alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97,195 99,431 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,897 99,20 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 92,671 92,72 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 86,50 87,50 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 78,67 78,938 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 104,98 105,307 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,32 99,36 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,99 100,00 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,695 98,875 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93,635 94,075 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95,80 96,04 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 86,12 87,12 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92,95 93,33 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95,622 96,622 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95,945 97,025 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 99,176 99,27 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 92,40 92,68 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 88,94 88,995 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97,826 98,932 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92,775 93,005 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 88,805 89,135 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 92,04 92,38 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,91 101,23 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,475 100,775 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 99,48 100,655 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 97,93 98,06 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 110,05 110,74 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99,93 102,07 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97,781 98,50 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101,58 102,76 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97,855 97,912 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79,89 80,181 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65,33 66,675 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99,78 99,82 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94,449 95,449 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83,603 84,603 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 85,27 85,467 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 88,43 88,583 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,19 87,53 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75,87 76,096 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 97,14 97,314 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95,90 96,148 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94,42 94,625 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 70,472 71,472 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,826 63,826 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 88,455 93,193 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,25 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99,33 100,80 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 88,12 88,28 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97,36 97,85 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98,97 100,08 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91,41 91,79 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 85,585 85,985 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,77 100,03 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95,62 96,17 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98,275 98,288 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 87,33 87,458 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95,90 96,091 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98,63 98,916 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,10 102,24 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98,198 98,258 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92,965 93,365 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87,45 88,13 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 92,235 92,695 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63,998 64,998 0 0 0,00%
Nationwide Building Society MTN 2020(25) 96,307 96,356 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94,30 95,08 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,496 97,503 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94,71 94,936 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86,814 87,814 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96,26 96,342 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,58 98,61 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100,24 100,92 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98,438 98,488 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,676 98,715 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 90,05 90,22 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87,637 88,123 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86,904 87,123 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,96 101,152 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103,09 103,267 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104,377 105,377 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,38 100,56 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,252 99,267 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,985 100,685 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 95,10 95,194 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93,484 93,597 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97,939 98,019 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 94,491 94,722 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 91,82 93,15 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,73 98,872 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 94,241 94,68 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96,985 97,91 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86,815 87,19 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,689 95,885 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 93,29 93,343 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 80,52 83,168 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71,57 71,647 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100,53 100,79 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86,98 87,31 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91,66 92,24 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 99,15 99,35 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99,06 99,25 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100,49 100,692 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88,55 88,932 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101,19 101,539 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 90,00 90,42 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82,315 84,195 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98,42 98,61 100 000 1 +0,04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 96,08 96,73 90 000 2 +0,20%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 90,40 91,20 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 91,385 92,335 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 81,405 82,635 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 76,345 78,355 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63,015 64,815 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93,755 94,375 50 000 1 +0,28%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86,92 88,28 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67,795 70,455 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,945 94,715 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100,02 101,19 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 88,585 90,805 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100,61 101,62 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100,54 102,68 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 83,42 84,79 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101,035 101,705 7 000 2 +0,33%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104,295 105,595 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101,745 102,735 2 000 1 +0,46%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103,095 104,415 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98,965 100,195 50 000 2 +0,49%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97,58 99,40 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96,92 97,46 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 95,772 97,051 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92,912 94,972 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,707 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 96,844 98,377 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 99,90 100,27 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 98,03 99,05 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 99,085 100,045 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,965 103,925 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 105,395 106,305 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 98,375 100,075 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,453 100,595 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 104,497 105,497 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101,712 101,88 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 100,455 100,49 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,309 99,356 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98,725 99,825 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98,60 100,90 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99,55 100,849 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 93,65 96,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97,25 99,489 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100,311 102,089 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95,964 95,99 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,60 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92,764 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79,58 79,72 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 92,18 92,72 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 88,15 88,502 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100,69 101,014 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 99,68 99,82 