alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,261 100,605 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98,093 100,982 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,071 96,307 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 91,411 91,775 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 82,181 82,494 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 106,805 107,239 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 97,958 98,123 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,415 99,505 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91,846 92,121 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97,533 97,668 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,923 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,369 99,56 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96,63 96,797 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,504 91,962 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,396 101,681 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99,473 100,577 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97,683 97,788 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94,072 94,284 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97,043 97,208 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,69 102,90 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,404 102,659 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,159 103,959 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112,697 112,992 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,639 0,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 100,065 100,17 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,492 102,017 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,649 105,141 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84,718 85,113 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64,382 66,499 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,236 99,324 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89,441 89,741 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102,002 102,598 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100,46 101,186 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91,09 91,51 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,488 94,613 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93,157 93,517 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80,222 80,883 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,908 100,039 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99,936 100,321 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96,646 97,05 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73,154 73,607 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,008 62,446 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93,858 94,175 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,628 101,772 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,812 101,978 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93,902 94,169 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,644 95,869 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90,57 90,84 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,851 99,152 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,132 93,241 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,373 99,489 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,519 101,66 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,582 102,641 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,263 100,449 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97,533 97,682 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,239 90,66 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,601 96,794 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63,807 64,308 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,208 99,183 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,65 99,07 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91,848 92,136 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,531 99,66 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,335 96,665 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93,818 94,003 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 92,821 93,014 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,931 103,069 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,768 104,909 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,55 107,678 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,402 102,733 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,645 100,784 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100,10 100,276 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 99,945 100,386 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,348 100,453 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,506 100,613 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,814 102,95 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,792 101,009 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99,547 99,57 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,405 98,448 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99,996 100,003 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,563 98,687 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 98,704 98,998 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99,119 99,409 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100,847 101,552 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94,066 95,04 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,088 99,259 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,299 96,667 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85,155 85,876 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73,289 73,76 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99,87 100,377 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,596 102,10 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91,23 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96,626 96,67 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) 101,275 101,442 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100,968 101,148 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 94,315 95,309 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102,602 102,916 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 94,606 94,939 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94,921 95,401 20 000 1 -0,03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82,708 83,517 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,423 99,52 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,414 95,547 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,80 96,108 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85,30 85,845 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80,653 81,109 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,062 62,986 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,28 98,443 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,391 92,784 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67,348 68,418 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,00 98,097 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102,396 102,732 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,372 92,892 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,756 103,303 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101,545 102,091 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85,118 85,48 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,615 102,71 5 000 1 +0,07%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104,73 105,30 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,441 103,796 3 000 1 +0,16%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,519 103,162 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99,448 99,712 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,056 101,336 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97,00 97,312 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97,37 98,292 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,473 99,977 20 000 1 -0,40%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 95,194 96,069 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100,023 100,243 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98,427 98,811 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 101,074 101,238 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,447 100,667 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 102,175 102,37 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 105,53 105,72 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 107,705 107,998 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102,48 103,122 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101,947 102,249 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,30 106,798 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104,142 104,474 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103,362 103,851 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 106,00 108,20 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 98,00 103,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99,528 100,216 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 98,025 100,325 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98,079 99,741 38 000 4 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 98,69 99,65 20 000 2 -0,17%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98,608 99,621 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,88 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96,50 96,755 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84,243 84,445 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 96,998 97,221 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 92,977 93,188 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101,608 102,043 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,252 102,463 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 83,267 83,92 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 65,448 65,873 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97,725 98,805 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101,682 102,593 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,438 95,693 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,55 96,79 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,32 97,56 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,656 90,001 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87,26 87,59 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85,853 86,185 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,22 99,401 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97,779 97,869 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,046 97,253 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,389 109,722 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98,803 98,938 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 101,054 101,107 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100,486 100,66 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 98,61 98,79 0 0 0,00%
