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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98,973 99,80 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98,751 99,90 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,712 97,048 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 92,306 92,306 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 83,352 83,352 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 107,275 107,61 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98,261 98,319 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,661 99,697 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92,422 92,608 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97,919 97,92 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 99,281 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,461 99,622 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97,104 97,219 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,936 92,443 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,582 101,783 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 100,002 100,008 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98,041 98,069 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94,561 94,589 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97,462 97,462 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,641 102,722 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,63 102,63 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,68 103,68 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112,323 112,649 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,74 0,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 102,101 102,179 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 105,11 105,11 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85,598 85,598 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 66,251 67,199 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,562 99,602 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90,111 90,341 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102,408 102,658 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102,058 102,629 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91,616 91,852 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,934 95,036 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93,661 93,661 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81,429 82,126 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,978 99,978 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100,61 100,61 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97,975 97,975 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74,141 74,429 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,851 63,139 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94,371 94,539 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,391 101,424 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,628 101,691 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94,382 94,61 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96,021 96,021 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91,108 91,108 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99,196 99,454 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,725 93,831 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,429 99,544 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,643 101,81 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,237 102,312 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,594 100,728 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97,821 97,859 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91,101 91,319 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,916 96,916 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,801 65,119 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,992 99,646 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,771 99,039 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92,358 92,645 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,779 99,78 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,901 97,119 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94,494 94,675 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93,406 93,572 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,712 102,865 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,748 104,903 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 108,275 108,275 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,801 103,059 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101,011 101,121 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100,681 100,899 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100,728 101,069 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,111 100,139 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,446 100,532 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,619 100,717 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 103,024 103,024 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 101,236 101,304 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,285 100,419 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99,92 99,92 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,706 98,707 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,88 98,88 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 98,261 98,759 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99,411 99,621 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101,331 101,332 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95,838 95,838 0 0 0,00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100,583 100,802 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,382 99,384 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,761 97,122 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 86,046 86,046 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74,916 75,215 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100,692 101,039 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,811 102,189 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91,616 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96,909 96,962 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,554 102,722 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101,321 101,479 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101,251 101,434 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93,882 94,799 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103,398 103,674 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 95,301 95,576 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95,808 96,003 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 83,659 84,369 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,539 99,573 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,939 96,063 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96,151 96,487 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 86,018 86,449 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81,699 82,085 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63,075 64,149 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,621 98,703 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,971 93,339 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68,535 69,069 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,256 98,355 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101,972 102,277 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 93,021 93,409 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,771 103,147 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102,41 102,909 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86,264 86,659 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,501 102,631 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105,91 106,247 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,961 104,17 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103,991 104,599 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100,591 100,599 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,431 101,753 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97,733 98,102 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 99,271 99,409 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100,331 100,901 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 100,101 100,331 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 99,777 100,232 10 000 1 -0,01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 97,101 97,373 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100,126 100,199 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 99,173 99,288 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 101,031 101,169 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,411 100,649 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 102,364 102,519 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 105,521 105,759 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 107,821 108,058 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102,95 103,43 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102,059 102,06 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,526 106,955 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104,768 104,768 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103,52 103,968 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 105,10 107,70 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99,20 100,95 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 98,98 100,22 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97,55 98,30 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 0,00 99,25 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100,00 100,698 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98,921 99,495 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107,821 109,139 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96,821 96,873 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 85,16 85,251 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97,424 97,661 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,299 93,441 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102,081 102,419 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,797 102,803 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 86,44 86,69 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 68,451 68,729 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98,411 98,983 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103,581 104,129 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,851 95,946 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,851 96,851 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,641 97,749 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90,261 90,399 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87,988 87,988 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86,431 86,609 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,314 99,369 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98,188 98,288 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,535 97,535 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,337 109,646 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99,098 99,119 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100,373 100,397 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101,293 101,546 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 97,681 98,573 0 0 0,00%
