 95.542 95.758 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 83.209 85.619 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71.809 72.095 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.665 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 89.395 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 95.338 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98.85 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100.255 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.88 0.00 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88.431 89.265 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100.066 100.505 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 93.085 93.233 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94.025 94.265 11 000 2 +0.01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.511 82.04 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 98.766 98.925 1 000 1 -0.08%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 94.207 94.392 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 94.076 94.341 5 000 1 +0.14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 82.893 83.11 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 79.395 79.663 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61.548 62.36 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 97.149 97.285 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 90.595 90.79 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67.48 68.097 7 000 1 -0.10%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 97.161 97.354 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.905 102.315 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91.36 92.06 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101.875 102.215 165 000 2 -0.13%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.705 101.05 5 000 1 +0.26%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84.42 84.78 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.669 102.83 23 000 12 -0.10%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.25 104.79 100 000 1 +0.16%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.105 103.36 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.45 102.814 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 98.80 99.125 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.83 101.067 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 95.57 96.05 25 000 1 -0.04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.05 97.54 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 98.665 99.085 1 510 000 3 +0.19%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94.038 94.578 2 000 1 -0.12%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 99.445 99.557 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 98.935 99.755 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 96.606 97.956 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 99.88 100.84 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.155 100.33 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.40 101.553 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.71 104.83 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.143 107.30 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 101.12 101.36 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.925 102.196 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.12 106.76 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.455 103.90 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.425 102.902 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.99 100.11 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 102.25 105.80 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99.511 100.542 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97.75 101.85 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 96.501 97.75 4 000 1 +0.71%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97.901 101.604 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 96.701 100.20 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 98.50 99.94 20 000 2 +1.48%
New Immo Holding S.A. EO-Obl. 2019(19/26) 97.135 97.795 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.71 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.685 94.945 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 81.82 82.08 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 95.90 96.22 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 91.615 92.115 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.39 101.99 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.395 102.355 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 81.378 82.356 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 64.162 64.944 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99.88 99.96 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 96.51 96.87 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.693 100.91 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 99.552 102.222 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 94.175 94.458 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.575 95.76 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 96.303 96.607 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 88.107 88.67 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 85.62 85.975 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83.656 85.565 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.66 98.86 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 96.425 96.725 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 95.775 96.275 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.42 110.18 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 97.99 98.13 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 102.245 102.505 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 99.44 99.60 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.213 97.411 0 0 0.00%
Niederlande EO-Anl. 1998(28) 108.825 108.855 0 0 0.00%
Niederlande EO-Anl. 2010(42) 107.503 107.611 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.365 98.515 86 500 21 -0.19%
Niederlande EO-Anl. 2015(25) 99.42 99.60 4 022 2 -0.06%
Niederlande EO-Anl. 2016(26) 98.00 98.10 10 700 2 +0.01%
Niederlande EO-Anl. 2017(27) 96.955 97.001 0 0 0.00%
Niederlande EO-Anl. 2018(28) 95.265 95.311 0 0 0.00%
Niederlande EO-Anl. 2019(29) 91.412 91.453 0 0 0.00%
Niederlande EO-Anl. 2020(27) 96.415 96.445 0 0 0.00%
Niederlande EO-Anl. 2020(52) 44.061 44.421 0 0 0.00%
Niederlande EO-Anl. 2021(31) 85.087 85.14 0 0 0.00%
Niederlande EO-Anl. 2022(26) 98.33 98.41 0 0 0.00%
Niederlande EO-Bond 2025(35) 96.17 96.27 0 0 0.00%
Niederlande EO-Bonds 2022(32) 85.625 85.685 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.225 100.411 29 217 4 +0.14%
Niederlande EO-Treasury Bills 2024(25) 99.63 99.70 0 0 0.00%
Niederlande EO-Treasury Bills 2025(25) 99.437 99.657 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.11 101.433 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.125 100.72 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.18 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99.249 99.46 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.105 98.685 30 000 1 +0.10%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 97.805 98.133 30 000 1 +0.23%
Niederösterreich, Land EO-Notes 2023(33) 102.841 105.703 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 97.896 98.796 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98.825 99.29 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.05 98.71 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0.00 99.562 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 101.01 101.852 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.402 103.742 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.225 98.73 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 85.54 86.449 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 94.687 96.24 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 98.935 100.515 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 102.45 102.79 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 98.76 98.99 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.128 99.424 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 99.86 100.16 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.102 100.549 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.154 104.965 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 95.511 96.935 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 73.50 78.675 60 000 7 -2.95%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 93.715 95.964 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98.624 101.20 30 000 1 -0.96%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.952 100.40 130 000 5 +0.05%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 80.19 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 103.095 104.115 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.735 106.866 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.01 101.69 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 96.53 96.89 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.455 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.412 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.005 100.235 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 98.97 99.29 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.955 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 99.552 99.648 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 96.09 96.407 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 96.915 97.175 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 91.47 91.91 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 84.595 85.415 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 97.095 97.395 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95.775 96.875 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.30 103.66 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 97.553 97.997 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 97.515 97.775 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 95.555 95.895 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 96.742 96.93 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 99.742 99.825 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 88.635 89.177 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 98.02 98.22 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 95.173 95.395 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) 93.875 94.375 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.659 103.974 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.14 101.62 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99.45 100.032 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 126.438 128.208 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 98.967 99.445 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 95.419 96.144 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.87 101.11 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99.46 100.58 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 91.285 92.945 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.483 94.82 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 76.125 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.84 103.097 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 97.23 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 99.89 100.33 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 95.368 96.722 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.763 99.94 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 96.199 96.792 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 84.68 88.562 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 60.25 62.50 56 000 2 -0.21%
Norsk Hydro ASA EO-Bonds 2019(19/25) 99.895 100.035 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 96.093 96.342 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 97.202 97.40 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 83.343 83.638 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 97.72 97.74 694 000 4 +0.11%
Norwegen, Königreich NK-Anl. 2017(27) 96.17 96.37 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 94.85 94.91 356 000 2 +0.01%
Norwegen, Königreich NK-Anl. 2019(29) 91.17 91.34 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 87.515 88.205 470 000 2 +0.68%
Norwegen, Königreich NK-Anl. 2021(31) 84.235 84.735 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 88.12 88.52 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 94.38 95.38 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 92.60 92.70 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 96.58 97.60 60 000 1 -0.05%
Norwegen, Königreich NK-Anl. 2024(39) 95.445 97.218 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 115.122 116.208 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 99.91 100.04 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.08 99.24 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.734 84.20 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 89.41 89.61 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 98.865 99.097 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 93.73 94.307 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 96.715 97.117 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 92.454 92.913 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 79.785 80.893 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 90.98 91.334 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 95.094 95.575 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 96.34 96.708 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 92.505 92.956 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.805 100.974 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.27 101.62 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100.906 101.395 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99.483 99.93 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 92.317 92.60 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 96.805 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.99 100.14 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 96.858 97.11 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 95.521 95.90 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 95.238 95.547 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.479 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 97.88 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.177 99.377 54 000 1 +0.58%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100.897 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.902 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 98.31 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 89.813 90.301 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.789 101.012 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.145 99.468 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 98.26 98.42 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 91.36 91.853 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 87.355 88.021 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.26 100.61 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.755 105.255 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 98.221 98.329 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 96.27 96.499 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 93.00 93.44 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 102.49 102.827 0 0 0.00%
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