Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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) 89,445 89,925 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 99,75 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 96,045 96,475 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 95,69 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 91,67 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) 102,575 102,955 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) 72,735 73,835 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 64,255 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) 93,75 94,20 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 88,31 88,84 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97,82 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) 89,91 90,79 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 94,755 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) 99,73 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) 105,44 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) 94,855 95,205 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) 101,085 101,335 10 000 1 -0,01%
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) 99,84 100,908 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 94,09 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 94,92 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 88,02 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 85,24 86,00 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) 98,15 98,52 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) 100,07 100,23 207 500 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) 100,26 102,07 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) 99,75 100,25 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) 95,775 96,125 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) 89,47 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) 94,035 94,425 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 93,86 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,875 104,335 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,50 102,07 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101,215 102,115 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) 82,60 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 99,22 99,90 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) 91,73 91,94 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) 99,02 99,68 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 87,07 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) 95,20 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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