All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 0.00 99.80 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97.475 101.233 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.795 97.051 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 92.338 92.341 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 83.316 83.489 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.403 107.775 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.239 98.449 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.638 99.697 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.506 92.638 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.871 97.909 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 178.942 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.471 99.543 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.188 97.494 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 92.239 92.919 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.747 101.962 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.997 100.215 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.021 98.043 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.59 94.654 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.42 97.555 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.739 102.83 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.727 103.042 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.734 103.734 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.449 112.665 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.391 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 102.011 102.247 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 105.38 105.38 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.763 85.799 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.893 68.053 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.532 99.573 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.219 90.445 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.486 102.885 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102.233 102.735 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.766 91.936 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.97 95.08 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.768 93.815 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.533 82.145 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.909 100.163 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100.387 100.951 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.891 98.627 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74.27 74.575 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 63.368 63.885 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.555 94.785 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.418 101.648 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.702 101.957 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.477 94.927 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.085 96.111 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.214 91.217 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.287 99.474 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.784 93.893 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.451 99.677 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.755 101.898 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.258 102.454 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.736 100.876 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.831 97.892 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91.241 91.473 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.721 96.961 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.956 65.299 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99.008 99.606 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.725 99.077 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.472 92.732 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.774 99.775 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.894 97.23 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.523 94.692 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.504 93.654 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.787 102.919 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.868 105.138 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 108.087 108.50 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 103.016 103.271 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101.139 101.26 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.94 101.136 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.934 101.21 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.083 100.128 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.416 100.52 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.69 100.786 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 103.046 103.048 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 101.335 101.445 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.453 100.598 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.879 99.88 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.662 98.70 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.784 99.038 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.303 98.76 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.391 99.773 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101.174 101.688 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95.646 95.649 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.704 100.949 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.35 99.386 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.808 97.743 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 86.078 86.107 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 75.001 75.348 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100.788 101.156 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 102.023 102.412 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 165.15 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.925 96.967 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 101.22 102.05 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.521 101.746 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.627 101.956 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.683 94.874 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.627 104.393 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.297 95.593 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.713 96.137 50 000 1 +0.18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84.101 85.058 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.525 99.629 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.972 96.136 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96.341 96.824 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 86.13 86.764 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.946 82.372 5 000 1 +0.19%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63.416 64.719 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.62 98.72 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 93.053 93.443 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.537 69.751 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.29 98.405 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.053 102.568 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 93.222 93.629 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 103.024 103.492 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.629 103.348 12 000 2 +0.18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86.67 87.175 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.61 102.753 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 106.149 106.718 6 000 1 +0.21%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 104.109 104.382 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 104.413 105.168 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.563 100.855 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.688 102.178 5 000 1 +0.19%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97.788 98.563 3 000 1 +0.35%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 99.036 99.916 5 000 1 +0.46%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100.683 101.365 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 100.40 100.709 4 000 1 +0.07%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 100.251 100.834 5 000 1 +0.56%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 97.505 98.015 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.11 100.38 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 99.196 99.626 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 101.067 101.436 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.479 100.722 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.471 102.705 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.762 105.967 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 108.049 108.321 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103.223 103.791 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.969 102.239 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.658 107.089 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.754 104.757 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.732 104.195 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 105.00 107.99 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.20 102.533 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 98.70 100.40 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97.15 98.95 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99.00 100.04 4 000 1 +0.08%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.95 100.748 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.825 99.326 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 109.01 109.58 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.933 97.153 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 85.273 85.518 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.342 97.552 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.37 93.557 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102.022 102.406 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.829 103.089 30 000 2 -0.11%
