All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.335 102.308 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.10 99.12 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.465 96.482 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.501 91.776 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.581 82.779 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.031 107.353 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.031 98.089 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.511 99.553 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91.968 92.121 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.582 97.668 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.931 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.40 99.599 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.765 96.919 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.554 92.023 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.391 101.629 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.991 100.029 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97.781 97.812 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.191 94.239 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.161 97.183 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.601 102.687 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.481 102.641 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.171 103.354 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.671 112.979 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.571 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 100.02 100.123 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.771 101.909 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.641 105.053 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.649 84.969 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.761 66.309 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.375 99.409 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.491 89.707 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.061 102.299 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.429 101.939 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.096 91.311 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.574 94.638 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.297 93.519 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.554 81.15 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.912 99.969 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.831 100.049 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.781 96.989 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.481 73.779 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.181 62.527 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93.971 94.179 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.545 101.579 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.708 101.765 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.169 94.386 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.683 95.811 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.661 90.864 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.903 99.084 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.343 93.465 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.348 99.467 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.49 101.641 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.416 102.49 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.403 100.577 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.611 97.647 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.561 90.809 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.649 96.749 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.201 64.609 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.499 99.233 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.751 98.919 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.929 92.157 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.642 99.713 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.531 96.749 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93.934 94.098 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.057 93.212 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.788 102.93 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.825 104.96 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.555 107.555 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.713 102.954 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.816 100.93 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.111 100.309 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.257 100.408 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.06 100.229 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.466 100.523 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.616 100.702 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.831 102.894 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.903 101.001 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.894 100.013 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.684 99.693 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.495 98.542 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.681 98.779 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.877 99.572 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.201 99.359 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101.023 101.595 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.251 95.144 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.219 99.282 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.294 96.642 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85.532 85.972 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.883 74.194 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99.931 100.329 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.539 101.879 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) 96.642 96.684 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.531 102.745 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.14 101.279 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.907 101.072 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.80 94.619 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.252 102.52 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 94.861 94.979 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.071 95.509 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84.001 84.685 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.46 99.469 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.453 95.603 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.911 96.337 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.901 86.335 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.151 81.531 9 000 1 +0.31%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.91 63.849 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.385 98.447 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.631 92.961 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.106 68.749 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 97.993 98.113 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.167 102.569 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.711 93.109 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.811 103.197 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.961 102.503 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.701 86.026 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.338 102.467 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.303 105.695 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.601 103.798 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.231 103.94 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.561 99.849 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.241 101.442 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97.361 98.139 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98.131 98.789 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.831 100.459 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96.501 97.189 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.021 100.049 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98.80 98.975 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.951 101.039 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.581 100.629 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.351 102.579 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.791 105.999 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 108.141 108.329 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103.09 103.45 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.861 102.019 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.317 106.754 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.226 104.496 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.36 103.906 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.25 107.25 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.75 102.85 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 101.25 101.75 5 000 1 -0.51%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99.75 100.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.45 99.35 3 000 1 -0.58%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.60 99.95 20 000 1 +0.20%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.711 99.295 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.761 109.069 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.361 96.426 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84.262 84.335 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.12 97.279 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.083 93.263 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.691 101.979 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.321 102.394 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 83.97 84.27 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 65.989 66.321 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.011 98.765 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101.751 102.399 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.516 95.613 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.595 96.705 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.411 97.509 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.801 89.939 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.401 87.534 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.991 86.169 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.211 99.269 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97.895 98.009 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.094 97.316 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.252 109.57 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98.925 98.949 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.823 100.859 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100.633 100.833 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.501 97.92 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.687 107.696 0 0 0.00%
Niederlande EO-Anl. 2010(42) 106.464 106.599 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.151 99.16 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.806 98.816 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.705 97.734 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.216 96.27 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.705 92.736 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.39 97.407 0 0 0.00%
Niederlande EO-Anl. 2020(52) 41.493 41.599 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.65 86.684 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.359 99.39 0 0 0.00%
Niederlande EO-Bond 2025(35) 96.909 96.925 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.022 87.07 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.669 100.705 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.506 103.10 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.771 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.657 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.066 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.987 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 99.511 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.436 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.631 104.509 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 97.802 98.439 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.609 100.071 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.842 98.48 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.011 102.332 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 103.101 103.449 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.601 101.129 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.561 103.669 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.56 98.878 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89.601 90.109 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.356 98.024 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 104.57 105.858 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.594 99.689 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.641 99.729 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.791 101.01 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.111 103.259 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.304 98.103 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 63.20 66.15 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95.901 96.229 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.93 100.668 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.576 100.774 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.501 105.909 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 100.90 101.208 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.245 106.565 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.471 102.838 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97.881 97.989 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.893 100.039 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.965 101.464 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.31 100.485 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.604 99.701 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.378 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.969 101.222 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.538 97.689 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.401 98.489 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.721 93.887 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.842 88.136 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.251 98.359 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.936 98.234 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.096 104.262 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.371 99.652 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.803 98.852 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.081 97.177 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.70 97.77 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.00 90.255 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.123 99.131 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.421 96.446 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 99.832 100.246 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.191 95.252 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.656 103.773 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.751 101.842 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.35 100.641 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 148.303 149.386 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.824 99.943 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.631 96.684 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.622 102.66 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.841 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.091 100.279 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94.191 94.629 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.43 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 75.15 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.05 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.342 98.54 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.731 100.836 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89.751 0.00 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.995 101.506 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.101 98.649 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 84.772 92.777 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 50.00 55.00 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.128 97.634 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.143 98.46 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86.625 86.982 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 98.951 98.989 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.242 97.309 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.661 95.719 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.53 92.62 50 000 1 +0.09%
Norwegen, Königreich NK-Anl. 2020(30) 89.08 89.27 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.19 86.389 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.78 90.102 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 93.92 94.91 40 000 1 +0.49%
Norwegen, Königreich NK-Anl. 2023(33) 94.00 94.07 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.798 98.15 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 96.20 96.44 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.612 115.838 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.751 99.779 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85.291 85.919 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.211 92.469 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.272 99.47 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94.961 95.251 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.608 97.799 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93.921 94.239 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.161 82.649 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92.811 92.989 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.141 97.883 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.125 100.189 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.462 97.576 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.209 94.435 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.655 100.713 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.636 101.781 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.701 101.968 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.841 101.046 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.782 99.885 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.482 100.655 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.176 100.414 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100.761 101.059 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93.887 94.039 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.481 98.519 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) 97.88 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.543 96.66 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.375 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.05 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98.946 99.033 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.322 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.087 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 100.709 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.512 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.983 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.521 91.84 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.047 101.267 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.778 99.871 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.732 100.069 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.474 99.499 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92.971 93.219 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.365 89.743 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.271 100.769 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.521 104.569 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.361 99.379 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 97.881 97.989 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.231 95.374 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.653 103.801 0 0 0.00%
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