All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.074 99.80 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.78 99.95 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.80 97.047 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 92.298 92.298 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 83.62 83.62 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.631 107.964 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.261 98.319 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.631 99.673 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.48 92.622 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.879 97.881 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 99.371 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.461 99.619 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.162 97.317 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 92.21 92.613 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.808 102.046 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 100.002 100.008 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.001 98.029 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.561 94.629 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.439 97.439 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.731 102.808 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.77 102.77 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.628 103.628 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.511 112.809 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.84 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 102.121 102.309 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 105.41 105.41 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.881 85.881 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 66.971 67.779 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.52 99.567 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.291 90.514 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.731 102.959 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102.442 102.894 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.786 91.888 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.974 95.076 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.786 93.786 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.663 82.094 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.921 99.985 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100.56 100.56 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.955 97.955 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74.341 74.619 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 63.121 63.429 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.591 94.709 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.453 101.474 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.696 101.75 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.628 94.833 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.055 96.055 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.208 91.208 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.283 99.537 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.839 93.979 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.455 99.566 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.838 102.052 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.277 102.356 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.763 100.953 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.811 97.868 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91.241 91.529 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.949 96.95 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 65.081 65.459 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.998 99.77 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.851 98.989 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.529 92.771 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.772 99.773 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.041 97.229 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.583 94.75 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.592 93.775 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.853 102.985 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.921 105.033 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 108.15 108.15 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 103.242 103.499 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101.217 101.341 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 101.011 101.179 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.914 101.125 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.101 100.129 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.431 100.532 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.729 100.842 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 103.068 103.068 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 101.377 101.472 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.515 100.647 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.87 99.87 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.67 98.671 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.94 98.94 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.255 98.595 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.431 99.569 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101.401 101.402 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95.648 95.648 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.836 101.135 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.389 99.39 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.783 97.711 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 86.241 86.241 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 75.14 75.491 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 101.041 101.399 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 102.051 102.439 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.781 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.894 96.946 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.54 102.736 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.491 101.619 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.511 101.688 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.874 94.751 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.55 103.848 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.391 95.529 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.601 95.81 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84.061 84.819 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.522 99.545 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.888 95.962 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96.191 96.493 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 86.061 86.563 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.895 82.20 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.888 64.849 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.589 98.67 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.971 93.313 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.791 69.719 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.216 98.314 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.111 102.331 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 93.091 93.434 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.941 103.256 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.69 103.117 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86.521 86.812 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.543 102.744 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 106.051 106.354 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 104.001 104.158 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 104.201 104.57 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.455 100.515 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.651 101.975 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97.671 98.209 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98.971 99.643 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100.571 101.189 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 100.001 100.399 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 100.117 100.439 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 97.121 97.839 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.131 100.169 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 99.113 99.289 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 101.061 101.239 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.501 100.619 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.411 102.549 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.591 105.839 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.901 108.193 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103.03 103.38 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102.064 102.065 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.652 107.084 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.678 104.678 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.84 104.261 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 105.00 107.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.75 101.30 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99.00 99.94 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97.57 98.07 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.163 100.60 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100.30 100.999 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.811 99.309 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.431 108.759 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.728 96.814 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 85.068 85.141 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.32 97.543 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.349 93.518 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102.261 102.579 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.842 102.848 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 86.44 86.76 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 68.458 68.779 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.341 99.033 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.921 104.559 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.906 95.99 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.881 96.881 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.631 97.739 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.331 90.479 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.998 87.998 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.591 86.769 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.335 99.379 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.173 98.277 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.348 97.522 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.597 109.854 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.071 99.089 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.471 100.497 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.778 102.002 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.931 98.384 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.63 107.635 0 0 0.00%
Niederlande EO-Anl. 2010(42) 108.353 108.482 0 0 0.00%
Niederlande EO-Anl. 2012(33) 100.021 100.031 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.956 98.959 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.976 98.015 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.60 96.605 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.245 93.28 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.635 97.651 0 0 0.00%
Niederlande EO-Anl. 2020(52) 43.187 43.282 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.43 87.455 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.565 99.565 0 0 0.00%
Niederlande EO-Bond 2025(35) 98.04 98.059 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.922 87.954 0 0 0.00%
Niederlande EO-Bonds 2023(30) 101.153 101.175 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.665 103.10 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 101.908 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 100.151 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.435 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.593 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 99.022 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 101.136 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.211 104.959 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 98.723 99.359 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.639 100.028 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.888 98.502 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 100.919 101.468 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.077 102.485 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.311 100.908 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.47 103.47 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.685 99.028 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 90.81 90.81 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.331 98.101 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.90 107.853 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.931 100.069 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.763 99.88 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.926 100.926 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.411 103.539 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.099 97.793 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 60.50 61.99 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.231 96.549 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.80 100.35 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.15 100.30 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 106.031 106.549 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.91 101.91 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 100.168 100.256 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.995 106.18 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.891 103.271 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.087 98.213 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 100.061 100.207 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.88 101.88 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.556 100.73 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.909 100.035 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.794 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 101.018 101.264 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.923 97.924 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.641 98.729 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94.36 94.36 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.632 88.999 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.48 98.48 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98.652 99.024 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.181 104.344 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 100.156 100.413 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.966 98.967 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.321 97.436 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.931 97.932 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.69 90.914 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.292 99.30 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.731 96.767 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 99.837 100.246 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.581 95.672 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.827 103.944 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 102.151 102.243 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101.088 101.337 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 168.30 171.347 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.968 99.969 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.891 96.951 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.90 102.89 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 101.456 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.031 100.309 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94.861 95.349 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 96.03 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 76.26 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.21 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.982 99.186 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 101.065 101.146 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 100.524 100.617 5 000 1 +0.45%
Nordrhein-Westfalen, Land v.23(2073)R.1557 91.955 92.619 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.301 99.049 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 80.028 98.261 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 57.00 63.134 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.739 98.279 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.669 98.902 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 87.758 88.161 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.181 99.212 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.291 97.338 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.651 95.749 125 000 1 -0.06%
Norwegen, Königreich NK-Anl. 2019(29) 92.52 92.60 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.20 89.35 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.28 86.50 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.78 90.038 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 93.784 94.64 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.78 94.078 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.675 97.94 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 95.65 96.43 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.562 115.518 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.841 99.899 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85.55 86.238 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.433 92.629 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.408 99.677 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.441 95.441 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.041 98.353 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.977 95.319 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.593 83.593 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.521 93.709 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.344 98.105 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.11 100.189 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.91 98.039 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.914 95.164 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.571 100.624 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 102.001 102.148 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102.396 102.642 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101.641 101.838 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.96 100.058 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 101.129 101.307 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.791 101.005 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 101.26 101.606 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.39 94.595 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.801 98.829 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.991 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.07 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.833 96.92 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.658 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.31 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.10 99.176 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.92 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.44 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 101.156 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 100.217 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 100.388 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.991 92.341 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.195 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 100.212 100.288 4 000 1 +0.09%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.788 100.019 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.671 99.671 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.361 93.623 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 90.068 90.464 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.171 100.629 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.815 104.815 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.541 99.559 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.075 98.209 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.544 95.648 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.766 103.90 0 0 0.00%
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