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) 98.309 100.722 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.799 97.069 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 92.09 92.171 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.876 83.177 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.165 107.247 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.289 98.484 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.694 99.785 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.566 92.576 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.88 97.999 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 178.758 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.503 99.533 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.14 97.208 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.88 92.236 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.51 101.547 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.109 98.115 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.59 94.615 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.499 97.53 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.558 102.669 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.521 102.866 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.638 103.638 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.308 112.497 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.269 107.662 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.816 102.308 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.76 104.903 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.696 86.083 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.267 67.262 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.637 99.637 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.29 90.297 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.348 102.556 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.885 102.608 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.675 91.834 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.968 95.016 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.594 93.883 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.506 82.004 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.906 99.977 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.986 100.359 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.038 97.525 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74.07 74.165 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.461 62.804 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.197 94.412 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.352 101.388 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.567 101.622 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.263 94.438 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.978 96.122 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.14 91.245 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.265 99.412 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.736 93.788 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.373 99.51 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.612 101.66 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.14 102.217 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.497 100.58 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.858 97.883 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91.057 91.275 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.916 96.985 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.493 64.608 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.925 99.621 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.777 99.041 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.374 92.485 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.814 99.839 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.997 97.275 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.59 94.644 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.543 93.617 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.71 102.785 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.515 104.62 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.331 107.484 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.85 102.85 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101.072 101.126 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.692 100.743 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.701 100.763 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.063 100.108 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.475 100.475 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.605 100.646 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.793 102.837 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.949 101.014 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.096 100.142 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.991 100.003 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.763 98.78 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.738 98.845 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 97.038 97.461 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.362 99.574 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.877 101.17 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95.074 95.778 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.619 100.697 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.385 99.466 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.805 97.134 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 86.363 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74.797 74.983 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100.16 100.572 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.636 101.913 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.609 92.636 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.974 97.005 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) 101.158 101.383 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.025 101.139 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 94.367 94.995 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.096 103.539 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.391 95.637 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.407 95.621 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.252 82.841 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.562 99.597 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.851 95.915 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.836 96.116 50 000 1 +0.03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.559 85.913 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.084 81.358 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.661 63.525 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.707 98.739 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.863 93.148 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66.816 67.793 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.226 98.28 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.77 102.01 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.527 92.85 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.287 102.535 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.628 102.047 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.692 86.077 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.292 102.357 25 000 2 -0.01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.922 105.354 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.483 103.683 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.933 103.472 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.15 100.182 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.975 101.266 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96.317 96.752 60 000 2 -0.13%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.424 97.813 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.829 100.251 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 99.369 99.791 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 98.646 98.854 13 000 2 -0.20%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94.357 94.87 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.143 100.258 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 99.129 99.34 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 101.013 101.171 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.327 100.519 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.986 102.122 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.14 105.31 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.276 107.427 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.666 102.689 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.699 101.862 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.056 106.36 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.968 104.234 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.963 103.292 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 0.00 108.35 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97.96 101.453 15 000 3 -3.07%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 97.20 98.80 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 98.25 0.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.688 99.213 13 000 1 -0.20%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.95 100.344 1 000 1 +0.20%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.408 99.777 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108.05 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.083 96.184 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84.531 84.553 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.509 97.553 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.358 93.445 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.825 102.159 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.676 102.768 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 85.741 86.268 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 67.872 68.153 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.355 98.94 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.093 103.633 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.79 95.953 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.887 96.955 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.695 97.77 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.27 90.33 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.751 87.805 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.41 86.48 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.283 99.32 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.256 98.297 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.374 97.442 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.075 109.348 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.14 99.171 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.221 100.234 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.012 101.158 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 96.775 98.309 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.31 107.316 0 0 0.00%
Niederlande EO-Anl. 2010(42) 107.056 107.169 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.47 99.506 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.066 99.077 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.957 98.005 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.557 96.581 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.123 93.153 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.77 97.784 0 0 0.00%
Niederlande EO-Anl. 2020(52) 42.132 42.226 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.163 87.181 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.645 99.699 0 0 0.00%
Niederlande EO-Bond 2025(35) 97.327 97.338 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.546 87.578 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.839 100.872 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.615 102.99 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.588 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.035 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.088 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 99.122 99.217 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.15 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.70 101.70 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.213 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.412 104.022 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 97.908 98.948 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.49 100.079 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.061 98.936 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.197 102.582 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.761 103.068 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.243 100.427 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.34 103.55 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.663 98.819 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89.133 89.729 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 96.822 97.858 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.894 107.805 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.95 100.20 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.702 99.837 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101.035 101.195 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.32 104.467 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 98.053 98.695 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 54.00 60.00 5 000 1 -1.95%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.334 96.631 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 0.00 100.15 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.00 0.00 160 000 3 +0.12%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.938 106.335 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.416 101.78 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.925 100.195 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.74 105.956 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.138 102.753 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 99.184 99.423 70 000 3 +0.02%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.204 98.34 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.861 100.152 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.12 101.686 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.363 100.557 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.639 99.786 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.448 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.913 101.177 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.794 97.927 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.86 98.87 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94.078 94.185 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.567 88.664 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.428 98.551 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98.125 98.554 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.878 103.976 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.741 100.037 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.028 99.045 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.332 97.38 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.956 98.015 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.375 90.634 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.387 99.391 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.766 96.865 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) 95.511 95.634 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.538 103.718 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.922 102.172 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.712 100.904 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 189.133 191.255 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.955 96.968 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.72 102.715 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.916 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.053 100.358 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.299 95.809 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.352 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74.588 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.967 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.243 98.423 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.718 100.795 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99.929 100.015 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89.25 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 97.953 98.70 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 90.403 91.483 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 53.00 59.078 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.67 97.947 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.662 98.795 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 87.478 87.716 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.336 99.367 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.368 97.43 200 000 1 +0.01%
Norwegen, Königreich NK-Anl. 2018(28) 95.712 95.805 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.61 92.665 50 000 1 -0.03%
Norwegen, Königreich NK-Anl. 2020(30) 89.11 89.25 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.097 86.323 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.517 89.755 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 93.157 94.054 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.325 93.605 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.049 97.337 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 95.371 95.967 25 000 1 +0.13%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.477 115.46 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.95 99.99 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84.499 84.853 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.141 92.358 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.432 99.679 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.443 95.733 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.987 98.239 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.342 94.888 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.34 83.581 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.368 93.466 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.364 98.543 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.129 100.157 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.855 98.029 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.509 94.732 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.476 100.522 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.569 101.704 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.476 101.742 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.662 100.974 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.746 99.772 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.451 100.578 100 000 1 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99.904 100.054 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100.371 100.371 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.089 94.342 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.985 99.021 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.739 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.761 97.091 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.693 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.028 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.13 99.31 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.15 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.92 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.77 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.502 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.964 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.834 92.348 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.04 101.277 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.818 99.902 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.724 100.005 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.81 99.814 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.029 93.46 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.728 90.177 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.653 100.958 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.713 104.78 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.63 99.69 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.063 98.159 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.381 95.525 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.482 103.542 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)