All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.011 99.80 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.751 99.899 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.852 97.122 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 92.22 92.303 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 83.172 83.437 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.42 107.636 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.266 98.486 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.626 100.117 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.545 92.664 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.859 98.102 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 99.393 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.489 99.533 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.191 97.301 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 92.168 92.524 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.764 101.886 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 100.00 100.01 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.028 98.078 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.553 94.737 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.449 97.475 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.693 102.854 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.681 103.147 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.521 104.279 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.401 112.679 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.311 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 102.028 102.492 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.685 105.412 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.77 86.543 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 66.13 67.922 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.552 99.593 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.255 90.452 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.541 102.875 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102.245 102.908 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.686 92.116 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.987 95.099 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.334 94.033 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.607 82.535 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.905 99.968 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100.353 100.721 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.729 97.99 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.792 75.221 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.941 63.419 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.541 94.789 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.408 101.442 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.673 101.735 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.481 94.693 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.097 96.283 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.201 0.00 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.261 99.591 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.805 93.893 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.481 99.561 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.749 101.903 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.253 102.289 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.77 100.867 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.833 97.888 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.624 92.245 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.983 97.099 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.921 65.389 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.249 99.628 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.537 99.289 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.484 92.729 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.763 99.82 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.16 97.907 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.555 94.679 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.511 93.638 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.793 102.888 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.861 104.93 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 108.161 108.239 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.973 103.21 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101.12 101.199 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.781 100.999 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.987 101.18 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 99.298 100.889 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.442 100.543 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.701 100.726 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 103.004 103.079 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 101.334 101.367 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.413 100.526 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.908 99.91 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.687 98.723 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.822 98.855 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.422 98.662 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.453 99.651 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101.254 101.399 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.829 96.691 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.777 101.035 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.347 99.42 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.863 97.747 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85.623 86.997 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 75.073 75.451 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100.768 101.237 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 102.025 102.335 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.775 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.955 96.981 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) 101.433 101.663 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.418 101.598 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.863 94.967 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.57 104.109 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 94.664 95.592 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.749 96.081 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 83.965 84.696 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.558 99.579 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.939 96.067 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96.243 96.604 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 86.096 86.666 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.799 82.181 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.779 64.687 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.616 98.681 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 93.031 93.413 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.383 69.515 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.286 98.377 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.053 102.198 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 93.195 93.527 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.863 103.228 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.581 103.173 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86.541 86.87 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.567 102.654 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 106.041 106.475 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 104.09 104.196 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 104.287 104.928 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.501 100.611 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.595 101.908 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97.883 98.409 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 99.271 99.664 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100.413 101.037 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 100.101 100.559 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 100.015 100.513 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 97.101 97.728 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.14 100.23 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 99.23 99.78 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 101.06 101.22 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.43 100.65 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.35 102.51 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.54 105.75 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.83 108.13 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103.04 103.39 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.781 102.329 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.993 107.991 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.447 104.934 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.717 104.239 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 105.10 107.699 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.20 101.435 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 98.981 100.229 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 97.551 98.299 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99.251 99.849 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100.001 100.698 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.759 99.479 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108.90 108.90 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.83 96.94 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 85.178 85.29 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.442 97.535 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.388 93.518 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.492 103.41 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.79 102.82 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 86.45 86.69 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 68.45 68.73 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.126 99.782 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.461 104.299 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.853 96.086 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.893 96.999 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 96.916 98.525 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.333 90.647 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.973 88.159 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.571 86.799 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.343 99.409 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.205 98.274 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.397 97.519 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.353 109.781 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.086 99.129 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.385 100.404 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.319 101.691 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.241 98.639 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.58 107.581 0 0 0.00%
Niederlande EO-Anl. 2010(42) 108.129 108.223 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.97 99.98 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.982 98.983 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.994 98.034 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.656 96.657 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.285 93.304 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.675 97.701 0 0 0.00%
Niederlande EO-Anl. 2020(52) 43.084 43.144 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.445 87.458 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.604 99.605 0 0 0.00%
Niederlande EO-Bond 2025(35) 97.99 98.006 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.894 87.942 0 0 0.00%
Niederlande EO-Bonds 2023(30) 101.107 101.144 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.66 103.10 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 101.501 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 100.069 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.405 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.488 99.873 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.955 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.811 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.081 104.989 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 98.333 100.12 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.513 100.021 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.028 98.93 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 101.999 102.328 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.984 103.39 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.251 100.519 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.481 103.869 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.727 98.929 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89.996 90.571 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.097 98.806 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.397 108.61 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.89 100.21 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.461 99.939 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.911 101.488 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.709 104.406 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.347 98.176 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 54.001 58.989 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.241 96.729 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.67 100.16 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.10 100.30 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.771 106.259 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.651 102.109 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 100.147 100.164 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.90 106.067 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.917 103.828 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.111 98.259 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.924 100.209 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.923 102.757 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.53 100.71 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.864 100.001 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.743 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.992 101.257 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.867 98.048 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.721 98.779 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94.196 94.282 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.729 88.935 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.471 98.541 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98.653 98.784 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.101 104.187 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 100.187 100.371 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.981 98.99 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.361 97.407 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.929 98.008 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.674 91.065 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.327 99.335 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.75 96.943 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 97.265 100.246 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.596 95.68 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.024 104.725 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 102.09 102.252 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101.05 101.324 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 162.997 167.893 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.981 100.026 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.918 96.988 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.89 102.88 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 101.393 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99.991 100.389 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94.871 95.579 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.985 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 76.046 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.242 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.901 99.115 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 101.014 101.098 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 100.491 100.583 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 91.67 92.217 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.23 99.03 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 89.809 92.589 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 56.10 60.999 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.776 99.092 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.762 98.913 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 87.646 88.00 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.25 99.26 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.40 97.44 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.78 95.88 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.70 92.83 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.34 89.47 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.43 86.62 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.97 90.23 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 94.27 95.11 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.90 94.11 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.75 98.09 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 96.16 96.84 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.519 116.32 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.91 99.94 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 86.24 86.82 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.47 92.64 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.42 99.768 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.543 96.373 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.137 98.529 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 95.009 95.941 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.37 84.332 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.519 93.775 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.241 98.545 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.127 100.173 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.922 98.07 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.843 95.126 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.534 100.577 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.99 102.10 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102.231 102.504 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101.375 101.876 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.87 100.011 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.995 101.195 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.53 100.811 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 101.387 101.785 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.408 94.995 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.86 98.90 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.99 100.022 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.063 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.854 96.94 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.682 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.24 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.132 99.221 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.771 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.371 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 101.062 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 100.155 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 100.362 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 92.011 92.468 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.175 101.373 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 100.157 100.232 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.721 100.039 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.725 99.729 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.375 93.673 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.932 90.387 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.341 100.599 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.721 104.859 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 98.731 100.392 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.10 98.151 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.526 95.581 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.645 103.742 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 CEST (UTC+2)