All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97.008 99.627 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 0.00 99.20 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 92.894 93.172 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 86.84 87.875 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 78.79 79.042 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.055 105.367 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.379 99.38 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.86 98.99 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 94.045 94.435 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 96.12 96.38 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 86.41 87.44 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 93.355 93.705 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95.73 96.801 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 96.201 97.169 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 99.418 99.52 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 92.654 92.92 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 89.093 89.75 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 98.316 99.468 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 93.19 93.45 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 89.22 89.67 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 92.475 92.745 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 101.075 101.425 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.395 100.63 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 99.625 100.815 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 98.19 98.33 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.21 111.80 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 102.49 104.60 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 98.705 99.347 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102.083 103.57 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 98.198 98.271 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 80.42 80.80 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.64 66.65 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94.87 95.913 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 84.27 85.49 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 86.005 86.211 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 89.025 89.095 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87.66 87.865 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 76.42 76.843 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 97.444 97.556 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96.394 96.689 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94.54 94.937 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 70.29 71.21 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.215 63.115 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 88.971 93.761 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.39 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.47 101.15 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 88.662 88.872 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.665 98.145 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 99.24 100.34 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91.66 92.06 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 85.84 86.24 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) 95.755 96.375 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98.499 98.516 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 87.88 87.98 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 96.286 96.349 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98.96 99.19 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.254 102.348 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98.52 98.621 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 93.33 93.75 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87.33 88.19 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 92.515 93.015 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63.83 65.26 0 0 0.00%
Nationwide Building Society MTN 2020(25) 96.701 96.835 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94.84 95.76 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.696 97.806 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 95.10 95.30 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86.955 87.975 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96.599 96.693 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.78 98.87 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.70 101.45 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.724 98.764 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98.962 99.012 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 90.73 91.07 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 88.496 88.751 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 87.55 87.785 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101.28 101.524 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.449 103.683 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.99 106.36 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.35 100.55 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.381 99.439 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 100.15 100.85 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 95.589 95.645 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93.922 94.16 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 98.174 98.34 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 95.048 95.24 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 92.46 92.861 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.97 99.12 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 94.84 95.11 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 97.175 98.20 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 87.40 88.61 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95.938 96.107 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 93.737 94.14 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 81.06 84.09 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71.28 71.752 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.55 101.31 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86.064 89.979 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 92.095 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 99.38 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99.237 99.742 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.369 101.024 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 87.48 88.034 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100.87 101.28 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 90.19 90.459 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.657 83.151 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98.751 98.839 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 96.363 97.071 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 90.718 91.476 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 91.661 92.719 5 000 1 +0.27%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 81.171 82.529 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 76.476 77.79 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.29 63.598 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 94.006 94.874 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 87.267 88.585 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67.308 68.908 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 94.181 95.149 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100.30 101.538 8 000 2 +0.34%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 89.101 90.625 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100.716 101.785 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.209 101.71 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 83.399 84.724 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101.186 101.924 23 000 10 -0.06%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.182 105.781 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.679 102.757 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.703 104.316 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 99.151 100.399 59 000 2 +0.38%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.374 98.819 1 000 1 +0.39%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96.921 98.419 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 97.22 97.61 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 94.798 96.36 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 98.194 99.30 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.09 100.60 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 98.92 99.19 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 100.279 100.36 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.193 104.194 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.612 106.70 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 99.68 100.29 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100.815 101.09 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 104.51 106.018 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101.73 102.085 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 100.58 100.795 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.354 99.483 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99.28 99.70 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 99.801 100.90 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.52 100.739 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 94.51 95.05 55 000 5 -0.31%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 95.601 98.799 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.951 101.489 2 000 1 +0.51%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95.85 96.351 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.47 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92.39 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79.06 79.10 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 92.27 93.12 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 88.258 88.539 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100.52 100.95 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 100.549 100.618 