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) 98.551 100.244 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.799 96.989 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 92.088 92.088 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 83.06 83.06 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.142 107.142 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.33 98.35 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.73 99.744 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.533 92.576 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.915 97.993 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 99.31 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.495 99.523 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.14 97.178 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.992 92.209 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.517 101.517 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.11 98.11 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.62 94.62 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.509 97.509 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.59 102.643 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.65 102.79 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.635 103.635 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.38 112.428 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.43 107.54 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 102.109 102.109 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.76 104.98 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.71 85.94 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.989 66.42 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.637 99.637 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.29 90.315 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.37 102.50 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102.029 102.05 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.675 91.778 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.973 95.016 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.685 93.855 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.524 81.873 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.93 99.976 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100.22 100.388 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.52 97.56 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74.07 74.16 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.761 62.761 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.19 94.38 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.366 101.373 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.577 101.599 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.359 94.445 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.01 96.11 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.14 91.245 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.287 99.36 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.79 93.79 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.426 99.454 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.628 101.64 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.187 102.187 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.522 100.522 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.88 97.88 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.996 91.21 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.95 96.98 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.54 64.56 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99.031 99.595 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.85 98.99 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.374 92.485 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.821 99.839 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.09 97.15 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.595 94.644 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.552 93.605 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.713 102.766 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.667 104.667 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.625 107.625 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.879 102.903 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101.10 101.102 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.681 100.681 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.661 100.661 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.025 100.165 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.476 100.504 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.609 100.636 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.80 102.83 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 101.024 101.024 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.113 100.119 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 100.00 100.00 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.777 98.777 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.79 98.819 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 97.397 97.58 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.383 99.491 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101.109 101.152 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95.19 95.48 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.605 100.605 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.403 99.458 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.825 97.09 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 86.305 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74.885 74.936 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100.08 100.51 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.74 101.88 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.609 92.225 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.974 97.004 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.473 102.803 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.246 101.246 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.123 101.126 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 94.49 94.91 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.105 103.454 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.61 95.62 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.588 95.674 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.692 83.086 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.561 99.584 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.89 95.92 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.991 96.134 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.765 85.957 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.52 81.60 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63.05 63.33 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.696 98.704 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.915 93.054 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67.15 67.769 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.212 98.266 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.872 101.936 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.646 92.833 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.569 102.623 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.21 102.405 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86.117 86.34 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.339 102.437 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.46 105.67 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.754 103.883 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.378 103.655 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.075 100.244 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.185 101.325 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96.801 96.831 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98.026 98.25 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100.013 100.216 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 99.736 99.819 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 98.951 99.039 3 000 1 -0.06%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94.988 95.533 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.126 100.139 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 99.216 99.492 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 101.021 101.149 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.43 100.559 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.98 102.019 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.101 105.229 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.221 107.367 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.261 102.599 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.738 101.829 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.103 106.36 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.98 104.20 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.985 103.265 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 105.00 107.90 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97.25 100.20 10 000 2 -0.72%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 97.25 98.74 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 98.25 98.64 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99.15 99.65 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.90 100.30 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.578 99.758 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 106.721 108.029 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.004 96.054 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84.26 84.35 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.52 97.55 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.42 93.443 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.89 101.95 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.692 102.698 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 85.79 86.11 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 67.721 68.059 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.381 98.903 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.06 103.58 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.855 95.925 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.875 96.91 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.70 97.77 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.27 90.33 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.81 87.83 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.41 86.48 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.303 99.31 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.258 98.293 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.38 97.442 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.153 109.232 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.147 99.17 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.225 100.225 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.029 101.125 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.10 98.043 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.28 107.285 0 0 0.00%
Niederlande EO-Anl. 2010(42) 107.161 107.161 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.429 99.43 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.063 99.064 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.935 97.964 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.535 96.545 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.083 93.101 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.751 97.761 0 0 0.00%
Niederlande EO-Anl. 2020(52) 42.219 42.256 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.115 87.124 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.662 99.668 0 0 0.00%
Niederlande EO-Bond 2025(35) 97.273 97.274 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.514 87.526 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.795 100.808 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.615 102.99 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.748 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.575 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.075 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 99.138 99.253 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.92 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.70 101.70 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.425 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.71 104.10 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 98.121 98.83 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.64 100.055 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.17 98.605 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.249 102.542 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.909 102.97 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.34 100.42 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.36 103.51 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.663 98.819 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89.34 89.34 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.28 97.824 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.959 107.984 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 100.071 100.189 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.72 99.825 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101.12 101.155 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.30 103.42 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 98.221 98.646 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 52.75 56.50 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.31 96.59 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.70 100.15 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.90 100.15 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.96 106.14 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.43 101.58 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 100.007 100.096 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.719 105.939 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.41 102.43 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 99.193 99.313 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.19 98.33 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.915 100.08 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.12 101.658 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.375 100.52 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.611 99.73 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.441 102.86 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.904 101.155 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.802 97.923 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.86 98.86 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94.09 94.176 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.571 88.60 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.49 98.491 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98.294 98.294 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.944 103.947 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.923 99.923 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.031 99.045 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.35 97.378 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.984 97.996 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.336 90.635 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.404 99.404 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.81 96.81 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 99.825 100.235 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.515 95.515 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.568 103.715 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.969 101.969 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.663 100.85 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 192.137 193.003 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.97 96.97 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.70 102.695 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.92 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.08 100.31 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.46 95.70 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.51 95.848 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74.96 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.998 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.34 98.494 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.691 100.77 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99.934 100.032 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89.55 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.20 98.459 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 90.725 90.989 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 53.00 59.268 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.67 97.947 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.67 98.768 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 87.516 87.71 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.35 99.353 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.401 97.409 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.78 95.795 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.65 92.68 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.21 89.273 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.27 86.365 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.75 89.925 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 93.52 94.28 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.63 93.66 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.37 97.56 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 95.85 96.15 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.58 115.35 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.951 99.959 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84.795 85.05 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.092 92.208 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.473 99.65 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.445 95.61 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.034 98.168 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.396 94.54 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.34 82.54 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.37 93.458 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.96 98.074 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.143 100.144 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.942 97.942 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.588 94.588 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.51 100.512 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.567 101.567 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.83 101.898 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.87 100.90 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.753 99.756 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.388 100.507 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.015 100.015 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100.372 100.372 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.489 94.489 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.981 99.009 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.10 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.803 96.87 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.807 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.03 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.184 99.27 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) 102.013 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 100.623 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.52 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.998 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.89 92.21 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.017 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.849 99.857 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.72 100.02 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.799 99.799 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92.825 92.825 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.891 90.088 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.201 100.519 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.705 104.705 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.65 99.65 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.125 98.154 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.496 95.496 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.491 103.526 0 0 0.00%
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