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) 98.795 99.934 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.421 96.424 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.495 91.636 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.23 82.46 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.968 106.138 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.309 98.504 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.823 99.928 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.488 92.488 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.97 98.018 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 178.02 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.578 99.734 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.714 96.86 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.155 91.588 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100.59 100.752 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.167 98.257 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.59 94.625 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.61 97.659 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.252 102.342 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.163 102.523 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.10 103.10 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.508 111.723 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 106.935 107.426 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.73 102.30 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.04 104.10 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.797 85.255 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63.022 65.03 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.799 99.799 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.658 89.658 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101.70 101.86 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100.551 100.616 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.74 91.773 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.953 94.993 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.675 93.691 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.877 80.921 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.907 99.967 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.377 99.809 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.319 96.567 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.331 73.557 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 60.855 61.244 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93.38 93.531 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.155 101.193 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.323 101.381 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93.799 93.991 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.898 95.98 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.91 90.994 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.818 98.841 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.633 93.682 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.312 99.434 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.088 101.199 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.86 101.93 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 99.889 100.015 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.92 97.93 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.20 90.432 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.825 96.873 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.969 63.175 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99.13 99.475 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.94 99.00 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.029 92.032 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.891 99.905 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.01 97.02 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.406 94.421 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.369 93.447 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.427 102.443 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.116 104.269 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106.718 106.912 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.175 102.175 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.696 100.771 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.17 100.35 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 99.844 99.998 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.021 100.057 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.401 100.435 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.317 100.327 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.356 102.497 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.434 100.57 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.325 99.46 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.926 98.929 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.723 98.835 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.341 98.80 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.34 99.535 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.684 100.954 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.73 95.01 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 99.464 99.603 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.51 99.55 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.665 96.782 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 86.645 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.532 73.75 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 98.874 99.341 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.99 101.132 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.229 91.388 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.02 97.04 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) 100.49 100.738 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.721 99.926 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 95.024 95.23 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.142 102.543 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.43 95.437 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.261 95.578 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.705 82.453 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.654 99.697 5 000 1 +0.01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.757 95.938 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.408 95.658 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.02 85.351 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.597 80.917 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61.279 61.91 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.864 98.926 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.711 92.997 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65.70 66.016 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.203 98.293 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.487 101.883 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.108 92.398 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101.944 102.335 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.512 100.961 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84.837 85.212 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.012 102.149 50 000 1 +0.02%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103.811 104.222 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.14 103.355 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.084 102.625 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.417 99.614 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.417 100.685 10 000 1 +0.06%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 95.292 95.848 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96.667 97.132 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.182 99.502 15 000 1 +0.13%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 98.726 99.141 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 97.915 98.334 5 000 1 +0.01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 93.313 94.141 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.918 100.03 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.546 97.951 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.66 100.764 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.401 100.682 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.793 102.032 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.913 105.126 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.896 107.116 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.102 102.613 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.424 101.713 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.345 105.48 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.086 103.10 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 101.981 102.002 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.60 0.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 96.824 102.769 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99.95 100.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 98.857 99.994 5 000 1 -0.57%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.95 99.50 29 000 4 +0.14%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.70 100.47 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 100.82 100.834 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.71 100.028 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 104.97 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.396 94.482 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82.498 82.685 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.729 97.749 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.246 93.356 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.158 101.30 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.104 102.146 40 000 1 -0.14%
New Zealand, Government of... ND-Bonds 2016(37) 82.922 83.159 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 65.556 65.748 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 99.908 99.959 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.349 98.74 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 102.818 103.333 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.58 95.821 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.771 96.842 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.78 97.82 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.12 90.236 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.438 87.538 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.042 86.042 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.268 99.27 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.453 98.461 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.40 97.418 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108.597 108.927 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.285 99.295 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100.869 100.998 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 96.911 100.631 0 0 0.00%
Niederlande EO-Anl. 1998(28) 106.688 106.705 100 000 2 -0.02%
Niederlande EO-Anl. 2010(42) 104.589 104.622 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.312 98.369 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.141 99.153 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.879 97.919 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.29 96.317 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.70 92.739 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.861 97.87 0 0 0.00%
Niederlande EO-Anl. 2020(52) 40.055 40.146 300 1 -0.15%
Niederlande EO-Anl. 2021(31) 86.465 86.487 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.788 99.802 0 0 0.00%
Niederlande EO-Bond 2025(35) 95.96 95.991 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.685 86.739 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.104 100.132 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.00 103.05 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.645 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.997 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99.861 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 97.956 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.818 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 97.50 100.00 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) 101.87 102.68 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 96.18 97.757 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.427 100.044 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.942 98.785 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.873 102.894 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.76 102.93 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.15 100.17 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.005 103.15 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.513 98.675 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 87.84 87.947 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.762 98.846 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.539 107.292 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 100.07 100.293 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.766 99.798 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.725 100.915 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.87 103.996 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.74 98.066 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 27.01 29.25 11 000 5 -4.42%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.385 96.753 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.90 100.40 60 000 2 +0.45%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 0.00 100.40 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.56 105.79 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.30 101.48 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.75 99.99 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.037 105.266 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.425 102.175 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98.422 98.735 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.354 98.483 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.632 99.939 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.615 100.865 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99.978 100.18 5 000 1 +0.04%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.068 99.217 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 98.736 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.735 100.989 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.73 97.766 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99.025 99.039 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.77 93.786 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.846 87.852 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.397 98.515 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 96.938 97.396 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.221 103.348 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 98.638 98.949 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.179 99.182 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.361 97.389 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.042 98.044 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.49 89.733 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.542 99.545 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.88 96.90 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.196 95.412 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.055 103.23 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.219 101.419 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99.336 99.566 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 188.285 191.234 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.07 97.23 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.37 99.43 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 99.802 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99.98 100.24 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.027 95.626 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.135 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 72.423 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.464 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 96.783 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 85.584 85.872 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 99.983 100.06 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99.314 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 87.009 88.469 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.15 99.143 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 91.665 92.805 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 0.00 47.00 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.176 97.259 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 86.419 86.567 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98.507 98.507 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.572 99.572 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.46 97.50 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.737 95.825 10 000 1 +0.07%
Norwegen, Königreich NK-Anl. 2019(29) 92.52 92.627 450 000 2 -0.06%
Norwegen, Königreich NK-Anl. 2020(30) 89.089 89.223 270 000 1 +0.07%
Norwegen, Königreich NK-Anl. 2021(31) 86.045 86.264 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.344 89.58 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 91.777 92.67 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.01 93.172 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 96.422 96.745 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 93.918 94.56 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.869 114.483 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.248 83.586 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.091 92.289 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.427 99.555 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.455 95.685 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.00 98.155 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.086 94.105 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.48 82.204 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.32 93.335 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.485 98.307 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.124 100.153 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.00 100.017 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.813 97.931 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.872 94.115 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.349 100.391 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.385 101.40 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100.835 101.142 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99.69 99.799 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.497 99.538 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99.528 99.588 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 99.819 99.923 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99.119 99.246 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 98.87 98.994 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 98.613 98.978 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 99.16 99.16 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 98.299 98.467 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 96.809 97.064 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.229 94.578 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99.316 99.332 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.779 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) 96.52 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.332 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.304 99.462 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.828 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.155 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98.85 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 98.077 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 98.637 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.586 92.106 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.70 100.926 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 98.996 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.544 99.995 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.045 93.51 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.312 89.97 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.643 100.768 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.12 104.17 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.72 99.96 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.15 98.272 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.227 95.348 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 102.921 102.923 0 0 0.00%
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