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 82.112 82.20 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 65.24 65.33 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99.139 99.14 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.737 99.74 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98.78 99.385 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 92.42 92.86 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.43 100.21 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 99.41 100.76 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91.595 91.975 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92.78 93.14 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 93.145 93.455 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 84.895 85.415 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 82.695 83.255 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 81.31 82.44 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96.375 96.645 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 92.811 93.13 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 92.42 92.712 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107.32 107.46 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 95.125 95.405 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.12 103.40 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 97.107 97.34 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 99.71 100.60 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.77 101.29 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 94.61 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.30 109.302 0 0 0.00%
Niederlande EO-Anl. 2010(42) 111.55 111.60 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.62 98.81 94 000 13 +0.11%
Niederlande EO-Anl. 2015(25) 97.15 97.32 165 580 5 +0.05%
Niederlande EO-Anl. 2016(26) 95.649 95.649 0 0 0.00%
Niederlande EO-Anl. 2017(27) 94.55 94.58 0 0 0.00%
Niederlande EO-Anl. 2018(28) 92.919 92.919 0 0 0.00%
Niederlande EO-Anl. 2019(29) 89.074 89.10 0 0 0.00%
Niederlande EO-Anl. 2020(27) 93.522 93.547 0 0 0.00%
Niederlande EO-Anl. 2020(52) 47.36 47.41 0 0 0.00%
Niederlande EO-Anl. 2021(31) 83.39 83.407 0 0 0.00%
Niederlande EO-Anl. 2022(26) 95.756 95.79 0 0 0.00%
Niederlande EO-Bonds 2022(32) 84.597 84.619 0 0 0.00%
Niederlande EO-Bonds 2023(30) 99.31 99.351 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 100.07 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.965 99.435 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.25 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.19 104.82 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97.982 98.24 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.666 97.07 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0.00 73.20 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.08 100.90 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.255 102.198 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 95.225 95.371 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 84.264 84.781 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89.94 90.87 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97.77 98.409 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 100.194 100.674 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 97.848 98.48 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 97.32 97.65 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.761 99.00 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 98.42 98.88 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 97.151 105.053 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92.82 93.458 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 46.00 49.00 92 000 17 +7.69%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 90.56 91.93 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.10 100.305 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 99.25 99.92 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.) 26.593 218.023 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 101.38 101.87 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.763 105.98 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 93.403 93.55 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 97.495 97.63 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.978 102.462 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 99.31 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 97.22 97.27 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99.46 100.33 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 98.06 99.32 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.836 99.979 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98.54 98.64 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93.89 94.03 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 93.87 94.034 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 88.38 88.599 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 83.00 83.45 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 94.39 94.62 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95.555 96.096 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102.253 102.57 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94.756 95.02 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92.92 93.18 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 99.19 99.26 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 93.595 93.865 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97.60 97.73 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 87.125 87.775 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 95.15 95.37 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 91.68 91.97 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) 91.19 91.59 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102.315 102.635 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.735 100.235 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.84 99.68 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 115.83 116.24 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 96.526 96.845 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 92.25 92.98 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97.93 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.68 99.09 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97.36 97.77 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.32 87.90 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93.93 93.947 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81.54 81.54 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.681 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104.90 105.77 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98.46 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 94.844 96.03 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) 98.003 98.075 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 92.895 93.56 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 94.097 94.45 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 80.75 81.098 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 98.28 98.35 166 000 4 +0.15%
Norwegen, Königreich NK-Anl. 2016(26) 96.32 96.51 280 000 3 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 95.54 95.55 150 000 1 -0.03%
Norwegen, Königreich NK-Anl. 2018(28) 94.82 94.942 252 000 3 +0.02%
Norwegen, Königreich NK-Anl. 2019(29) 92.068 92.069 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.60 115.31 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.98 99.57 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97.71 97.72 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85.018 85.019 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97.615 98.365 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 87.35 88.23 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.546 96.84 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 91.191 91.41 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 94.219 94.581 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 90.54 91.03 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.411 83.87 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 88.06 88.32 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93.64 95.52 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97.972 98.10 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 94.021 94.29 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 91.016 91.335 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.08 100.178 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 100.11 100.22 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100.28 100.55 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.52 100.687 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 89.262 89.58 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 93.79 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.60 99.66 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 94.143 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 92.818 92.85 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99.494 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 95.31 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99.72 99.807 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.00 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.351 99.46 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 87.282 87.47 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99.471 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 96.03 96.82 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 95.322 95.416 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 88.379 88.491 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97.71 97.777 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 84.47 84.83 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 97.35 98.67 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 103.73 104.36 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 98.417 98.463 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 95.16 95.43 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 93.604 93.833 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 89.18 89.44 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 100.963 101.175 0 0 0.00%
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