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Gattung Bid Ask Nominale ausgef.
Orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96,51 100,46 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,19 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 91,666 91,932 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 86,00 86,285 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 77,748 77,785 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 104,478 104,857 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,149 99,15 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,70 99,71 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,52 98,58 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93,11 93,148 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95,38 95,428 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85,693 85,693 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92,365 92,46 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95,364 95,378 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 96,105 96,505 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98,782 98,898 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91,576 91,701 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99,859 99,95 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87,674 88,171 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 98,36 98,40 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92,09 92,09 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87,994 87,994 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91,31 91,31 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,386 100,494 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,22 100,428 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 97,592 97,64 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 108,77 109,25 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99,83 101,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97,715 98,263 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101,477 101,64 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97,474 97,522 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79,19 79,43 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65,05 65,91 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99,46 99,49 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94,38 94,38 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83,15 83,15 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84,705 84,82 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,862 87,862 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86,505 86,578 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75,034 75,272 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96,576 96,677 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95,66 95,697 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93,73 93,879 0 0 0,00%
National Westminster Bank PLC EO-MTN. 2017(24) 99,914 99,914 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69,915 70,03 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,04 62,04 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 90,54 90,81 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,46 100,48 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99,41 99,97 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87,409 87,51 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97,129 97,22 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98,64 99,125 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90,80 90,85 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84,87 84,96 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,333 99,41 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95,122 95,223 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 97,965 98,01 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86,68 86,68 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95,318 95,318 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98,11 98,27 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,766 101,79 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 97,951 98,015 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92,45 92,525 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86,69 86,98 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91,73 91,781 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99,70 99,74 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63,71 63,71 0 0 0,00%
Nationwide Building Society MTN 2020(25) 95,928 95,996 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 100,00 100,71 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 93,97 94,68 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,064 97,111 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94,124 94,18 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86,398 86,648 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95,983 95,983 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,30 98,35 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100,18 100,383 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98,195 98,247 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,298 98,322 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 88,89 89,10 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87,124 87,305 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86,468 86,671 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,809 101,011 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,884 102,966 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104,53 104,76 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,40 100,59 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,146 99,21 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,606 99,606 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99,828 99,828 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94,643 94,667 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 92,825 92,912 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97,65 97,751 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93,871 93,922 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 89,50 89,901 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,24 98,511 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93,518 93,643 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96,13 96,91 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 85,545 86,35 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,11 95,38 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92,30 92,72 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79,70 81,83 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70,64 70,904 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99,835 99,89 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86,201 86,73 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91,25 91,27 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98,63 98,81 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98,509 98,509 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,693 99,693 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88,49 89,26 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100,849 100,972 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 99,766 99,87 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 89,30 89,39 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82,103 82,573 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98,123 98,215 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 96,066 96,149 2 000 1 +0,21%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,89 90,10 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90,83 91,128 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 81,05 81,30 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75,811 76,424 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,731 63,611 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93,415 93,515 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86,466 86,811 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67,704 68,532 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,871 94,10 10 000 1 +0,14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,835 100,185 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 88,299 88,629 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100,11 100,61 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101,07 101,60 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82,97 83,60 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100,97 101,192 3 000 1 +0,31%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104,297 104,618 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101,465 101,705 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,826 103,357 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98,60 99,058 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97,13 97,598 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96,877 96,97 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96,361 96,85 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 93,00 93,71 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,81 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 97,62 97,80 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,28 100,46 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 97,977 98,02 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 98,45 98,66 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,28 102,34 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 104,495 104,65 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97,41 97,601 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,105 100,15 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 104,041 104,505 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101,28 101,28 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99,70 99,70 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,103 99,236 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98,98 99,31 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98,50 100,99 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 98,01 100,99 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 93,65 95,999 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 94,01 98,49 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100,504 101,54 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95,145 95,701 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107,35 107,55 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 91,45 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 77,68 77,81 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91,797 91,924 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87,326 87,389 