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) 97.549 101.149 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.811 97.099 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 92.283 92.384 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 83.381 83.509 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.424 107.819 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.236 98.356 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.638 99.743 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.525 92.679 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.896 97.951 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 178.634 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.473 99.525 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.11 97.214 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.957 92.395 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.83 101.968 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.999 100.016 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.05 98.071 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.624 94.673 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.404 97.46 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.724 102.808 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.561 102.861 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.731 103.731 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.207 112.499 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.391 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 102.044 102.301 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 105.087 105.087 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.894 85.993 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.964 68.09 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.557 99.595 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.28 90.506 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.493 102.845 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102.314 102.857 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.848 91.99 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.016 95.119 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.817 93.909 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.659 82.218 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.901 99.976 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100.192 100.557 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.432 97.955 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74.35 74.661 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.809 63.091 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.593 94.773 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.391 101.436 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.621 101.685 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.381 94.613 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.125 96.165 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.283 91.332 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.334 99.573 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.817 93.922 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.436 99.551 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.787 101.956 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.23 102.32 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.767 100.904 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.85 97.894 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91.309 91.558 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 97.018 97.051 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 65.026 65.378 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.978 99.619 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.728 99.087 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.505 92.791 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.766 99.801 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.875 97.19 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.576 94.741 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.522 93.672 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.782 102.928 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.786 104.929 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 108.05 108.26 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.996 103.248 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101.14 101.258 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.865 101.073 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.988 101.234 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.048 100.138 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.414 100.522 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.693 100.79 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 103.014 103.10 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 101.367 101.492 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.461 100.601 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.909 99.915 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.691 98.715 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.771 98.895 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.613 98.925 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.405 99.631 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101.01 101.396 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95.533 95.983 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.838 101.067 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.364 99.405 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.855 97.226 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 86.27 86.349 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 75.136 75.492 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100.926 101.327 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 102.041 102.408 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 164.768 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.944 97.001 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) 101.268 101.493 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.207 101.357 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.769 94.819 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.426 103.844 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.366 95.632 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.739 96.035 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 83.728 84.486 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.534 99.572 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.966 96.054 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96.183 96.529 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.955 86.489 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.819 82.118 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63.069 64.178 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.618 98.697 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.992 93.365 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.141 69.081 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.264 98.326 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.968 102.214 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 93.032 93.421 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.791 103.135 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.315 102.951 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86.321 86.646 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.571 102.648 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.85 106.263 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.998 104.189 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 104.007 104.613 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.388 100.785 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.421 101.735 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97.575 98.088 15 000 2 -0.46%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98.755 99.455 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100.39 100.951 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 100.10 100.391 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 99.716 100.20 30 000 3 -0.14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96.712 97.494 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.074 100.205 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 99.104 99.344 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 101.022 101.168 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.50 100.652 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.401 102.534 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.612 105.80 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.949 108.124 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103.081 103.42 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.892 102.136 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.794 107.187 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.606 104.851 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.71 104.232 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 105.10 107.99 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.20 102.192 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 98.80 100.30 10 000 1 +0.70%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96.35 98.95 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.669 100.05 15 000 2 -0.20%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100.00 100.68 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.901 99.47 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108.87 109.14 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.775 96.893 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 85.148 85.354 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.447 97.619 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.301 93.532 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102.247 102.652 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.79 102.87 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 86.44 86.66 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 68.452 68.822 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.418 99.052 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.776 104.306 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.75 95.95 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.831 96.937 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.648 97.792 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.384 90.523 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 88.024 88.112 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.611 86.789 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.357 99.412 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.211 98.303 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.464 97.551 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.459 109.757 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.095 99.122 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.377 100.40 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.425 101.667 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.407 98.682 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.469 107.481 0 0 0.00%
Niederlande EO-Anl. 2010(42) 107.583 107.655 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.683 99.71 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.964 98.977 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.938 97.979 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.538 96.559 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.115 93.142 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.656 97.674 0 0 0.00%
Niederlande EO-Anl. 2020(52) 42.639 42.741 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.205 87.232 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.545 99.59 0 0 0.00%
Niederlande EO-Bond 2025(35) 97.644 97.644 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.659 87.68 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.941 100.961 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.468 103.10 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.655 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.113 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.206 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.244 99.609 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.625 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.715 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.826 104.71 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 98.375 99.165 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.491 100.046 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.059 99.088 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 101.636 102.209 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.701 103.206 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.223 100.719 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.548 103.648 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.714 99.041 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 90.412 90.684 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.536 98.193 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 107.95 108.67 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.894 100.162 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.75 99.877 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.956 100.992 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.457 104.665 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.587 98.231 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 54.01 58.99 3 000 2 -6.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.259 96.624 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.60 100.80 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.90 100.30 2 000 1 -0.13%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.846 106.277 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.654 101.79 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 100.003 100.228 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.846 106.083 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.39 102.99 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.105 98.244 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.879 100.179 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.686 101.992 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.431 100.611 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.724 99.854 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.564 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.947 101.212 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.957 98.014 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.693 98.779 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94.244 94.335 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.72 89.06 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.456 98.562 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98.364 98.755 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.026 104.129 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.988 100.234 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.975 98.999 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.349 97.473 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.968 97.995 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.709 90.948 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.325 99.335 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.778 96.807 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) 95.465 95.62 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.803 103.945 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.94 102.116 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101.066 101.319 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 162.268 168.322 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.986 100.01 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.938 96.996 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.746 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 101.158 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.033 100.365 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94.925 95.573 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.597 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 75.448 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.049 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.614 98.83 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.832 100.909 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 100.208 100.298 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 90.825 91.757 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.044 99.031 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 89.884 92.589 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 56.10 61.09 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.784 98.367 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.717 98.915 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 87.672 88.125 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.05 99.275 6 900 000 2 -0.19%
Norwegen, Königreich NK-Anl. 2017(27) 97.341 97.406 188 000 2 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.722 95.811 510 000 4 -0.05%
Norwegen, Königreich NK-Anl. 2019(29) 92.604 92.754 87 000 1 +0.03%
Norwegen, Königreich NK-Anl. 2020(30) 89.263 89.396 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.311 86.542 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.843 90.07 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 94.061 95.002 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.752 94.03 22 000 2 +0.11%
Norwegen, Königreich NK-Anl. 2024(34) 97.61 97.924 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 96.019 96.635 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.365 115.466 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.91 99.986 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 86.535 86.887 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.582 92.746 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.394 99.646 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.619 95.668 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.089 98.355 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.986 95.362 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.592 83.717 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.584 93.784 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.64 98.38 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.107 100.174 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.877 97.997 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.678 94.873 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.525 100.574 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.975 102.121 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102.04 102.328 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101.571 101.817 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.915 100.003 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 101.031 101.213 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.624 100.806 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 101.406 101.732 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.349 94.599 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.864 98.906 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 100.003 100.03 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.546 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.733 97.048 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.613 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.08 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.08 99.245 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.444 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.099 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.69 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.851 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.66 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.807 92.318 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.084 101.309 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.946 100.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.731 100.022 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.727 99.736 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.252 93.612 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.831 90.279 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.835 101.185 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.811 104.864 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.558 99.633 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.069 98.187 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.472 95.563 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.66 103.80 0 0 0.00%
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