alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96,48 99,01 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,496 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 91,799 92,081 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 85,615 86,625 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 78,004 78,11 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 104,646 105,094 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,08 99,12 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,61 99,62 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,44 98,62 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93,04 93,33 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95,235 95,485 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 83,546 87,941 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92,275 92,585 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 93,019 97,859 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95,81 96,55 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98,696 98,78 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91,629 91,677 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99,712 99,77 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 88,276 88,38 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97,821 98,949 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 91,97 92,26 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87,80 88,18 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91,22 91,46 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,37 100,71 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,445 100,61 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 97,42 97,60 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 108,195 110,015 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 97,43 103,514 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97,772 98,343 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 99,302 104,877 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97,338 97,364 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79,64 79,66 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63,463 67,767 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99,34 99,42 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 91,822 96,692 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 81,013 85,389 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84,944 85,03 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,886 87,96 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86,645 86,785 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75,528 75,63 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96,626 96,75 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95,891 96,037 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94,04 94,239 0 0 0,00%
National Westminster Bank PLC EO-MTN. 2017(24) 99,74 99,87 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69,465 70,475 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61,52 62,73 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 88,451 93,245 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 98,089 103,149 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 97,079 102,764 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87,601 87,666 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 96,795 97,255 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98,40 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90,755 91,115 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84,74 85,22 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,23 99,269 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95,005 95,585 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 97,897 97,934 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86,911 86,93 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95,479 95,539 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98,489 98,58 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,983 102,005 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 97,87 97,944 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92,335 92,715 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86,365 87,265 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91,555 92,035 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99,51 99,62 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63,185 64,635 0 0 0,00%
Nationwide Building Society MTN 2020(25) 95,829 95,873 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 99,88 100,34 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 93,66 94,148 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,02 97,097 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94,131 94,25 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86,005 87,195 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95,847 95,904 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,24 98,32 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99,79 100,61 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98,088 98,153 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,172 98,23 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 88,87 89,12 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87,064 87,266 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86,466 86,675 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,861 101,025 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,799 102,931 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 101,367 106,972 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,41 100,59 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,196 99,233 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,739 99,843 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99,701 99,704 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94,465 94,59 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 92,837 92,87 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97,691 97,817 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93,87 93,98 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 89,30 89,645 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,16 98,459 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93,621 93,773 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96,53 97,19 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 85,57 86,455 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,22 95,49 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92,53 92,77 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 77,89 84,299 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71,418 71,66 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100,001 100,23 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86,261 86,43 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91,386 91,39 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98,76 98,98 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98,707 98,776 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,913 100,04 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88,74 89,43 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101,216 101,407 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 99,668 99,79 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 89,551 89,76 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81,42 83,41 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 97,933 98,209 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95,701 96,25 28 000 4 +0,11%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,505 90,425 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90,48 91,55 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80,365 81,665 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75,29 76,58 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,275 64,045 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 92,975 93,645 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86,02 87,03 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67,055 69,805 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,61 94,46 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,335 100,465 4 000 2 +0,15%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87,465 89,665 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99,71 100,91 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100,315 101,885 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82,575 83,895 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100,575 101,345 81 000 3 -0,14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103,765 105,155 4 000 1 +0,43%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 100,83 101,71 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,17 103,82 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98,03 99,32 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96,565 98,025 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96,52 97,13 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96,20 97,20 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 93,43 94,31 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,71 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 97,40 98,60 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,16 100,55 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 97,52 97,88 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 98,276 98,34 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 101,87 102,30 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 104,26 104,61 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 96,58 97,25 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,322 100,65 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 104,57 105,77 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101,875 101,94 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 100,044 100,24 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,169 99,35 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98,45 99,78 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 97,50 100,50 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 95,261 100,739 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 91,85 95,599 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 95,00 98,989 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100,45 101,80 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 94,725 95,124 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,44 108,71 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92,42 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 78,84 78,88 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91,69 92,26 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87,581 87,678 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99,44 99,81 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 