All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.178 100.333 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97.774 100.264 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.00 96.266 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.128 91.426 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 81.647 82.101 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 106.48 106.833 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 97.798 97.933 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.243 99.348 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91.465 91.678 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.34 97.49 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.681 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.209 99.528 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.352 96.61 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.18 91.658 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.148 101.527 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.96 100.09 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97.455 97.575 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 93.80 94.07 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 96.855 96.975 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.792 103.002 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.612 102.888 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.346 104.127 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.513 112.931 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.887 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99.967 100.202 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.171 101.426 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.408 105.209 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.53 85.10 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.163 66.37 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.063 99.156 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 88.849 89.245 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101.714 102.224 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100.733 101.466 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 90.593 90.983 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.189 94.373 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 92.874 93.174 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 79.899 80.529 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.91 100.072 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.717 100.063 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.708 97.152 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 71.995 72.625 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.057 61.467 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93.115 93.394 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.761 101.88 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.836 102.026 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93.48 93.836 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.375 95.615 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.09 90.444 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.634 99.025 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 92.803 93.036 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.308 99.532 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.579 101.837 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.817 102.983 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.132 100.403 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.348 97.55 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 89.735 90.305 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.356 96.636 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63.481 63.952 0 0 0.00%
Nationwide Building Society MTN 2020(25) 99.954 99.986 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.077 98.984 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.655 99.075 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.587 91.918 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.429 99.608 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99.863 100.269 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.235 96.535 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93.70 93.979 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 92.672 92.951 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 103.14 103.333 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.208 105.433 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.681 107.98 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.351 102.715 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.654 100.871 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.007 100.233 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.148 100.223 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.137 100.284 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.492 100.70 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.911 103.191 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.683 100.946 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.295 99.385 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.15 98.265 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99.948 100.023 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.428 98.644 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 97.878 98.448 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 98.927 99.253 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.743 101.328 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 93.545 94.505 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.051 99.201 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.04 96.813 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 84.932 85.592 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 72.79 73.308 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99.048 99.62 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.193 101.603 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 90.562 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.333 96.485 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.326 103.005 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100.881 101.188 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.26 100.436 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.196 95.011 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.911 103.312 100 000 1 +0.16%
Neste Oyj EO-Notes 2021(21/28) 94.302 94.707 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94.994 95.497 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.29 83.113 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.296 99.446 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.268 95.58 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.50 95.864 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 84.865 85.354 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.115 80.687 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.274 63.705 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.064 98.147 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.221 92.658 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67.473 68.489 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 97.842 98.156 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.477 102.674 15 000 1 +0.28%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.391 92.741 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 103.046 103.415 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.75 102.235 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.128 85.512 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.761 103.048 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.35 106.255 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.615 103.979 5 000 1 +0.18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.015 103.756 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.652 100.066 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.214 101.606 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96.217 96.964 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.292 98.173 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.695 99.95 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 95.501 96.652 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 99.919 100.089 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.816 100.064 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.748 98.094 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.583 101.014 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.25 100.441 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.384 101.599 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.681 104.919 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.903 107.105 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 101.39 101.824 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102.122 102.391 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.753 107.241 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.539 105.092 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.622 104.078 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 106.50 106.973 10 000 1 -0.23%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97.845 103.245 4 000 1 +1.40%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99.25 100.00 8 000 1 +0.28%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96.573 99.143 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.491 100.50 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 98.76 99.49 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.353 99.066 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108.51 108.95 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 95.869 96.073 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 83.322 0.00 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 96.825 97.151 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.01 93.279 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.775 102.225 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.033 102.164 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 81.729 82.13 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 64.505 64.887 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97.626 98.525 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101.40 102.26 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.175 95.505 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.405 96.645 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.16 97.43 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.214 89.559 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 86.686 87.035 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.32 85.641 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.16 99.34 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97.497 97.704 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 96.894 97.182 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.463 109.95 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98.639 98.758 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 101.50 101.62 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 99.962 100.21 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 98.388 98.553 0 0 0.00%
