All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98.865 101.865 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97.16 99.20 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 94.947 95.015 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 89.425 89.905 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 80.72 80.72 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 106.81 106.814 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.93 99.96 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 99.63 99.76 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 96.035 96.465 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 97.79 97.99 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 88.957 90.069 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 95.46 95.90 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 97.77 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 98.062 98.214 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 94.881 94.881 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 90.93 90.97 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100.665 100.665 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.12 100.16 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 95.40 95.68 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 91.65 92.15 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 94.775 95.075 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.555 102.955 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.42 102.53 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 102.38 103.40 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 99.27 102.79 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 114.13 114.28 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 106.09 107.42 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99.592 100.12 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 103.30 104.56 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 99.53 99.552 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 83.64 83.66 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 66.47 68.43 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 96.745 97.822 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 86.85 87.92 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101.51 101.53 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102.27 102.36 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 88.775 88.86 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 91.70 91.703 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 90.353 90.353 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 79.32 79.33 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.02 99.03 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98.63 98.642 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.19 97.31 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 72.695 73.835 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 64.225 65.385 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 92.543 94.657 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.537 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.193 102.306 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 90.99 91.009 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 99.12 99.40 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 93.73 94.19 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 88.285 88.845 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97.80 98.50 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 99.49 99.49 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 90.19 90.25 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 98.15 98.235 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 100.977 100.98 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 103.206 103.206 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 99.581 99.586 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 95.545 96.045 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 89.87 90.79 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 94.735 95.375 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 67.29 69.08 0 0 0.00%
Nationwide Building Society MTN 2020(25) 98.314 98.37 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 97.04 97.16 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 99.07 99.694 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 97.38 98.152 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 89.96 90.028 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 98.19 98.805 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 99.68 99.69 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.635 101.802 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 99.604 99.642 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 93.54 93.62 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 91.005 91.122 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 90.584 90.584 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.822 102.822 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.90 104.903 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106.74 108.02 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 101.344 102.821 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.36 100.46 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.881 99.94 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99.71 99.97 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.464 102.545 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 97.46 97.50 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 95.964 96.01 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99.41 99.48 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 96.90 96.98 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 95.442 95.793 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 97.08 97.26 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.075 100.14 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 92.56 92.58 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 97.79 97.80 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 95.73 95.76 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 83.595 86.99 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.39 73.40 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 102.109 102.80 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 89.368 92.868 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 94.495 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.71 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100.881 101.414 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.991 102.667 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 87.80 88.07 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.33 101.33 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 92.47 92.48 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 83.97 84.54 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 98.13 98.15 66 000 3 -0.18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 93.31 93.47 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 93.70 93.98 1 000 1 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 83.45 83.90 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 79.56 80.04 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 64.08 65.12 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 96.156 96.311 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 89.89 90.10 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 69.61 70.38 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 96.511 96.67 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.11 102.46 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91.19 91.75 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.37 102.66 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.03 102.81 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.12 86.15 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.608 102.79 118 000 9 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.82 105.62 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.32 103.54 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 104.68 105.29 12 000 2 +0.45%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 98.84 99.08 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.76 100.97 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 98.34 98.73 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 99.28 99.95 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 98.755 98.765 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 98.71 99.021 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.66 98.20 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 99.95 100.40 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.172 100.18 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 99.665 99.813 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 100.462 100.611 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.061 104.111 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.458 106.491 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 100.03 100.58 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102.088 102.221 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.485 107.385 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.903 103.995 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.86 102.932 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 100.001 100.114 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99.62 100.15 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 95.50 97.35 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 83.50 89.00 19 000 2 +6.18%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 89.00 94.303 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 89.00 93.885 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 96.03 99.07 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 96.225 96.52 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 105.42 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92.62 92.73 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79.419 79.42 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 94.845 95.195 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 90.91 91.07 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102.37 102.50 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.199 101.239 20 000 2 -0.12%