99,18 99,33 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 78,06 78,285 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(24) 99,68 99,69 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 61,022 61,502 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,424 98,70 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,30 99,51 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97,90 98,41 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91,40 91,93 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99,04 99,743 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 96,34 99,34 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,66 91,04 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,85 92,23 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92,14 92,42 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83,805 84,305 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81,595 82,215 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 78,768 82,943 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,625 95,895 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91,732 91,907 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91,585 91,89 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107,189 107,24 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94,21 94,46 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,388 103,59 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96,311 96,55 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98,732 99,695 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 97,09 101,50 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 93,48 93,62 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,655 109,655 0 0 0,00%
Niederlande EO-Anl. 2010(42) 112,008 112,009 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,329 98,33 0 0 0,00%
Niederlande EO-Anl. 2014(24) 99,627 99,627 20 000 1 +0,03%
Niederlande EO-Anl. 2015(25) 96,44 96,44 0 0 0,00%
Niederlande EO-Anl. 2016(26) 94,89 94,89 159 750 4 -0,06%
Niederlande EO-Anl. 2017(27) 93,975 93,975 0 0 0,00%
Niederlande EO-Anl. 2018(28) 92,38 92,38 0 0 0,00%
Niederlande EO-Anl. 2019(29) 88,359 88,359 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,76 92,785 0 0 0,00%
Niederlande EO-Anl. 2020(52) 47,449 47,45 0 0 0,00%
Niederlande EO-Anl. 2021(31) 82,688 82,688 0 0 0,00%
Niederlande EO-Anl. 2022(26) 94,969 94,977 0 0 0,00%
Niederlande EO-Bonds 2022(32) 83,893 83,893 0 0 0,00%
Niederlande EO-Bonds 2023(30) 98,96 98,97 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,50 99,925 3 000 1 +0,21%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,60 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97,814 97,907 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 101,223 106,865 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97,591 97,846 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96,42 96,62 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 68,833 75,042 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,679 100,302 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99,35 99,94 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100,975 101,573 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,48 94,653 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 84,117 84,366 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 88,019 89,22 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 96,64 97,26 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 94,22 95,27 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 95,03 95,75 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96,776 97,076 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,20 98,47 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97,868 98,09 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 96,814 104,466 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,987 93,696 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 86,011 93,379 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 87,689 92,534 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 100,25 100,90 10 000 1 -0,25%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98,57 101,57 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,31 100,55 10 000 2 0,00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 48,935 113,653 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,18 105,686 14 000 1 -0,22%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92,32 92,369 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,78 96,98 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,769 98,84 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98,83 98,884 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96,39 96,45 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 98,295 100,015 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97,045 98,505 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,657 99,776 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 97,90 97,99 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,412 93,485 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92,344 92,472 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87,286 87,461 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82,108 82,39 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93,489 93,615 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94,874 95,07 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101,794 101,94 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 93,917 94,031 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92,034 92,15 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98,49 98,65 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92,59 92,87 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 96,85 97,04 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86,265 86,955 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94,21 94,42 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90,575 90,835 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 32,087 300,802 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90,225 90,665 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101,825 102,155 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99,125 99,585 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98,965 99,029 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 112,13 112,15 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95,75 96,00 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91,201 91,98 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97,39 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98,11 98,62 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97,21 97,48 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87,03 87,73 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93,26 93,303 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81,72 82,73 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101,714 101,714 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104,62 105,28 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97,958 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 94,00 94,73 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 82,011 93,989 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97,405 97,443 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 92,127 92,36 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 100,00 102,67 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93,47 93,843 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79,049 79,299 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 97,75 97,795 91 000 2 +0,03%
Norwegen, Königreich NK-Anl. 2016(26) 95,40 95,56 240 000 1 +0,12%
Norwegen, Königreich NK-Anl. 2017(27) 93,98 94,34 610 000 2 +0,14%
Norwegen, Königreich NK-Anl. 2018(28) 92,755 93,245 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 90,03 90,27 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,46 115,01 0 0 0,00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 99,505 100,00 0 0 0,00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 99,522 99,98 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 98,64 99,30 0 0 0,00%
Novartis Capital Corp. DL-Notes 2014(14/24) 99,80 100,10 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96,921 96,93 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 81,93 81,96 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 96,96 97,34 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 84,50 84,91 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,233 96,367 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89,627 89,89 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,632 93,73 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89,96 90,04 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83,191 83,42 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87,11 87,17 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 90,747 96,078 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,275 97,407 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93,53 93,70 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 91,119 91,292 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99,54 99,61 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88,789 88,88 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92,12 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98,79 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93,18 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91,815 91,92 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,892 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94,53 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99,166 99,223 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100,25 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86,173 86,40 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98,94 99,03 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95,77 96,45 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94,549 94,558 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87,616 87,76 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 96,803 96,838 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 84,064 84,12 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 94,915 96,92 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102,488 102,71 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 97,655 97,692 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,172 99,29 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 94,03 94,23 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 92,064 92,277 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 87,972 88,12 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 100,22 100,418 0 0 0,00%
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