alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,325 100,442 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97,715 99,585 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,532 96,643 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 91,507 91,773 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 82,467 83,017 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 106,988 107,383 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98,001 98,151 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,499 99,589 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91,981 92,13 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97,578 97,713 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,937 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,404 99,499 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96,77 96,918 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,543 92,033 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,413 101,641 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99,995 100,03 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97,786 97,836 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94,176 94,258 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97,169 97,214 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,564 102,759 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,462 102,733 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,159 103,839 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112,627 112,947 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,503 0,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99,991 100,069 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,706 102,174 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,683 105,132 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84,719 85,218 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65,107 67,013 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,374 99,421 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89,522 89,776 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102,066 102,472 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101,348 102,04 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91,055 91,33 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,563 94,685 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93,295 93,604 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80,639 81,112 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,904 99,967 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99,865 100,203 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96,823 97,287 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73,395 73,965 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,296 62,662 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94,002 94,224 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,547 101,572 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,718 101,778 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94,168 94,404 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,662 95,903 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90,687 90,948 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,924 99,121 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,357 93,509 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,324 99,456 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,528 101,743 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,423 102,488 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,454 100,665 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97,606 97,649 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,514 90,964 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,643 96,724 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,353 64,684 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,592 99,296 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,703 99,00 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91,902 92,193 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,62 99,73 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,43 96,91 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93,954 94,095 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93,018 93,224 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,751 102,932 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,785 104,945 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,356 107,586 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,717 102,985 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,808 100,94 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100,161 100,404 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100,111 100,342 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,12 100,18 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,417 100,516 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,628 100,717 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,739 102,985 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,849 101,091 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99,844 100,052 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99,687 99,70 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,491 98,541 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,653 98,795 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 99,559 99,80 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99,174 99,395 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101,062 101,469 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94,505 95,165 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,213 99,284 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,349 96,691 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85,566 86,028 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73,879 74,25 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99,88 100,438 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,519 101,936 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91,252 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96,657 96,668 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,289 103,001 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101,142 101,35 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100,932 101,101 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93,398 94,575 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102,504 102,883 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 94,83 95,093 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95,091 95,504 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 83,993 84,731 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,452 99,459 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,518 95,596 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,917 96,15 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85,775 86,326 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81,231 81,474 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,771 63,986 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,377 98,431 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,611 92,97 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68,50 69,035 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,017 98,107 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102,231 102,357 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,732 93,115 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,806 103,168 5 000 1 +0,18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102,019 102,568 10 000 1 +0,19%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85,90 86,081 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,354 102,457 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105,346 105,672 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,608 103,77 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103,304 103,974 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99,609 99,822 50 000 1 +0,09%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,214 101,452 5 000 1 +0,14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97,351 98,126 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98,226 98,846 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,845 100,498 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96,50 97,329 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100,013 100,12 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98,94 99,274 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,975 101,098 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,527 100,649 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 102,483 102,626 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 105,935 106,134 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 108,276 108,50 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103,30 103,742 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101,784 102,084 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,342 106,957 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104,21 104,669 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103,451 103,928 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104,50 107,35 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99,766 102,204 20 000 2 -0,03%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 101,20 101,75 19 000 3 -0,32%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99,725 100,225 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 97,191 100,49 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) 98,701 99,434 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,87 109,22 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96,508 96,632 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84,473 84,687 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97,177 97,263 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,075 93,243 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101,57 102,17 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,351 102,445 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 84,193 84,469 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 66,255 66,605 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97,946 98,628 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101,898 102,486 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,485 95,688 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,594 96,752 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,365 97,605 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,777 90,062 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87,422 87,608 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86,035 86,218 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,206 99,289 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97,921 98,037 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,101 97,295 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,184 109,531 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98,915 98,964 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100,81 100,848 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100,621 100,914 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 97,558 98,064 0 0 0,00%
