alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,272 100,649 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97,323 100,043 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,265 96,662 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 91,522 91,792 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 82,567 83,062 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 107,125 107,49 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98,009 98,169 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,505 99,585 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92,016 92,142 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97,567 97,733 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,968 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,402 99,527 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96,777 96,911 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,642 92,083 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,468 101,606 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99,986 100,031 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97,786 97,854 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94,164 94,259 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97,172 97,22 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,544 102,762 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,443 102,763 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,171 103,841 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112,66 112,978 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,605 0,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99,998 100,018 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,728 102,148 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,691 105,13 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84,809 85,294 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65,141 67,162 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,386 99,421 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89,562 89,783 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102,075 102,517 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101,586 102,135 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91,037 91,424 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,601 94,692 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93,278 93,641 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80,59 81,293 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,905 99,968 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99,939 100,282 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96,933 97,391 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73,513 74,137 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,627 62,954 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94,075 94,28 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,55 101,575 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,712 101,767 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94,192 94,409 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,657 95,896 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90,707 90,973 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,932 99,103 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,401 93,482 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,355 99,457 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,476 101,654 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,395 102,472 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,453 100,562 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97,606 97,657 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,598 91,046 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,641 96,719 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,643 64,862 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,428 99,418 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,626 99,058 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91,969 92,192 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,589 99,741 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,446 96,894 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93,933 94,079 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93,063 93,204 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,721 102,879 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,753 104,908 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,403 107,595 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,668 102,94 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,782 100,891 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100,158 100,353 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100,155 100,278 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,113 100,177 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,446 100,508 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,644 100,696 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,799 102,903 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,829 101,005 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99,848 99,972 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99,692 99,707 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,512 98,534 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,663 98,773 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 99,292 99,663 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99,149 99,36 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101,004 101,516 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94,262 95,302 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,214 99,291 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,40 96,734 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85,487 86,191 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74,121 74,392 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100,05 100,574 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,575 101,973 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91,278 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96,663 96,695 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,208 103,07 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101,139 101,362 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101,057 101,177 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93,334 94,393 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102,53 102,934 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 94,793 95,11 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95,062 95,503 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84,153 84,926 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,451 99,458 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,50 95,609 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,91 96,344 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85,801 86,334 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81,299 81,555 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,95 64,122 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,391 98,43 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,617 92,974 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68,50 69,202 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,019 98,111 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102,216 102,366 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,815 93,182 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,769 103,166 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102,138 102,688 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85,90 86,20 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,35 102,425 50 000 2 +0,05%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105,431 105,788 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,635 103,797 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103,477 104,138 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99,80 99,864 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,243 101,46 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97,474 98,296 2 000 1 +0,51%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98,379 98,989 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,877 100,587 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96,741 97,597 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100,007 100,047 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98,803 99,065 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,951 101,092 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,552 100,622 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 102,378 102,564 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 105,806 106,056 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 108,147 108,401 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103,254 103,783 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101,818 102,071 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,338 106,845 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104,235 104,636 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103,407 103,855 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104,25 105,25 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 101,016 101,954 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 101,00 101,589 65 000 7 -0,13%
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) 97,08 100,49 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99,45 99,99 36 000 2 +0,20%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98,705 99,425 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,83 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96,511 96,632 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84,46 84,638 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97,097 97,217 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,092 93,267 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101,575 102,135 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,406 102,432 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 84,335 84,553 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 66,475 66,645 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97,828 98,748 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101,943 102,61 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,478 95,677 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,60 96,746 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,375 97,615 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,772 90,076 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87,437 87,635 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86,053 86,246 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,205 99,284 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97,881 97,987 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,123 97,297 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,221 109,52 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98,91 98,972 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100,801 100,844 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100,619 100,881 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 97,688 98,103 0 0 0,00%
