All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.15 99.75 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.723 99.919 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.339 96.339 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.38 91.38 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.16 82.16 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.945 105.945 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.37 98.43 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.85 100.15 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.449 92.449 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.999 98.018 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.90 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.575 99.733 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.654 96.865 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.167 91.689 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100.599 100.599 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.28 98.28 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.56 94.56 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.64 97.665 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.17 102.17 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.20 102.405 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 102.878 102.878 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.46 111.76 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 106.92 107.26 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.32 101.32 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) 85.006 85.006 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63.57 64.49 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.817 99.817 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.58 89.58 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101.614 101.614 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100.535 100.535 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.525 91.525 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.933 94.933 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.641 93.641 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.877 80.911 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.919 99.969 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.389 99.877 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.29 96.63 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.13 73.13 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.02 61.30 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93.35 93.47 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.147 101.193 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.321 101.38 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93.793 94.041 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.786 95.786 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.796 90.796 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.798 98.798 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.612 93.612 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.332 99.45 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.029 101.029 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.859 101.923 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 99.772 99.772 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.94 97.94 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.17 90.40 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.756 96.756 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.701 62.701 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99.13 99.411 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.96 99.00 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.922 91.922 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.906 99.906 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) 94.348 94.348 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.253 93.253 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.408 102.408 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.114 104.262 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106.95 106.95 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 101.995 101.995 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.535 100.535 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.298 100.298 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 99.67 99.67 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.025 100.045 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) 100.315 100.315 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.30 102.30 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.314 100.314 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.242 99.242 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.932 98.932 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.736 98.845 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.451 98.899 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.40 99.532 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.808 100.962 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.73 94.975 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 99.332 99.332 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.522 99.549 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.665 96.71 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 85.28 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.472 73.472 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 98.86 99.325 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.81 100.81 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) 97.037 97.052 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.473 102.405 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100.505 100.735 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.781 99.961 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 95.059 95.23 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.136 102.475 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.42 95.42 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.291 95.58 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.837 82.412 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.685 99.713 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.786 95.915 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.485 95.717 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.117 85.437 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.899 80.981 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61.33 61.968 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.878 98.928 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.766 93.052 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65.372 66.06 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.228 98.296 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.555 101.883 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.161 92.439 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101.966 102.319 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.633 101.062 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84.951 85.265 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.024 102.122 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103.869 104.256 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.163 103.362 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.163 102.663 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.45 99.631 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.495 100.757 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 95.39 95.885 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96.778 97.208 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.229 99.522 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 98.857 99.269 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 98.08 98.458 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94.108 94.37 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.951 99.999 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.648 97.98 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.651 100.739 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.391 100.629 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.79 102.039 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.862 105.189 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.711 107.129 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.101 102.619 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.459 101.686 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.40 105.415 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.26 103.26 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.176 102.176 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.60 104.95 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97.10 101.50 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99.15 99.90 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99.60 99.75 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99.10 99.50 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.75 100.45 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 100.60 100.60 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.71 99.86 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 105.325 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.571 94.614 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82.72 82.745 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.73 97.749 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.304 93.304 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.18 101.18 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.241 102.249 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 83.05 83.33 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 65.634 65.919 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 99.796 99.796 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.349 98.714 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 102.82 103.249 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.69 95.86 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.77 96.84 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.79 97.82 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.02 90.02 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.32 87.32 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.94 85.94 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) 97.41 97.418 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108.48 108.48 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.285 99.30 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100.729 100.729 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.632 98.876 0 0 0.00%
Niederlande EO-Anl. 1998(28) 106.674 106.694 0 0 0.00%
Niederlande EO-Anl. 2010(42) 104.76 104.79 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.391 98.392 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.152 99.162 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.894 97.93 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.30 96.325 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.735 92.758 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.855 97.857 0 0 0.00%
Niederlande EO-Anl. 2020(52) 40.222 40.316 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.524 86.55 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.792 99.83 0 0 0.00%
Niederlande EO-Bond 2025(35) 96.055 96.056 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.762 86.783 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.132 100.148 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.034 103.05 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.258 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.437 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99.445 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 98.36 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 97.47 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 98.87 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 101.96 102.52 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 96.27 97.14 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.645 100.104 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.97 98.86 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.766 102.766 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.76 102.87 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.141 100.141 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.01 103.08 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.542 98.675 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 87.74 87.74 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.83 98.854 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.411 107.77 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 100.141 100.399 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) 99.90 102.98 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.74 97.974 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 27.00 28.90 13 000 2 -3.98%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.40 96.73 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.69 100.82 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.15 100.40 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.645 105.645 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.701 101.701 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.805 99.899 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.02 105.268 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.56 101.99 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98.403 98.74 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.35 98.435 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.718 99.94 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) 99.99 100.148 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.083 99.235 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 98.765 103.86 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.74 100.992 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) 99.06 99.06 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.78 93.78 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.87 87.87 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.421 98.50 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 96.951 97.347 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.224 103.337 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 98.675 98.948 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.185 99.185 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.375 97.389 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.05 98.05 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.451 89.708 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.576 99.576 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.88 96.88 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.23 95.34 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.068 103.253 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.26 101.354 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99.267 99.521 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 190.967 192.192 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.11 97.23 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.375 99.435 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 99.853 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 95.22 95.58 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.529 94.876 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 72.967 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.445 0.00 5 000 1 +0.82%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 96.92 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 85.648 85.848 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 99.993 100.067 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 98.804 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 87.44 87.734 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.164 99.412 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 91.981 92.349 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 40.00 49.90 5 000 1 -4.26%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.176 97.242 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 86.426 86.567 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98.46 98.46 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.581 99.589 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.461 97.474 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.781 95.829 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.52 92.64 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.10 89.25 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.09 86.27 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.41 89.65 500 000 1 +1.16%
Norwegen, Königreich NK-Anl. 2022(42) 91.918 92.58 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.04 93.23 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 96.566 96.81 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 93.95 94.66 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.90 114.33 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.264 83.832 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.171 92.399 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.427 99.536 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) 94.02 94.02 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.60 81.70 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.25 93.25 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.39 98.314 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) 100.00 100.013 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.792 97.925 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.839 94.145 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.35 100.385 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.363 101.363 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100.85 101.143 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99.54 99.54 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.416 99.416 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99.446 99.446 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 99.701 99.701 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99.101 99.101 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 98.744 98.744 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 98.771 98.771 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 99.017 99.017 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 98.201 98.201 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 96.781 96.781 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.204 94.515 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99.301 99.329 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.16 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) 97.17 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.55 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.338 99.44 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.975 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.264 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.762 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 98.139 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 98.45 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.60 92.51 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.698 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.011 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.57 99.95 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.083 93.546 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.434 89.89 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.101 100.269 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.17 104.17 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.80 99.88 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.165 98.241 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.23 95.357 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 102.853 102.853 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)