All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 0.00 99.80 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 99.054 100.234 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.715 96.788 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.812 91.902 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 83.08 83.081 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 106.715 106.891 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.369 98.564 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.778 99.86 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.768 92.824 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.997 98.068 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 178.74 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.552 99.652 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.05 97.194 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.91 92.264 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.365 101.428 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.21 98.212 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.70 94.725 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.597 97.609 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.54 102.591 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.468 102.784 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.368 103.368 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.89 112.162 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.413 107.718 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.745 101.825 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.53 104.845 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.609 85.87 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.236 66.23 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.729 99.742 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.06 90.175 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.103 102.245 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.242 101.575 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.725 91.839 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.996 95.011 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.715 93.88 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.34 81.768 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.924 99.993 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.873 100.287 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.965 97.391 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74.12 74.20 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.986 62.497 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.275 94.47 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.257 101.294 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.479 101.539 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.06 94.321 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.13 96.24 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.27 91.37 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.24 99.345 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.759 93.793 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.328 99.462 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.425 101.462 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.00 102.063 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.324 100.355 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.955 97.97 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91.038 91.273 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 97.03 97.07 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63.95 64.07 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.912 99.50 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.844 98.994 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.347 92.509 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.859 99.878 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.937 97.076 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.508 94.541 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.393 93.431 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.596 102.646 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.386 104.587 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.027 107.186 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.615 102.662 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.904 100.937 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.56 100.63 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.207 100.232 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.02 100.08 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.438 100.438 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.457 100.491 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.64 102.66 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.846 100.855 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.865 99.879 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.86 98.87 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.738 98.877 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.41 98.911 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.292 99.506 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.715 101.041 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.965 95.48 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.364 100.431 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.483 99.516 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.85 97.125 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 86.363 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74.559 74.693 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99.98 100.388 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.715 101.835 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.712 91.80 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.088 97.11 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 101.22 102.05 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.09 101.297 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.851 101.012 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 94.519 94.998 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.791 103.137 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.57 95.593 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.541 95.822 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.937 83.533 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.641 99.662 5 000 1 +0.02%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.888 95.993 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96.185 96.364 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.848 86.124 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.309 81.641 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.215 62.797 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.805 98.861 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 93.21 93.232 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66.402 66.919 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.263 98.295 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.78 102.054 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.817 93.058 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.363 102.644 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.876 102.277 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.89 86.218 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.271 102.355 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.983 105.305 8 000 1 +0.12%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.592 103.814 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.253 103.658 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.011 100.168 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.129 101.441 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96.795 97.245 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.76 98.201 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.87 100.157 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 99.701 100.141 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 99.394 99.818 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94.992 95.759 10 000 1 +0.13%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.095 100.19 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98.792 98.982 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 101.034 101.112 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.435 100.563 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.133 102.31 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.379 105.534 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.549 107.719 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.889 103.201 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.569 101.766 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.015 106.17 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.803 103.93 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.975 103.221 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.00 105.00 5 000 2 -0.22%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.75 101.72 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 98.291 99.15 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97.813 98.688 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.919 99.532 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.758 100.685 22 000 2 +0.10%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 100.561 100.623 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.506 99.885 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 105.819 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 95.04 95.15 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 83.312 83.493 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.588 97.64 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.489 93.492 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.499 101.729 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.295 102.314 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 84.754 84.847 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 66.89 67.014 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 99.754 99.914 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.282 98.835 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.619 104.242 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.872 96.10 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.952 97.028 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.805 97.88 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.47 90.53 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.915 87.97 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.561 86.561 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.343 99.38 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.374 98.406 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.496 97.544 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.076 109.182 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.252 99.263 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.603 101.668 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.245 98.53 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.047 107.051 0 0 0.00%
Niederlande EO-Anl. 2010(42) 106.659 106.727 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.418 99.444 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.164 99.179 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.979 98.013 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.553 96.594 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.158 93.173 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.882 97.885 0 0 0.00%
Niederlande EO-Anl. 2020(52) 41.458 41.552 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.199 87.216 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.763 99.796 30 063 2 +0.03%
Niederlande EO-Bond 2025(35) 97.265 97.282 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.571 87.589 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.741 100.756 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.313 103.05 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.471 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.898 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.05 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 99.087 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.768 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 97.963 100.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.00 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.05 103.86 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 97.46 98.03 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.47 100.035 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.879 98.53 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 101.903 101.952 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 101.829 102.003 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.323 100.48 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.09 103.34 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.535 98.695 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88.45 88.688 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.518 98.547 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 107.187 108.045 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.955 100.323 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.767 99.89 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101.017 101.13 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.219 104.355 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.805 98.399 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 27.05 28.00 2 000 2 -1.73%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.44 96.726 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 0.00 100.10 24 000 3 +0.19%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.15 100.756 27 000 1 -0.02%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.50 105.86 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.125 101.55 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.813 100.098 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.476 105.689 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.705 102.575 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98.987 99.384 50 000 1 +0.10%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.309 98.438 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.832 100.118 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.145 101.663 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.331 100.518 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.624 99.765 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.455 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.877 101.146 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.808 97.911 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.945 98.96 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.989 94.04 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.441 88.50 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.44 98.583 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.789 98.219 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.604 103.756 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.396 99.683 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.106 99.109 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.408 97.44 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.075 98.10 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.379 90.658 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.48 99.483 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.925 96.934 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.60 95.797 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.545 103.736 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.879 102.058 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.507 100.725 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 182.925 184.63 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.085 97.27 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.676 102.66 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.783 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.02 100.305 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.328 95.754 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.104 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 73.964 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.885 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 97.966 98.176 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.619 100.699 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99.851 99.949 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 88.329 89.724 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.466 99.048 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 91.733 92.752 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 0.00 58.15 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.523 97.743 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.629 98.753 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86.985 87.092 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.478 99.493 2 374 000 2 +0.02%
Norwegen, Königreich NK-Anl. 2017(27) 97.451 97.503 80 000 2 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.906 96.014 300 000 1 +0.03%
Norwegen, Königreich NK-Anl. 2019(29) 92.791 92.923 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.416 89.564 100 000 1 +0.02%
Norwegen, Königreich NK-Anl. 2021(31) 86.442 86.683 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.85 90.118 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 93.378 94.256 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.606 93.901 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.218 97.57 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 95.262 95.923 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.32 114.895 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84.914 85.312 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.604 92.744 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.426 99.50 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.281 95.51 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.945 98.162 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.255 94.35 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.344 81.63 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.298 93.426 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.385 98.29 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.125 100.15 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.012 100.032 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.883 98.005 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.256 94.554 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.411 100.456 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.376 101.454 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.411 101.71 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.19 100.221 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.585 99.649 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99.703 99.74 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.238 100.298 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99.86 99.915 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99.30 99.345 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 99.601 99.71 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 99.951 99.951 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 99.035 99.04 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 97.846 98.085 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.154 94.535 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99.158 99.192 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.805 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.94 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.676 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.968 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.228 99.393 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99.971 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.815 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.65 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.238 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.60 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.956 92.499 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.969 101.203 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 100.01 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.625 99.936 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.945 99.95 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.369 93.746 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.803 90.359 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.664 100.857 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.45 104.485 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.70 99.82 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.105 98.196 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.384 95.484 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.249 103.283 0 0 0.00%
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