Niederlande EO-Anl. 1998(28) 107,691 107,703 9 288 1 0,00%
Niederlande EO-Anl. 2010(42) 107,119 107,262 0 0 0,00%
Niederlande EO-Anl. 2012(33) 99,308 99,374 0 0 0,00%
Niederlande EO-Anl. 2016(26) 98,81 98,823 6 500 1 -0,01%
Niederlande EO-Anl. 2017(27) 97,715 97,749 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,228 96,289 0 0 0,00%
Niederlande EO-Anl. 2019(29) 92,747 92,792 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,395 97,413 0 0 0,00%
Niederlande EO-Anl. 2020(52) 42,345 42,412 0 0 0,00%
Niederlande EO-Anl. 2021(31) 86,718 86,782 0 0 0,00%
Niederlande EO-Anl. 2022(26) 99,347 99,398 0 0 0,00%
Niederlande EO-Bond 2025(35) 97,081 97,131 0 0 0,00%
Niederlande EO-Bonds 2022(32) 87,132 87,20 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,712 100,747 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,461 103,10 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,767 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98,983 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100,069 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99,051 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98,521 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100,595 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,712 104,639 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 97,978 98,726 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,474 100,137 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97,847 98,807 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102,157 102,814 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 103,266 103,867 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,554 101,014 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,523 104,00 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,542 98,852 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89,816 90,441 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97,488 98,314 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 104,958 105,517 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,466 99,771 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,673 99,821 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100,79 101,07 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,129 104,301 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97,327 98,043 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 62,706 66,218 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95,922 96,226 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,91 100,70 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,90 100,718 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105,525 105,924 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 100,949 101,20 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106,176 106,372 5 000 1 -0,21%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102,251 102,939 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97,895 98,076 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,804 100,108 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,911 101,599 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,314 100,495 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,578 99,684 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,404 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,971 101,238 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,547 97,714 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98,403 98,508 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,742 93,907 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87,889 88,182 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,25 98,361 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97,988 98,382 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104,042 104,179 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,379 99,637 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98,808 98,844 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,078 97,186 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97,697 97,795 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90,102 90,459 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99,139 99,157 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96,40 96,544 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) 95,164 95,262 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,603 103,827 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,702 101,857 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100,525 100,833 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 150,951 155,107 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99,778 100,018 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96,569 97,13 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,615 0,00 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100,96 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100,03 100,323 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94,155 94,707 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,252 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74,912 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103,028 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,498 98,706 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,737 100,841 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 91,091 0,00 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99,99 100,143 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 98,08 98,70 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 89,402 93,098 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 57,571 64,75 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,196 97,71 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98,155 98,479 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86,627 87,051 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 98,965 98,981 1 237 000 3 -0,01%
Norwegen, Königreich NK-Anl. 2017(27) 97,268 97,329 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 95,661 95,763 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,518 92,663 411 000 2 +0,14%
Norwegen, Königreich NK-Anl. 2020(30) 89,147 89,316 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 86,232 86,471 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 89,94 90,144 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 94,092 95,062 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,919 94,224 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 97,792 98,112 58 000 1 +0,39%
Norwegen, Königreich NK-Anl. 2024(39) 95,532 97,162 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,323 116,147 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99,71 99,791 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85,603 85,881 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92,297 92,473 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,227 99,531 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94,856 95,374 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97,63 97,925 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93,948 94,409 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82,372 83,053 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92,783 93,103 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97,223 98,11 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,133 100,165 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,482 97,601 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94,299 94,506 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,641 100,703 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,622 101,789 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101,804 102,128 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,863 101,403 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,828 99,922 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,522 100,727 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100,347 100,668 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100,958 101,354 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93,884 94,152 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98,501 98,553 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,994 100,042 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97,37 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,49 96,794 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,394 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100,98 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98,894 99,086 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) 101,973 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,55 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,69 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 100,211 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,451 92,005 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,045 101,225 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99,827 99,905 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,656 100,021 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99,489 99,508 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92,936 93,299 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89,402 89,865 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,76 101,32 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104,521 104,791 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 99,348 99,412 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 97,862 97,989 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 95,257 95,381 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,615 103,766 0 0 0,00%
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