All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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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