All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97.025 97.685 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95.951 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 92.147 92.468 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 86.195 87.215 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 78.44 78.672 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.034 105.588 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.16 99.20 0 0 0.00%
National Australia Bank Ltd. AD-Notes 2019(24) 99.80 99.81 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.58 98.74 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93.355 93.655 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95.515 95.735 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85.84 86.95 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92.64 93.00 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95.47 96.592 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 96.03 96.83 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98.901 99.01 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 92.033 92.17 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 88.463 88.90 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97.862 98.95 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92.395 92.655 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 88.40 88.84 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91.68 91.96 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.735 101.035 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.585 100.825 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 99.73 100.845 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 97.695 97.835 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 109.20 109.78 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99.84 101.94 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97.875 98.52 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101.557 102.80 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97.648 97.674 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79.93 80.08 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.94 66.95 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99.56 99.59 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94.04 95.06 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83.46 84.49 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 85.124 85.266 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 88.315 88.33 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87.034 87.17 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75.844 76.17 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96.84 96.936 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96.212 96.221 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94.588 94.93 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 70.465 71.325 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.58 63.60 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 88.912 93.684 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.161 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.19 100.85 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87.951 88.198 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.09 97.54 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98.67 99.745 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91.165 91.545 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 85.25 85.74 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99.47 99.539 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95.47 96.03 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98.067 98.121 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 87.16 87.341 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95.686 95.788 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98.662 98.831 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.001 102.105 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98.059 98.138 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92.66 93.06 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87.335 87.995 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 92.005 92.475 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99.80 99.94 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.285 65.465 0 0 0.00%
Nationwide Building Society MTN 2020(25) 96.123 96.183 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94.32 95.20 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.157 97.255 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94.391 94.51 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86.569 87.63 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96.026 96.191 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.40 98.458 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.38 101.16 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.309 98.347 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98.424 98.492 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 89.55 89.88 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87.788 87.969 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 87.06 87.31 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101.216 101.38 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.349 103.51 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.563 106.03 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.40 100.58 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.194 99.23 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 100.174 100.251 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99.927 99.941 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94.823 94.886 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93.165 93.27 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97.796 97.95 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 94.215 94.33 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 91.75 92.023 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.304 98.609 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93.74 94.16 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96.69 97.38 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86.225 86.98 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95.36 95.70 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92.772 93.20 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79.82 83.17 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71.45 72.02 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.50 100.72 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86.81 87.36 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91.607 91.72 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98.95 99.19 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99.01 99.096 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.394 100.57 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88.79 89.80 0 0 0.00%
Neon Equity AG IHS v.2024(2027/2029) ./. ./. 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100.985 101.128 0 0 0.00%
Neste Oyj EO-Notes 2017(24/24) 99.74 99.96 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 89.49 89.72 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.285 84.025 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98.002 98.554 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95.835 96.495 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89.91 90.77 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90.99 91.91 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80.635 82.095 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 76.07 77.31 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63.01 64.73 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93.40 94.00 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86.565 87.905 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67.405 70.545 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93.695 94.535 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99.78 100.94 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 88.165 90.305 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100.44 101.40 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.79 102.79 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 83.395 84.655 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.97 101.72 7 000 2 +0.08%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103.795 105.435 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.49 102.25 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.135 104.395 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98.885 100.025 15 000 1 +0.25%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.505 99.125 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96.795 97.335 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96.48 96.93 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 93.487 94.26 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(24) 99.86 0.00 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 97.662 97.891 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.13 100.45 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 98.237 98.40 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 99.357 99.44 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 103.427 103.43 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 105.371 105.54 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 98.43 99.17 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99.98 100.73 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 104.04 105.19 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101.335 101.73 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.87 100.24 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.225 99.40 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98.95 99.48 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98.55 101.903 7 000 1 +0.73%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97.521 100.999 12 000 2 -1.36%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 92.25 95.