Niederlande EO-Anl. 1998(28) 107,497 107,50 0 0 0,00%
Niederlande EO-Anl. 2010(42) 107,72 107,833 0 0 0,00%
Niederlande EO-Anl. 2012(33) 99,75 99,76 0 0 0,00%
Niederlande EO-Anl. 2016(26) 98,979 98,98 0 0 0,00%
Niederlande EO-Anl. 2017(27) 97,955 97,989 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,58 96,585 0 0 0,00%
Niederlande EO-Anl. 2019(29) 93,165 93,182 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,664 97,676 0 0 0,00%
Niederlande EO-Anl. 2020(52) 42,765 42,874 0 0 0,00%
Niederlande EO-Anl. 2021(31) 87,265 87,281 0 0 0,00%
Niederlande EO-Anl. 2022(26) 99,603 99,603 0 0 0,00%
Niederlande EO-Bond 2025(35) 97,711 97,725 0 0 0,00%
Niederlande EO-Bonds 2022(32) 87,713 87,749 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,973 100,996 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,665 103,10 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,901 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99,894 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100,43 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99,292 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98,712 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100,816 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,911 104,709 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 98,705 99,109 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,53 100,029 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98,82 98,82 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 101,658 102,214 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102,851 103,269 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,191 100,549 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,42 103,42 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,681 98,995 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 90,479 90,479 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97,433 98,029 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 107,173 108,59 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,954 100,209 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,771 99,859 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100,896 100,896 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100,401 103,509 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97,809 98,267 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 54,01 58,99 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96,241 96,579 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,632 100,15 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100,06 100,30 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105,741 106,179 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101,453 101,453 0 0 0,00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 100,06 100,162 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,90 106,101 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102,551 102,912 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98,117 98,239 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 100,003 100,149 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101,80 101,80 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,455 100,63 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,759 99,858 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,61 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,969 101,217 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,974 97,975 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98,701 98,789 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94,228 94,228 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88,521 88,869 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,56 98,56 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98,391 98,758 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104,036 104,166 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 100,00 100,257 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98,99 98,991 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,311 97,429 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97,96 97,961 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90,507 90,789 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99,331 99,339 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96,741 96,766 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 99,839 100,246 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95,531 95,608 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,707 103,858 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 102,011 102,129 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100,846 101,086 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 162,715 165,669 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99,997 99,998 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96,901 96,959 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,88 102,845 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 101,205 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100,084 100,368 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95,101 95,569 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,782 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 76,07 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103,159 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,682 98,899 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,877 100,96 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 100,271 100,362 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 91,216 91,779 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 97,681 98,949 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 90,034 92,358 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 56,10 59,691 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,051 99,105 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98,654 98,852 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 87,488 87,934 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 99,231 99,261 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 97,331 97,366 120 000 1 -0,03%
Norwegen, Königreich NK-Anl. 2018(28) 95,701 95,799 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,57 92,74 0 0 0,00%
Norwegen, Königreich NK-Anl. 2020(30) 89,24 89,41 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 86,32 86,56 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 89,79 90,015 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 93,97 94,89 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,76 94,038 22 000 2 +0,11%
Norwegen, Königreich NK-Anl. 2024(34) 97,681 97,94 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 96,10 96,60 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,402 115,378 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99,911 100,019 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 86,021 86,619 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92,485 92,659 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,393 99,671 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95,546 95,546 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98,063 98,311 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94,839 95,199 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83,183 83,183 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93,491 93,689 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97,631 98,263 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,111 100,179 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,891 98,016 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94,844 94,977 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,531 100,581 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,856 102,013 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102,131 102,382 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101,301 101,593 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,824 99,909 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,841 101,027 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100,381 100,597 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 101,061 101,447 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94,358 94,619 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98,871 98,889 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) 98,07 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,829 96,88 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,643 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101,15 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99,127 99,214 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100,64 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102,231 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 100,878 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,906 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 100,36 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,891 92,323 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,11 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99,995 100,07 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,711 100,039 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99,722 99,723 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93,322 93,624 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89,902 90,301 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100,281 100,679 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104,845 104,845 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 99,571 99,599 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 98,082 98,181 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 95,44 95,566 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,541 103,682 0 0 0,00%
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