Niederlande EO-Anl. 1998(28) 107,687 107,696 0 0 0,00%
Niederlande EO-Anl. 2010(42) 106,73 106,883 0 0 0,00%
Niederlande EO-Anl. 2012(33) 99,211 99,26 8 500 1 +0,06%
Niederlande EO-Anl. 2016(26) 98,814 98,826 100 000 2 +0,01%
Niederlande EO-Anl. 2017(27) 97,716 97,74 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,226 96,261 0 0 0,00%
Niederlande EO-Anl. 2019(29) 92,727 92,756 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,393 97,412 0 0 0,00%
Niederlande EO-Anl. 2020(52) 41,739 41,87 0 0 0,00%
Niederlande EO-Anl. 2021(31) 86,66 86,703 0 0 0,00%
Niederlande EO-Anl. 2022(26) 99,336 99,368 0 0 0,00%
Niederlande EO-Bond 2025(35) 96,969 96,975 0 0 0,00%
Niederlande EO-Bonds 2022(32) 87,036 87,093 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,701 100,707 20 000 1 -0,01%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,462 103,10 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,778 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98,914 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100,067 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98,963 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98,352 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100,403 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,652 104,582 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 97,764 98,473 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,539 100,12 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97,854 98,648 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102,255 102,869 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 103,494 103,991 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,57 100,836 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,46 103,95 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,509 98,842 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89,499 90,152 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97,404 98,167 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 105,012 105,868 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,493 99,743 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,659 99,811 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100,81 101,073 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,117 104,296 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97,34 98,035 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 62,487 66,977 2 000 2 +1,12%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95,915 96,222 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 100,19 100,75 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,90 100,782 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105,498 105,949 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 100,913 101,20 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106,203 106,488 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102,27 102,99 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97,884 98,002 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,817 100,102 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,933 101,578 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,322 100,513 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,581 99,676 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,398 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,973 101,239 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,532 97,729 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98,39 98,51 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,719 93,881 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87,833 88,109 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,251 98,377 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97,984 98,273 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104,066 104,256 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,285 99,562 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98,804 98,847 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,081 97,193 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97,695 97,785 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90,013 90,385 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99,144 99,148 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96,398 96,549 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) 95,171 95,274 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,613 103,838 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,692 101,863 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100,40 100,698 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 150,342 153,178 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99,811 99,973 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96,581 97,076 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,618 0,00 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100,865 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100,026 100,347 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94,135 94,686 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,162 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74,774 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103,046 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,364 98,594 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,744 100,837 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89,948 0,00 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99,991 100,128 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 98,06 98,48 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 90,095 92,255 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 58,00 63,50 50 000 2 -5,68%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,144 97,529 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98,105 98,457 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86,668 87,076 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 98,967 98,985 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 97,246 97,317 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 95,642 95,744 1 000 000 1 +0,07%
Norwegen, Königreich NK-Anl. 2019(29) 92,479 92,592 0 0 0,00%
Norwegen, Königreich NK-Anl. 2020(30) 89,096 89,234 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 86,177 86,372 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 89,94 90,055 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 93,823 94,894 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,818 94,098 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 97,695 97,986 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 95,367 96,89 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,558 115,962 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99,807 99,857 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85,853 86,33 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92,417 92,621 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,235 99,499 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94,848 95,388 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97,591 97,933 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93,874 94,418 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82,204 82,87 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92,764 93,051 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97,177 98,009 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,13 100,195 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,487 97,599 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94,274 94,487 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,645 100,706 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,631 101,777 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101,783 102,092 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,783 101,32 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,818 99,93 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,493 100,706 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100,26 100,558 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100,772 101,153 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93,88 94,137 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98,506 98,579 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 100,003 100,053 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97,366 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,486 96,782 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) 100,99 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98,918 99,062 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100,30 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101,993 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,53 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,555 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99,765 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,483 91,97 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,038 101,194 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99,809 99,881 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,691 100,045 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99,487 99,502 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92,92 93,28 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89,359 89,826 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,825 101,355 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104,505 104,763 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 99,34 99,40 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 97,884 97,988 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 95,228 95,401 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,604 103,807 0 0 0,00%
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