Niederlande EO-Anl. 1998(28) 108.453 108.498 0 0 0.00%
Niederlande EO-Anl. 2010(42) 106.84 107.008 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.98 99.031 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.613 98.718 120 000 2 +0.01%
Niederlande EO-Anl. 2017(27) 97.698 97.763 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.195 96.255 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.50 92.561 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.20 97.32 0 0 0.00%
Niederlande EO-Anl. 2020(52) 42.294 42.437 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.235 86.307 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.033 99.108 0 0 0.00%
Niederlande EO-Bond 2025(35) 96.61 96.67 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.607 86.679 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.78 100.832 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.594 102.085 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.774 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.031 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99.945 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.428 98.604 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 97.634 97.918 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 99.586 0.00 19 000 1 -0.48%
Niederösterreich, Land EO-Notes 2023(33) 103.322 104.269 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 97.14 98.058 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.573 100.34 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.851 97.615 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.739 101.409 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.729 104.268 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.739 99.107 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88.551 89.30 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 96.989 98.441 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S ./. ./. 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 102.523 103.306 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.638 99.956 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.493 99.688 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101.38 101.844 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.66 104.011 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 98.077 99.179 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 66.409 70.698 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95.514 95.936 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.89 100.993 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.95 100.828 13 000 2 -0.99%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 104.176 104.69 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.585 107.071 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.988 102.543 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97.475 97.717 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.873 100.172 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.893 101.538 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.299 100.51 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.405 99.583 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.90 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 101.104 101.493 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.429 97.682 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.032 98.225 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.405 93.674 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.292 87.672 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.103 98.267 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.301 97.797 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.331 104.646 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.129 99.521 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.49 98.644 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 96.825 97.047 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.501 97.651 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.208 89.643 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 98.794 98.898 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.153 96.318 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) 94.849 95.076 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.858 104.083 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.554 101.79 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99.555 99.906 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 145.215 147.326 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.486 99.711 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.342 96.852 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.677 99.892 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.579 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99.877 100.249 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 93.785 94.262 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.923 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 73.963 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.228 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 97.559 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.589 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 88.695 89.03 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.761 101.026 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 97.575 98.15 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 87.872 89.319 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 64.00 71.00 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.047 97.762 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.017 98.617 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86.168 86.579 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 98.619 98.751 677 000 6 +0.06%
Norwegen, Königreich NK-Anl. 2017(27) 97.199 97.345 200 000 2 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.95 96.16 72 000 2 +0.10%
Norwegen, Königreich NK-Anl. 2019(29) 92.788 93.069 100 000 1 +0.16%
Norwegen, Königreich NK-Anl. 2020(30) 89.268 89.559 100 000 1 +0.19%
Norwegen, Königreich NK-Anl. 2021(31) 86.176 86.539 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 90.00 90.289 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 95.547 96.50 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.957 94.397 62 000 1 +0.17%
Norwegen, Königreich NK-Anl. 2024(34) 97.907 98.355 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 96.625 98.26 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.468 116.172 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.339 99.566 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 81.493 81.847 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 90.295 90.508 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.247 99.535 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94.552 95.016 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.65 98.059 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93.831 94.456 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.978 82.777 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92.685 93.015 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 96.476 97.811 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.035 100.187 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.381 97.695 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.086 94.415 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.88 101.03 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.984 102.228 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.978 102.462 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.247 100.836 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.773 100.003 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.214 100.532 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99.511 99.902 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100.06 100.415 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93.828 94.143 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 97.735 97.886 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.94 100.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.212 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.371 96.626 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.118 96.372 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.97 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98.704 98.837 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99.438 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.583 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.06 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 98.685 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 98.305 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 90.907 91.415 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.189 101.362 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.676 100.155 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.05 99.17 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92.329 92.702 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 88.085 88.835 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.22 101.38 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.872 105.089 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 98.965 99.055 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 97.554 97.758 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 94.775 95.023 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.572 103.826 0 0 0.00%
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