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99,49 99,54 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 99,37 99,48 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 78,46 78,78 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(24) 99,879 99,88 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 61,70 62,06 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,57 0,00 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,40 99,58 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97,97 98,37 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91,48 91,91 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99,37 100,06 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 98,335 99,695 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,705 90,87 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,933 91,956 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92,20 92,29 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83,98 84,06 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81,83 81,83 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,69 80,69 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,63 95,63 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91,68 91,903 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91,447 91,714 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107,012 107,012 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94,28 94,38 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,31 103,49 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96,425 96,648 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98,82 98,975 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,602 100,65 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 0,00 93,42 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,341 109,341 0 0 0,00%
Niederlande EO-Anl. 2010(42) 111,409 111,41 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,02 98,041 4 000 1 +0,28%
Niederlande EO-Anl. 2014(24) 99,68 99,70 2 663 1 +0,04%
Niederlande EO-Anl. 2015(25) 96,486 96,486 10 000 1 +0,07%
Niederlande EO-Anl. 2016(26) 94,815 94,815 0 0 0,00%
Niederlande EO-Anl. 2017(27) 93,773 93,826 0 0 0,00%
Niederlande EO-Anl. 2018(28) 92,197 92,197 0 0 0,00%
Niederlande EO-Anl. 2019(29) 88,169 88,201 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,659 92,686 0 0 0,00%
Niederlande EO-Anl. 2020(52) 46,97 46,978 0 0 0,00%
Niederlande EO-Anl. 2021(31) 82,448 82,472 0 0 0,00%
Niederlande EO-Anl. 2022(26) 94,975 95,014 0 0 0,00%
Niederlande EO-Bonds 2022(32) 83,641 83,665 0 0 0,00%
Niederlande EO-Bonds 2023(30) 98,741 98,778 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,329 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,323 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97,549 97,674 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,63 103,65 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97,581 97,76 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95,865 96,189 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 72,03 72,72 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,70 100,353 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99,585 99,977 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100,889 101,54 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,15 94,15 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83,545 84,182 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89,965 90,80 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97,03 97,73 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 94,71 95,72 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 95,901 95,96 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96,686 96,981 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,261 98,511 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97,419 97,86 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98,86 101,85 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,76 93,245 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 85,11 88,99 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89,92 90,15 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 96,72 100,50 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98,51 99,99 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98,46 100,44 0 0 0,00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 75,00 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 104,88 105,58 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92,33 92,354 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,68 96,73 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,313 98,313 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98,72 98,783 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96,43 96,52 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99,371 99,509 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97,865 98,395 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,696 99,768 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 97,99 98,037 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,305 93,514 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92,498 92,727 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87,505 87,514 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82,224 82,332 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93,495 93,617 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94,754 95,17 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101,802 101,98 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94,02 94,145 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92,08 92,201 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98,648 98,71 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92,66 92,688 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97,011 97,011 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86,462 86,69 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94,345 94,345 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90,63 90,70 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 26,891 357,732 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90,34 90,34 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101,76 101,91 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99,19 99,19 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98,728 98,749 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 115,75 115,92 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95,861 95,863 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91,365 91,365 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97,513 97,712 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98,189 98,511 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97,12 97,69 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87,38 87,555 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93,04 93,174 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81,33 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101,52 101,55 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104,024 105,457 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98,11 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 94,61 95,16 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 83,00 0,00 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97,435 97,468 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91,71 92,218 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 102,00 102,67 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93,475 93,81 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79,096 79,346 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 97,819 97,82 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 95,83 95,88 2 500 000 2 +0,12%
Norwegen, Königreich NK-Anl. 2017(27) 94,523 94,524 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 93,48 93,52 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 90,329 90,404 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,82 115,03 0 0 0,00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 99,95 100,00 0 0 0,00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 99,80 100,00 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 98,989 99,011 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97,067 97,068 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82,00 82,29 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97,20 97,22 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 84,88 85,21 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,088 96,189 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89,66 89,66 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,488 93,529 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89,68 89,921 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82,858 83,24 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87,13 87,25 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94,333 94,65 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,376 97,495 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93,29 93,41 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90,697 90,895 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99,69 99,742 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88,47 88,73 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92,51 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98,90 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93,12 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91,75 91,87 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,703 99,18 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94,525 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98,952 99,077 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100,03 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86,165 86,30 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98,788 98,883 15 000 1 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95,78 96,508 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94,573 94,573 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87,429 87,49 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 96,939 96,941 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83,659 83,903 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 95,905 97,375 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102,351 102,80 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 97,744 97,76 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,291 99,405 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 94,09 94,30 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 92,16 92,362 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 87,98 88,27 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 100,124 100,322 0 0 0,00%
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