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96.661 99.389 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.16 101.60 26 000 5 +0.54%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95.688 96.234 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108.61 108.76 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92.106 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79.06 79.16 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91.95 92.47 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87.87 88.032 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100.24 100.57 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 99.90 100.05 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 80.75 80.792 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 63.444 63.944 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.92 98.93 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.53 99.54 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98.06 98.81 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 92.00 92.32 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.26 99.92 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 97.91 100.91 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91.04 91.46 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92.23 92.55 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92.47 92.75 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 84.40 84.84 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 82.325 82.825 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.93 82.02 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.885 96.145 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 92.113 92.406 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91.81 92.097 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107.531 107.79 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94.47 94.71 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.39 103.56 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96.57 96.80 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98.91 99.701 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.857 100.94 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 93.92 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.542 109.542 0 0 0.00%
Niederlande EO-Anl. 2010(42) 112.462 112.66 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.80 98.827 11 500 3 -0.16%
Niederlande EO-Anl. 2014(24) 99.74 99.75 0 0 0.00%
Niederlande EO-Anl. 2015(25) 96.672 96.672 0 0 0.00%
Niederlande EO-Anl. 2016(26) 95.049 95.049 0 0 0.00%
Niederlande EO-Anl. 2017(27) 94.042 94.044 0 0 0.00%
Niederlande EO-Anl. 2018(28) 92.564 92.564 0 0 0.00%
Niederlande EO-Anl. 2019(29) 88.653 88.677 0 0 0.00%
Niederlande EO-Anl. 2020(27) 92.904 92.905 0 0 0.00%
Niederlande EO-Anl. 2020(52) 47.90 48.13 0 0 0.00%
Niederlande EO-Anl. 2021(31) 83.067 83.115 0 0 0.00%
Niederlande EO-Anl. 2022(26) 95.213 95.221 5 000 1 +0.06%
Niederlande EO-Bonds 2022(32) 84.382 84.382 0 0 0.00%
Niederlande EO-Bonds 2023(30) 99.117 99.124 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.773 99.981 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.79 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.331 98.456 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.46 104.82 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97.681 97.835 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.093 96.343 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0.00 72.68 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99.85 100.512 0 0 0.00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99.56 100.22 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.662 102.194 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94.495 94.581 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 84.352 84.939 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 90.54 91.67 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97.24 98.236 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 96.89 97.74 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 96.533 96.88 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96.889 97.198 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.46 98.999 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97.75 98.19 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 96.602 104.649 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92.50 93.00 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 91.00 94.989 6 000 1 -0.94%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89.84 91.17 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98.25 99.45 19 000 2 +0.68%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 99.25 100.69 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.15 100.00 0 0 0.00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 46.544 125.729 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.446 105.75 1 000 1 +0.04%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92.664 92.678 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 97.046 97.19 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.863 99.19 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 99.04 99.111 10 000 1 +0.04%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96.61 96.71 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99.25 100.07 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97.776 99.10 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.72 99.809 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98.07 98.17 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93.724 93.831 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92.951 93.16 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 88.063 88.27 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82.98 83.396 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93.855 93.954 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95.876 96.17 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102.308 102.46 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94.296 94.439 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92.53 92.70 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98.71 98.89 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92.96 93.20 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97.11 97.23 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 87.015 87.735 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94.485 94.705 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90.96 91.24 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 95.55 101.987 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90.69 91.13 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102.115 102.485 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.64 100.08 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99.728 99.73 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 124.08 124.10 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95.975 96.235 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91.555 92.295 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97.65 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.299 98.80 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97.26 97.96 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.61 88.04 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93.83 93.84 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 82.45 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.93 101.961 10 000 1 +0.05%
Nordrhein-Westfalen, Land v.23(2073)R.1557 105.95 106.24 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98.147 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 96.46 96.86 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 86.00 93.089 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97.492 97.561 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 92.023 92.53 0 0 0.00%
Norske Skog AS EO-FLR Notes 2021(21/26) 100.00 102.85 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93.782 94.15 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79.995 80.313 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 97.88 97.96 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 95.97 96.18 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 94.82 95.13 3 350 000 4 +0.10%
Norwegen, Königreich NK-Anl. 2018(28) 94.29 94.31 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 91.239 91.391 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.75 115.24 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.959 98.98 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97.26 97.30 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84.48 85.09 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97.13 97.80 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 86.00 87.27 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.00 96.303 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89.912 90.21 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93.53 93.847 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 90.02 90.27 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.037 83.71 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87.37 87.511 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93.98 95.74 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97.498 97.62 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93.448 93.69 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90.775 91.099 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99.84 99.90 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88.66 88.91 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92.82 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.17 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93.46 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 92.145 92.235 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99.15 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94.365 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99.808 99.882 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100.66 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.241 99.285 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86.652 86.83 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99.13 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95.71 96.70 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94.759 94.847 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87.909 88.00 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97.077 97.142 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 84.227 84.48 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 96.64 98.454 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.782 103.35 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 97.888 97.931 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.437 99.56 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 94.33 94.58 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 92.689 92.82 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 88.56 88.76 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 100.686 100.841 0 0 0.00%
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