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 80,537 80,967 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 63,777 64,277 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,78 99,05 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,56 99,68 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98,67 99,03 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91,926 92,45 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99,45 99,73 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 97,995 100,995 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,31 91,67 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92,475 92,795 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92,765 93,045 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 84,64 85,11 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 82,56 83,06 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 81,209 82,209 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96,10 96,36 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 92,443 92,58 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 92,233 92,326 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107,12 107,327 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94,75 95,00 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,18 103,267 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96,798 96,881 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 99,13 99,705 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,853 100,95 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 0,00 94,13 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,712 109,716 0 0 0,00%
Niederlande EO-Anl. 2010(42) 112,66 112,82 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,64 99,19 8 000 1 +0,93%
Niederlande EO-Anl. 2014(24) 99,85 99,94 0 0 0,00%
Niederlande EO-Anl. 2015(25) 96,893 96,902 0 0 0,00%
Niederlande EO-Anl. 2016(26) 95,497 95,505 0 0 0,00%
Niederlande EO-Anl. 2017(27) 94,413 94,443 0 0 0,00%
Niederlande EO-Anl. 2018(28) 92,90 92,902 0 0 0,00%
Niederlande EO-Anl. 2019(29) 89,012 89,035 0 0 0,00%
Niederlande EO-Anl. 2020(27) 93,343 93,356 0 0 0,00%
Niederlande EO-Anl. 2020(52) 48,39 48,492 0 0 0,00%
Niederlande EO-Anl. 2021(31) 83,44 83,462 0 0 0,00%
Niederlande EO-Anl. 2022(26) 95,603 95,613 0 0 0,00%
Niederlande EO-Bonds 2022(32) 84,60 84,652 0 0 0,00%
Niederlande EO-Bonds 2023(30) 99,40 99,412 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,818 100,081 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,949 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98,427 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 104,519 104,519 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97,82 97,915 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96,51 96,692 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0,00 72,50 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,88 100,46 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101,35 101,608 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,862 95,165 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 84,31 84,508 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 90,03 90,72 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 98,11 98,92 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 97,965 100,335 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 96,065 97,769 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 97,142 97,251 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,654 98,78 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 98,19 98,34 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 96,409 104,491 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,50 93,019 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 90,75 93,90 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 90,17 91,36 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98,25 99,80 15 000 2 +0,91%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 97,56 99,62 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,48 99,99 198 000 11 +1,42%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 31,551 184,093 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 99,065 99,995 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,64 105,697 22 000 2 +0,11%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92,99 93,16 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 97,25 97,31 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,88 101,92 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 99,177 99,199 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96,88 96,96 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 98,815 100,325 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97,54 98,94 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,83 99,93 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98,31 98,33 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,802 93,94 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 93,30 93,471 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 88,06 88,191 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82,93 82,95 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93,905 94,071 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95,574 95,627 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102,199 102,20 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94,44 94,578 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92,744 92,89 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98,98 99,05 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 93,225 93,505 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97,345 97,495 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 87,28 87,89 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94,805 94,985 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 91,31 91,57 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) 90,96 91,34 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102,18 102,58 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99,705 100,165 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99,205 99,975 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 112,85 113,26 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 96,219 96,50 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91,832 92,592 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 98,48 98,59 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97,142 97,57 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87,19 87,51 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93,918 93,931 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 83,409 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,02 102,029 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 108,40 108,719 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98,28 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 94,629 98,071 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 88,00 97,489 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97,772 97,78 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 92,39 92,64 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99,85 103,017 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93,987 94,12 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 80,20 80,49 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 98,04 98,21 55 000 1 -0,03%
Norwegen, Königreich NK-Anl. 2016(26) 96,00 96,41 48 000 1 -0,04%
Norwegen, Königreich NK-Anl. 2017(27) 95,215 95,555 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 94,53 94,99 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 91,71 92,30 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,25 114,61 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 98,74 99,34 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97,025 97,765 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84,68 86,78 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97,375 98,015 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 86,615 87,995 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,23 96,557 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 90,35 90,70 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,94 94,021 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 90,42 90,44 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83,24 83,569 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87,65 87,925 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93,631 95,14 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,725 97,749 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93,733 93,939 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90,87 91,063 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,19 100,197 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 100,19 100,20 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100,47 100,569 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,26 100,287 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88,99 89,149 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 93,18 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,25 99,40 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93,776 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 92,477 92,50 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99,346 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 95,025 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99,84 99,843 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100,761 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,388 99,389 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86,928 87,14 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99,22 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 96,02 96,36 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94,968 95,023 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 88,326 88,332 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97,375 97,432 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 84,65 84,69 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 96,87 98,44 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 103,38 103,46 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 98,155 98,165 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,756 99,85 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 94,73 94,84 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 92,885 93,134 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 88,734 88,868 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 100,583 100,809 0 0 0,00%
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