Niederlande EO-Anl. 1998(28) 107,945 107,973 0 0 0,00%
Niederlande EO-Anl. 2010(42) 106,006 106,202 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,97 99,03 0 0 0,00%
Niederlande EO-Anl. 2016(26) 98,735 98,795 17 400 1 +0,02%
Niederlande EO-Anl. 2017(27) 97,724 97,777 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,226 96,304 0 0 0,00%
Niederlande EO-Anl. 2019(29) 92,615 92,675 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,325 97,385 0 0 0,00%
Niederlande EO-Anl. 2020(52) 41,224 41,397 0 0 0,00%
Niederlande EO-Anl. 2021(31) 86,49 86,55 0 0 0,00%
Niederlande EO-Anl. 2022(26) 99,23 99,291 0 0 0,00%
Niederlande EO-Bond 2025(35) 96,561 96,635 0 0 0,00%
Niederlande EO-Bonds 2022(32) 86,803 86,888 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,708 100,753 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,524 103,20 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,809 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98,85 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100,049 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98,869 99,236 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98,191 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100,298 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,463 104,502 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 97,608 98,291 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,613 100,145 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98,047 98,909 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 103,131 103,812 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 104,168 104,689 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,643 101,02 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,557 104,14 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,625 98,995 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89,175 89,949 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 96,973 98,107 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 102,302 102,737 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,215 99,575 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,56 99,751 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101,002 101,363 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98,981 104,163 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97,356 98,114 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 63,403 67,776 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95,799 96,234 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,82 100,90 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100,168 102,721 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105,639 106,006 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106,248 106,556 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102,285 102,855 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97,748 98,003 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,90 100,245 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,928 101,603 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,428 100,613 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,554 99,791 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,382 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 101,031 101,423 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,509 97,739 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98,29 98,375 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,527 93,722 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87,552 87,895 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,197 98,328 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97,616 98,001 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104,148 104,303 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,244 99,499 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98,724 98,77 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,001 97,111 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97,651 97,801 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89,763 90,166 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 98,986 99,091 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96,35 96,50 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) 95,142 95,351 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,742 103,959 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,722 102,009 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100,226 100,65 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 160,275 162,594 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99,673 99,898 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96,551 96,917 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,686 0,00 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100,86 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99,873 100,364 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 93,83 94,603 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,314 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74,583 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103,155 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,233 98,524 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,753 100,983 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89,435 90,576 50 000 1 -0,08%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99,958 100,12 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 97,509 98,22 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 87,356 90,038 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 66,00 73,401 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,159 97,773 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98,079 98,557 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86,223 86,704 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 98,81 98,92 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 97,329 97,425 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 95,901 96,033 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,679 92,855 0 0 0,00%
Norwegen, Königreich NK-Anl. 2020(30) 89,298 89,466 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 86,327 86,525 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 89,856 90,205 100 000 1 -0,09%
Norwegen, Königreich NK-Anl. 2022(42) 94,19 95,201 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,902 94,222 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 97,84 98,122 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 95,992 97,155 60 000 1 +0,03%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,132 116,049 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99,575 99,783 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82,841 83,215 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 91,507 91,758 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,256 99,454 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94,787 95,23 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97,615 97,904 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93,85 94,309 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81,891 82,614 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92,751 93,066 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97,224 98,388 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,101 100,179 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,423 97,704 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93,979 94,212 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,709 100,844 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,654 101,812 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101,642 102,027 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,165 100,721 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,777 99,944 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,352 100,676 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99,643 100,005 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100,064 100,513 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93,735 94,018 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98,177 98,356 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,97 100,03 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97,35 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,478 96,808 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,308 96,392 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101,08 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98,83 99,01 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100,015 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101,823 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,49 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,304 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99,757 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,345 91,893 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,101 101,308 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,652 100,092 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99,323 99,365 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92,746 93,124 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89,004 89,635 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,535 101,245 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104,613 104,761 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 99,228 99,303 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 97,826 97,957 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 95,195 95,35 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,681 103,847 0 0 0,00%
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