New Zealand, Government of... ND-Bonds 2016(37) 86.733 87.193 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 68.769 69.149 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.305 98.981 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.864 104.42 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.86 96.08 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.898 97.078 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.639 97.777 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.354 90.505 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 88.106 88.109 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.608 86.766 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.356 99.412 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.179 98.269 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.371 97.559 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.485 109.789 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.07 99.16 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.427 100.502 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.412 101.712 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 98.10 98.499 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.655 107.686 0 0 0.00%
Niederlande EO-Anl. 2010(42) 108.637 108.802 0 0 0.00%
Niederlande EO-Anl. 2012(33) 100.155 100.215 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.983 99.015 20 400 1 -0.01%
Niederlande EO-Anl. 2017(27) 98.043 98.088 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.685 96.723 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.336 93.385 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.724 97.89 0 0 0.00%
Niederlande EO-Anl. 2020(52) 43.465 43.612 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.521 87.569 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.538 99.613 0 0 0.00%
Niederlande EO-Bond 2025(35) 98.23 98.29 0 0 0.00%
Niederlande EO-Bonds 2022(32) 88.035 88.087 0 0 0.00%
Niederlande EO-Bonds 2023(30) 101.222 101.259 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 102.00 103.10 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 101.051 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.523 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.494 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.704 100.13 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 99.189 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 101.295 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.353 105.329 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 98.84 99.81 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.505 100.243 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.88 99.096 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 101.059 101.631 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.065 102.566 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.278 100.878 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.356 103.364 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.698 99.025 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 90.556 90.928 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 96.984 98.192 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 107.57 108.304 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.949 100.18 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.736 99.858 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.982 101.009 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.47 104.669 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 96.95 97.85 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 58.33 61.31 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.284 96.786 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.60 100.80 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.01 100.30 10 000 1 -0.10%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.877 106.383 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.674 101.783 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 100.078 100.333 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.063 106.515 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.625 103.315 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.076 98.316 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 100.00 100.30 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.712 101.959 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.565 100.807 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.947 100.16 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.853 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 101.011 101.433 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.891 97.957 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.628 98.705 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94.211 94.305 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.553 88.901 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.455 98.695 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98.732 99.344 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.13 104.445 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 100.294 100.799 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.953 98.988 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.325 97.439 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.957 97.99 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.659 90.894 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.302 99.311 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.749 96.791 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 98.00 99.50 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.605 95.845 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.835 103.957 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 102.144 102.577 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101.028 101.274 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 164.249 170.653 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.962 99.99 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.919 96.98 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.896 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 101.586 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.04 100.331 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94.915 95.822 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 96.101 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 76.137 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.224 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 99.139 99.547 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 101.119 101.32 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 100.659 100.855 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 92.565 93.735 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.107 99.246 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 90.485 91.897 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 57.00 63.288 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.751 98.322 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.701 98.902 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 87.662 88.13 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.218 99.278 325 000 2 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.333 97.40 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.752 95.893 880 000 2 +0.05%
Norwegen, Königreich NK-Anl. 2019(29) 92.637 92.823 39 000 1 -0.08%
Norwegen, Königreich NK-Anl. 2020(30) 89.29 89.51 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.351 86.70 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.897 90.19 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 93.978 95.081 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.80 94.15 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.633 97.998 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 95.543 96.758 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.402 115.499 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.874 99.975 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 86.345 86.804 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.652 92.838 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.401 99.642 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.543 95.564 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.052 98.356 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.924 95.307 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.379 83.49 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.519 93.749 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.20 98.365 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.117 100.177 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.936 98.246 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.952 95.367 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.533 100.653 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.952 102.109 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102.343 102.809 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101.451 101.679 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.933 100.027 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 101.029 101.221 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.593 100.812 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 101.193 101.489 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.399 94.82 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.826 99.045 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 100.002 100.028 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.586 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.817 97.117 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.72 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.30 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.068 99.233 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 101.00 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.40 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 100.05 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 100.385 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.971 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.99 92.498 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.219 101.429 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 100.276 100.419 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.759 100.24 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.685 99.73 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.39 93.75 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 90.037 90.524 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.79 101.23 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.831 104.839 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.515 99.605 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.053 98.263 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.462 95.718 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.677 103.816 0 0 0.00%
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