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 1 000 1 +0.20%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.983 100.246 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.663 96.88 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.86 91.891 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.80 82.921 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 106.467 106.631 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.321 98.56 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.802 99.893 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.725 92.725 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98.003 98.109 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 178.601 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.568 99.633 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.879 96.99 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.398 91.853 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.15 101.232 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.256 98.26 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.74 94.76 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.612 97.651 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.47 102.526 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.309 102.654 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.10 103.17 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.915 112.234 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.379 107.796 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.73 102.285 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.35 104.637 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.44 85.81 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63.641 65.536 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.777 99.777 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.946 90.015 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.14 102.215 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.038 101.45 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.77 91.877 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.018 95.023 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.76 93.91 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.329 81.641 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.912 99.98 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.655 100.037 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.45 97.01 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.80 73.95 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.37 61.907 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.002 94.136 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.202 101.24 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.409 101.465 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93.964 94.171 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.09 96.202 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.19 91.32 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.129 99.291 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.76 93.816 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.332 99.446 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.32 101.428 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.936 101.994 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.199 100.292 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.97 98.00 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.798 91.035 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.99 97.028 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63.53 63.698 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99.221 99.478 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.952 99.027 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.319 92.428 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.879 99.901 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.988 97.23 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.591 94.661 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.529 93.588 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.56 102.633 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.325 104.43 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.074 107.313 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.50 102.54 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.954 101.013 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.66 100.775 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.32 100.45 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.023 100.068 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.402 100.431 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.438 100.493 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.568 102.653 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.765 100.834 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.759 99.83 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.904 98.921 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.756 98.872 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.391 98.877 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.291 99.495 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.662 100.948 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95.05 95.395 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 99.976 100.103 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.504 99.53 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.84 97.02 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) 74.175 74.294 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99.469 99.934 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.53 102.057 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.592 91.79 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.10 97.115 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) 100.781 101.033 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.326 100.486 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 94.927 95.31 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.48 102.93 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.60 95.624 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.65 95.848 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.511 83.058 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.668 99.673 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.881 95.949 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.935 96.084 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.572 85.815 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.05 81.331 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61.926 62.304 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.836 98.891 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 93.063 93.187 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66.164 66.519 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.27 98.294 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.843 102.068 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.581 92.761 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.40 102.429 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.287 101.575 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.519 85.723 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.249 102.29 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.424 104.751 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.443 103.607 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.10 103.102 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.814 100.006 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.851 101.171 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96.086 96.554 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.403 97.729 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.73 99.929 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 99.412 99.757 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 98.90 99.031 20 000 1 +0.13%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94.558 95.324 10 000 1 -0.04%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.096 100.142 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98.618 98.894 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.976 101.099 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.366 100.466 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.746 101.913 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.828 105.08 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.761 107.225 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.255 102.688 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.452 101.729 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.839 106.138 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.58 103.952 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.81 103.569 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 103.763 105.338 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 98.915 104.80 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 98.585 99.241 18 000 1 +0.11%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 98.60 99.563 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99.063 99.664 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.832 100.41 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 100.89 101.136 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.71 100.041 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 105.31 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.529 94.656 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82.641 82.86 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.682 97.709 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.453 93.555 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.41 101.59 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.327 102.393 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 84.174 84.37 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 66.587 66.94 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 100.026 100.213 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.419 98.776 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.476 103.973 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.72 95.961 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.847 96.936 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.825 97.90 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.42 90.72 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.81 88.08 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.441 86.441 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.333 99.37 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.407 98.428 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.456 97.545 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108.85 109.195 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.26 99.267 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.273 101.388 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.327 98.633 0 0 0.00%
Niederlande EO-Anl. 1998(28) 106.87 106.876 0 0 0.00%
Niederlande EO-Anl. 2010(42) 105.258 105.323 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.756 98.756 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.134 99.15 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.929 97.964 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.43 96.456 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.927 92.929 21 000 1 +0.02%
Niederlande EO-Anl. 2020(27) 97.876 97.886 0 0 0.00%
Niederlande EO-Anl. 2020(52) 40.444 40.558 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.782 86.80 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.787 99.824 0 0 0.00%
Niederlande EO-Bond 2025(35) 96.393 96.393 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.042 87.06 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.377 100.377 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.20 103.05 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.495 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.405 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99.739 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 98.459 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.619 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) 102.61 103.43 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 96.97 97.53 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.488 100.09 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.085 98.861 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.77 102.874 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.291 102.735 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.196 100.501 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.03 103.28 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.539 98.688 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88.264 88.701 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.776 98.877 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 107.357 107.889 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 100.081 100.269 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.743 99.929 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.905 101.115 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.109 104.23 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.71 98.272 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 26.169 29.363 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.402 96.713 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 0.00 100.20 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.90 100.29 65 000 1 -0.19%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.662 106.028 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.41 101.85 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.793 100.048 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.259 105.483 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.648 102.443 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98.633 98.999 20 000 1 +0.03%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.325 98.464 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.796 100.051 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.993 101.576 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.149 100.349 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.34 99.487 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.088 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.806 101.055 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.816 97.974 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.98 99.00 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.998 94.063 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.27 88.445 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.433 98.515 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.438 97.699 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.452 103.543 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.015 99.308 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.159 99.171 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.426 97.481 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.097 98.129 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.119 90.398 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.514 99.525 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.948 96.962 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.398 95.608 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.453 103.603 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.545 101.763 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.123 100.344 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 183.488 185.20 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.11 97.33 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.521 102.51 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.28 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.01 100.30 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.369 95.84 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.763 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 73.154 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.675 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 97.386 97.558 2 000 1 +0.19%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 86.134 86.445 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.294 100.369 15 000 1 +0.01%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99.287 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 88.00 88.234 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.30 98.96 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 92.246 93.325 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 0.00 57.00 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.415 97.591 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.625 98.77 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86.856 87.09 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.529 99.529 150 000 1 -0.01%
Norwegen, Königreich NK-Anl. 2017(27) 97.425 97.472 75 000 1 +0.06%
Norwegen, Königreich NK-Anl. 2018(28) 95.80 95.867 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.563 92.683 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.138 89.271 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.096 86.314 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.48 89.68 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 92.299 93.187 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.066 93.328 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 96.607 96.933 220 000 3 +0.07%
Norwegen, Königreich NK-Anl. 2024(39) 94.356 94.968 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.983 114.623 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.922 84.209 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.286 92.44 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.423 99.58 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.417 95.669 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.057 98.272 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.43 94.505 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.63 82.08 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.469 93.576 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.686 98.474 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.121 100.169 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.02 100.046 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.873 97.976 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.105 94.362 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.378 100.422 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.531 101.616 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.063 101.301 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.308 101.08 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.615 99.664 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99.715 99.77 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.171 100.271 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99.585 99.671 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99.33 99.411 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 99.447 99.544 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 99.93 99.93 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 98.92 99.044 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 97.75 97.937 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.321 94.664 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99.229 99.264 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.789 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) 96.636 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.683 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.253 99.418 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 0.00 100.75 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.47 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.25 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 98.643 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.001 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.777 92.307 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.84 101.076 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.347 100.68 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.534 99.974 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.975 99.977 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.228 93.639 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.636 90.098 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.66 100.672 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.398 104.438 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.783 99.828 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.118 98.241 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.284 95.445 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.164 103.232 0 0 0.00%
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