New Zealand, Government of... ND-Bonds 2016(37) 80.44 80.64 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 63.114 63.59 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99.749 99.75 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 99.82 100.908 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 95.65 95.80 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 100.19 100.27 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 77.668 129.044 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 93.67 94.07 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 94.91 95.40 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 95.34 95.82 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 87.44 88.00 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 85.215 85.995 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83.825 85.03 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.14 98.51 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 95.33 95.38 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 94.77 94.93 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.382 109.51 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 97.045 97.345 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.21 103.28 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 98.694 98.75 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 96.51 96.69 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.969 109.969 0 0 0.00%
Niederlande EO-Anl. 2010(42) 113.99 114.02 0 0 0.00%
Niederlande EO-Anl. 2012(33) 100.06 100.23 207 500 30 +0.17%
Niederlande EO-Anl. 2015(25) 98.556 98.556 0 0 0.00%
Niederlande EO-Anl. 2016(26) 97.404 97.404 0 0 0.00%
Niederlande EO-Anl. 2017(27) 96.45 96.472 0 0 0.00%
Niederlande EO-Anl. 2018(28) 94.901 94.92 0 0 0.00%
Niederlande EO-Anl. 2019(29) 91.179 91.184 0 0 0.00%
Niederlande EO-Anl. 2020(27) 95.617 95.617 0 0 0.00%
Niederlande EO-Anl. 2020(52) 49.671 49.671 0 0 0.00%
Niederlande EO-Anl. 2021(31) 85.484 85.498 0 0 0.00%
Niederlande EO-Anl. 2022(26) 97.50 97.529 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.57 86.57 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.93 100.938 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.311 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.385 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.994 100.84 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 106.27 106.33 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 100.23 102.07 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98.47 98.55 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.83 96.91 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0.00 83.06 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.83 101.24 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.13 103.713 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.045 98.136 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 85.69 85.843 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 95.17 95.42 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 98.64 98.83 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 102.035 102.123 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 98.37 98.499 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 98.697 98.807 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 99.562 99.73 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 99.932 100.29 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.373 105.234 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 95.46 95.53 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 77.00 81.75 33 000 3 -0.96%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 93.031 94.167 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.39 101.00 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98.75 100.75 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.40 100.25 0 0 0.00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 65.068 92.108 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 103.76 104.13 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.669 106.716 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 100.64 100.68 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 95.63 95.63 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.258 99.36 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.87 104.275 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99.75 100.23 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.831 100.956 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 98.648 98.666 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 99.245 99.721 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 100.08 100.12 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 99.56 99.61 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 95.851 95.92 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 95.82 95.89 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 90.87 90.962 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 85.47 85.64 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 96.46 96.57 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.60 97.75 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.759 103.85 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 98.372 99.546 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 96.668 96.80 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 94.947 95.03 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 95.765 96.115 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 98.87 98.99 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.43 90.23 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 97.035 97.255 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 94.025 94.415 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) 93.32 93.84 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.855 104.335 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.48 102.06 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101.205 102.115 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 110.94 111.56 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 98.15 98.29 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 94.52 94.529 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 98.97 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 99.48 99.95 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 98.25 98.91 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 89.71 90.08 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.499 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 82.56 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.273 103.345 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 99.195 99.905 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 0.00 111.52 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.444 100.00 15 000 1 +0.31%
Nordstrom Inc. DL-Notes 2017(17/27) 96.16 96.439 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 88.21 88.90 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 99.00 99.90 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 100.00 100.50 10 000 1 +1.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 99.21 99.236 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 95.30 95.42 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 96.48 96.54 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 83.02 83.08 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 99.19 99.22 127 000 2 +0.03%
Norwegen, Königreich NK-Anl. 2016(26) 96.97 97.16 120 000 1 +0.10%
Norwegen, Königreich NK-Anl. 2017(27) 95.66 95.79 245 000 3 +0.18%
Norwegen, Königreich NK-Anl. 2018(28) 94.62 94.80 26 000 1 -0.12%
Norwegen, Königreich NK-Anl. 2019(29) 91.43 92.09 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 88.34 88.59 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 85.60 85.88 200 000 1 -0.05%
Norwegen, Königreich NK-Anl. 2022(32) 89.94 90.34 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 97.51 98.67 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 94.56 95.19 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 98.96 99.41 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 99.27 99.82 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 115.69 116.76 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 99.789 99.828 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 98.547 98.55 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.415 83.891 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 99.00 99.70 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 87.09 88.16 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 98.547 98.691 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 93.62 93.69 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 96.46 96.516 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 92.829 92.829 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.73 83.976 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 90.30 90.30 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 95.12 96.65 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 99.182 99.278 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 96.344 96.44 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.30 93.33 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.996 101.018 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.45 101.45 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.97 102.11 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101.41 101.44 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 91.621 91.621 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 95.21 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.74 100.03 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 96.174 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 94.763 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.67 101.00 5 000 1 -0.16%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 97.14 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.873 100.931 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.102 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 100.54 100.606 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.64 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 89.44 89.50 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.82 101.348 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 98.21 98.47 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 97.217 97.263 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 90.861 90.861 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 99.161 99.188 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 86.88 87.05 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 98.48 99.14 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 105.00 105.286 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.615 99.631 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 97.10 97.22 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 95.68 95.79 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 91.97 92.073 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 102.724 102.783 0 0 0.00%
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