All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.272 100.649 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97.323 100.043 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.265 96.662 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.522 91.792 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.567 83.062 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.125 107.49 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.009 98.169 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.505 99.585 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.016 92.142 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.567 97.733 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.968 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.402 99.527 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.777 96.911 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.642 92.083 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.468 101.606 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.986 100.031 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97.786 97.854 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.164 94.259 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.172 97.22 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.544 102.762 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.443 102.763 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.171 103.841 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.66 112.978 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.605 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99.998 100.018 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.728 102.148 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.691 105.13 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.809 85.294 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.141 67.162 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.386 99.421 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.562 89.783 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.075 102.517 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.586 102.135 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.037 91.424 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.601 94.692 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.278 93.641 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.59 81.293 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) 99.939 100.282 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.933 97.391 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.513 74.137 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.627 62.954 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.075 94.28 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.55 101.575 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.712 101.767 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.192 94.409 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.657 95.896 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.707 90.973 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.932 99.103 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.401 93.482 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.355 99.457 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.476 101.654 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.395 102.472 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.453 100.562 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.606 97.657 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.598 91.046 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.641 96.719 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.643 64.862 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.428 99.418 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.626 99.058 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.969 92.192 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.589 99.741 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.446 96.894 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93.933 94.079 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.063 93.204 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.721 102.879 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.753 104.908 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.403 107.595 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.668 102.94 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.782 100.891 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.158 100.353 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.155 100.278 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.113 100.177 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.446 100.508 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.644 100.696 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.799 102.903 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.829 101.005 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.848 99.972 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.692 99.707 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.512 98.534 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.663 98.773 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 99.292 99.663 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.149 99.36 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 101.004 101.516 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.262 95.302 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.214 99.291 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.40 96.734 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85.487 86.191 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74.121 74.392 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100.05 100.574 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.575 101.973 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.278 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.663 96.695 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.208 103.07 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.139 101.362 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.057 101.177 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.334 94.393 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.53 102.934 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 94.793 95.11 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.062 95.503 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84.153 84.926 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.451 99.458 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.50 95.609 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.91 96.344 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.801 86.334 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.299 81.555 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.95 64.122 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.391 98.43 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.617 92.974 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.50 69.202 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.019 98.111 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.216 102.366 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.815 93.182 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.769 103.166 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.138 102.688 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.90 86.20 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.35 102.425 50 000 2 +0.05%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.431 105.788 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.635 103.797 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.477 104.138 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.80 99.864 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.243 101.46 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97.474 98.296 2 000 1 +0.51%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98.379 98.989 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.877 100.587 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96.741 97.597 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.007 100.047 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98.803 99.065 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.951 101.092 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.552 100.622 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.378 102.564 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.806 106.056 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 108.147 108.401 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103.254 103.783 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.818 102.071 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.338 106.845 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.235 104.636 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.407 103.855 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.25 105.25 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 101.016 101.954 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 101.00 101.589 65 000 7 -0.13%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99.725 100.225 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 97.08 100.49 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.45 99.99 36 000 2 +0.20%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.705 99.425 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108.83 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.511 96.632 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84.46 84.638 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.097 97.217 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.092 93.267 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.575 102.135 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.406 102.432 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 84.335 84.553 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 66.475 66.645 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97.828 98.748 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101.943 102.61 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.478 95.677 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.60 96.746 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.375 97.615 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.772 90.076 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.437 87.635 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.053 86.246 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.205 99.284 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97.881 97.987 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.123 97.297 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.221 109.52 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98.91 98.972 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 100.801 100.844 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100.619 100.881 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 97.688 98.103 0 0 0.00%
Niederlande EO-Anl. 1998(28) 107.691 107.703 9 288 1 0.00%
Niederlande EO-Anl. 2010(42) 107.119 107.262 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.308 99.374 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.81 98.823 6 500 1 -0.01%
Niederlande EO-Anl. 2017(27) 97.715 97.749 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.228 96.289 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.747 92.792 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.395 97.413 0 0 0.00%
Niederlande EO-Anl. 2020(52) 42.345 42.412 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.718 86.782 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.347 99.398 0 0 0.00%
Niederlande EO-Bond 2025(35) 97.081 97.131 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.132 87.20 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.712 100.747 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.461 103.10 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.767 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.983 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.069 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.051 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.521 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.595 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.712 104.639 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 97.978 98.726 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.474 100.137 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.847 98.807 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.157 102.814 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 103.266 103.867 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.554 101.014 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.523 104.00 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.542 98.852 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 89.816 90.441 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.488 98.314 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 104.958 105.517 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.466 99.771 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.673 99.821 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.79 101.07 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.129 104.301 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.327 98.043 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 62.706 66.218 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95.922 96.226 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.91 100.70 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.90 100.718 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.525 105.924 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 100.949 101.20 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.176 106.372 5 000 1 -0.21%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.251 102.939 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97.895 98.076 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.804 100.108 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.911 101.599 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.314 100.495 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.578 99.684 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.404 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.971 101.238 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.547 97.714 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.403 98.508 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.742 93.907 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.889 88.182 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.25 98.361 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.988 98.382 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.042 104.179 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.379 99.637 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.808 98.844 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.078 97.186 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.697 97.795 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.102 90.459 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.139 99.157 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.40 96.544 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 97.02 100.495 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.164 95.262 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.603 103.827 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.702 101.857 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.525 100.833 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 150.951 155.107 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.778 100.018 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.569 97.13 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.615 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.96 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.03 100.323 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94.155 94.707 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.252 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74.912 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.028 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.498 98.706 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.737 100.841 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 91.091 0.00 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.99 100.143 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.08 98.70 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 89.402 93.098 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 57.571 64.75 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.196 97.71 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.155 98.479 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86.627 87.051 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 98.965 98.981 1 237 000 3 -0.01%
Norwegen, Königreich NK-Anl. 2017(27) 97.268 97.329 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.661 95.763 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.518 92.663 411 000 2 +0.14%
Norwegen, Königreich NK-Anl. 2020(30) 89.147 89.316 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.232 86.471 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.94 90.144 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 94.092 95.062 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.919 94.224 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 97.792 98.112 58 000 1 +0.39%
Norwegen, Königreich NK-Anl. 2024(39) 95.532 97.162 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.323 116.147 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.71 99.791 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85.603 85.881 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.297 92.473 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.227 99.531 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94.856 95.374 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.63 97.925 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93.948 94.409 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.372 83.053 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92.783 93.103 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.223 98.11 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.133 100.165 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.482 97.601 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.299 94.506 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.641 100.703 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.622 101.789 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.804 102.128 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.863 101.403 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.828 99.922 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.522 100.727 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.347 100.668 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100.958 101.354 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93.884 94.152 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 98.501 98.553 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.994 100.042 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.37 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.49 96.794 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.394 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.98 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98.894 99.086 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.30 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.973 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.55 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.69 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 100.211 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.451 92.005 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.045 101.225 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.827 99.905 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.656 100.021 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 99.489 99.508 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92.936 93.299 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.402 89.865 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.76 101.32 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.521 104.791 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.348 99.412 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 97.862 97.989 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.257 95.381 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.615 103.766 0 0 0.00%
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