All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.376 102.077 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.125 99.21 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.299 96.569 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.541 91.788 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.601 82.699 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.071 107.468 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.041 98.099 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.511 99.562 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91.999 92.143 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.601 97.679 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.971 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.398 99.511 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.798 96.949 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.637 92.139 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.41 101.607 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.991 100.029 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97.791 97.829 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.211 94.269 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.181 97.209 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.601 102.696 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.491 102.667 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.201 103.399 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.671 112.989 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.611 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 100.01 100.097 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.781 101.919 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.711 105.117 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.756 85.107 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.901 66.719 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.386 99.42 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.521 89.804 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.131 102.369 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.498 101.892 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.136 91.283 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.607 94.699 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.383 93.576 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.75 81.068 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.912 99.966 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.941 100.131 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.941 97.159 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.631 73.909 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.461 62.787 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.051 94.239 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.547 101.57 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.711 101.769 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.188 94.406 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.707 95.833 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.701 90.894 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.932 99.116 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.394 93.534 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.361 99.471 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.493 101.687 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.411 102.487 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.471 100.621 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.631 97.677 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.641 90.879 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.669 96.769 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.491 64.869 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.646 99.226 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.771 98.929 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.969 92.202 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.658 99.717 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.541 96.799 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93.95 94.12 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.071 93.235 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.75 102.892 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.76 104.907 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.62 107.62 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.685 102.949 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.774 100.905 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.161 100.369 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.073 100.254 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.141 100.149 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.442 100.511 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.631 100.709 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.901 102.939 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.86 100.976 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.871 99.987 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.693 99.711 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.499 98.55 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.701 98.759 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 99.613 99.901 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.221 99.383 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101.137 101.416 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.46 95.051 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.229 99.302 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.343 96.641 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85.645 86.032 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74.034 74.345 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100.051 100.459 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.594 101.959 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.269 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.663 96.696 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.587 102.689 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.164 101.299 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.996 101.153 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.765 94.355 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.558 102.779 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 94.941 95.069 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.225 95.519 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84.061 84.819 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.452 99.461 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.492 95.613 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.921 96.149 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.801 86.339 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.241 81.536 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.792 63.999 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.39 98.44 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.621 92.969 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.231 68.939 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.055 98.108 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.206 102.331 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.751 93.179 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.916 103.129 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.058 102.619 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.901 86.149 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.341 102.47 41 000 1 +1.07%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.512 105.768 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.615 103.799 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.415 104.069 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.653 99.828 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.207 101.474 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97.648 98.209 2 000 1 +0.51%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98.311 98.979 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.871 100.438 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96.583 97.522 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.043 100.05 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98.894 99.024 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.961 101.089 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.621 100.629 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.571 102.729 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 106.061 106.225 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 108.321 108.509 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103.38 103.81 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.841 102.019 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.319 106.804 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.261 104.572 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.395 103.812 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 103.50 105.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 101.25 101.719 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 101.30 101.50 10 000 1 +0.02%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99.85 100.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.35 99.35 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.65 99.95 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.791 99.147 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.309 109.732 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.563 96.629 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84.563 84.619 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.118 97.237 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.092 93.257 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.681 102.009 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.405 102.439 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 84.31 84.56 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 66.421 66.687 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97.975 98.583 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101.921 102.549 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.541 95.643 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.615 96.725 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.431 97.539 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.831 89.969 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.471 87.594 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.041 86.229 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.23 99.279 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97.882 98.014 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.108 97.295 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.197 109.497 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98.929 98.959 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.811 100.839 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100.649 100.894 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.581 98.039 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.696 107.705 9 288 1 0.00%
Niederlande EO-Anl. 2010(42) 107.002 107.108 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.32 99.34 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.815 98.825 6 500 1 -0.01%
Niederlande EO-Anl. 2017(27) 97.72 97.746 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.239 96.296 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.755 92.78 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.401 97.42 0 0 0.00%
Niederlande EO-Anl. 2020(52) 42.131 42.227 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.73 86.769 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.35 99.394 0 0 0.00%
Niederlande EO-Bond 2025(35) 97.083 97.105 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.117 87.181 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.711 100.747 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.499 103.10 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.791 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.725 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.09 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.089 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.46 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.551 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.741 104.599 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 97.986 98.599 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.669 100.111 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.829 98.43 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.291 102.629 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 103.476 103.799 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.571 100.999 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.651 103.949 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.571 98.882 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89.831 90.229 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.341 98.003 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 104.98 105.947 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.583 99.899 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.713 99.799 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.803 101.012 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.161 103.309 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.336 98.007 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 63.50 65.40 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95.911 96.239 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.91 100.699 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.601 100.749 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.781 105.909 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 100.971 101.199 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.148 106.425 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.451 102.829 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97.895 98.023 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.931 100.059 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.076 101.445 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.335 100.49 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.629 99.731 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.414 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.99 101.225 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.539 97.708 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.431 98.499 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.771 93.914 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.873 88.168 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.281 98.367 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.978 98.299 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.06 104.193 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.325 99.592 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.808 98.856 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.081 97.199 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.721 97.791 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.103 90.347 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.138 99.146 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.441 96.469 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 99.799 100.246 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.221 95.272 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.666 103.786 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.791 101.868 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.468 100.745 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 155.107 157.233 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.824 99.926 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.649 96.708 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.647 102.92 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.935 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.031 100.319 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94.201 94.609 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.50 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 75.06 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.058 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.471 98.667 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.748 100.853 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 90.421 0.00 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.994 101.506 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 97.871 98.619 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 84.349 93.242 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 59.00 64.75 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.198 97.471 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.155 98.376 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86.687 87.049 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 98.961 98.979 1 237 000 3 -0.01%
Norwegen, Königreich NK-Anl. 2017(27) 97.281 97.329 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.691 95.799 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.54 92.69 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.13 89.33 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.24 86.446 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.92 90.179 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 94.072 95.03 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.93 94.18 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.841 98.17 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 95.95 96.80 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.722 115.918 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.761 99.789 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85.841 86.559 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.45 92.709 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.282 99.487 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.001 95.275 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.65 97.829 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93.985 94.279 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.371 82.779 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92.841 93.059 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.281 97.976 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.129 100.169 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.503 97.62 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.276 94.506 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.644 100.699 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.645 101.791 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.781 102.046 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.991 101.215 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.812 99.926 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.523 100.728 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.301 100.609 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100.911 101.298 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93.912 94.069 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.501 98.549 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 100.001 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.90 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.551 96.67 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.392 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.07 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98.954 99.034 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.412 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.11 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 100.761 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.621 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 100.117 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.551 91.861 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.051 101.276 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.821 99.903 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.821 100.059 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.484 99.513 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92.985 93.219 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.432 89.76 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.261 100.729 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.591 104.629 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.361 99.389 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 97.884 97.998 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.261 95.394 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.606 103.787 0 0 0.00%
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