All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98.548 101.548 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97.00 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 95.07 95.965 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 89.935 90.819 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 81.225 82.461 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.025 107.623 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 99.866 0.00 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 96.62 96.838 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 98.344 98.486 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 89.062 91.033 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 96.035 96.281 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 97.266 99.422 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 98.31 98.64 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 95.34 95.693 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.565 92.428 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.18 101.713 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.363 100.40 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 96.10 96.27 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 92.305 92.637 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 95.46 95.64 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.515 102.772 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.30 102.58 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 101.924 104.144 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 99.836 0.00 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 114.035 114.925 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 105.951 108.816 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99.465 100.085 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 100.205 100.985 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102.913 105.503 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 83.87 84.21 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 66.063 68.314 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 97.094 99.127 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 87.118 88.967 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101.94 102.268 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102.28 102.927 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 89.27 89.55 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 92.445 92.613 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 91.09 91.333 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.065 80.65 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.28 99.403 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98.975 99.268 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.565 98.07 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 72.865 73.664 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 63.92 64.926 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 92.49 94.56 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.831 102.957 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100.568 102.672 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 91.83 92.20 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 99.88 99.99 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 94.06 94.441 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 88.725 89.215 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97.92 98.50 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 99.905 99.981 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 91.17 91.42 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 98.58 98.768 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.105 101.438 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 103.04 103.173 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 99.89 99.98 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 96.14 96.433 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.045 90.691 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 95.195 95.621 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 66.805 68.104 0 0 0.00%
Nationwide Building Society MTN 2020(25) 98.99 99.09 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 97.745 98.321 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 99.53 0.00 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 97.82 0.00 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 90.675 90.995 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 98.82 0.00 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.961 101.385 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 99.93 100.03 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 94.715 95.155 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 92.20 92.77 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 91.375 91.895 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.895 103.15 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.19 105.448 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106.899 109.29 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 101.374 103.633 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.26 100.42 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.96 100.07 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99.95 100.153 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.63 102.973 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.33 100.85 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 98.155 98.335 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 96.785 96.94 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99.653 99.758 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 97.395 97.568 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 95.31 96.35 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 98.05 98.258 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.295 100.737 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 92.525 93.04 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 98.23 98.36 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 95.81 96.06 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 83.551 86.638 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.745 74.173 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.33 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 89.47 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 94.88 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 99.092 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100.485 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.24 0.00 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 89.813 90.983 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.67 102.013 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 93.031 93.201 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84.671 86.323 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 98.465 98.817 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 93.75 94.27 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 94.31 94.95 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 83.785 85.019 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 79.451 80.563 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 64.691 66.696 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 96.715 97.063 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 90.55 91.097 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 70.443 71.932 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 96.61 97.398 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.875 102.043 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91.755 92.685 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.38 103.305 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.742 103.974 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86.037 87.219 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.55 103.231 1 074 000 39 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.37 106.545 10 000 1 +0.27%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.53 104.06 17 000 1 -0.15%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 104.716 106.304 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 98.757 99.906 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.16 102.032 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 98.022 99.49 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 99.673 101.425 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.705 100.365 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 99.393 100.429 5 000 1 +0.70%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 99.236 99.355 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.145 99.235 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.485 98.345 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.255 100.375 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 99.69 99.841 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 100.64 100.93 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 103.93 103.96 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.17 106.31 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 99.683 100.413 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.92 102.347 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.78 107.45 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.76 104.634 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.54 103.653 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.977 100.072 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.00 108.50 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99.683 100.145 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.50 101.90 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 94.60 95.75 3 000 1 +1.18%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99.90 101.25 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 96.00 98.959 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 94.188 97.938 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 96.57 96.99 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.13 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 93.978 94.128 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 81.073 81.281 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 95.50 95.916 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 91.78 92.105 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102.52 102.94 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.683 101.768 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 80.867 81.635 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 63.761 0.00 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99.88 99.90 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97.067 97.529 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 100.14 100.718 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 100.221 102.96 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 93.955 94.306 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.255 95.598 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 95.88 96.23 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 87.87 88.317 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 85.61 86.125 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83.827 85.72 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.38 98.607 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 95.975 96.213 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 95.27 95.61 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 110.115 110.59 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 97.625 97.815 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 102.598 102.713 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 99.125 99.385 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 96.975 97.319 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.158 109.168 0 0 0.00%
Niederlande EO-Anl. 2010(42) 112.436 112.494 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.815 99.857 205 500 45 -0.07%
Niederlande EO-Anl. 2015(25) 99.125 99.125 0 0 0.00%
Niederlande EO-Anl. 2016(26) 97.747 97.757 0 0 0.00%
Niederlande EO-Anl. 2017(27) 96.706 96.736 0 0 0.00%
Niederlande EO-Anl. 2018(28) 95.15 95.164 0 0 0.00%
Niederlande EO-Anl. 2019(29) 91.471 91.476 0 0 0.00%
Niederlande EO-Anl. 2020(27) 96.019 96.038 0 0 0.00%
Niederlande EO-Anl. 2020(52) 48.545 48.662 0 0 0.00%
Niederlande EO-Anl. 2021(31) 85.747 85.764 0 0 0.00%
Niederlande EO-Anl. 2022(26) 98.022 98.04 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.651 86.654 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.664 100.671 14 829 7 -0.04%
Niederlande EO-Treasury Bills 2024(25) 99.331 99.344 0 0 0.00%
Niederlande EO-Treasury Bills 2024(25) 99.741 99.745 0 0 0.00%
Niederlande EO-Treasury Bills 2025(25) 99.152 99.168 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 100.985 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.165 100.969 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.155 100.975 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99.565 100.025 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 99.45 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.14 106.708 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 99.88 101.721 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98.794 99.59 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.93 97.577 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0.00 72.975 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.62 101.66 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.285 104.414 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 97.835 98.562 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 87.01 88.20 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 95.785 97.965 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 99.16 100.60 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 102.283 103.021 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 98.286 98.50 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 98.785 99.453 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 99.662 100.168 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 99.935 100.956 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.309 105.126 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 95.82 97.66 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 79.85 81.50 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 93.19 95.459 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 100.00 101.80 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.369 101.562 5 000 1 +0.90%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 64.58 92.799 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 104.78 105.76 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.05 106.516 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.20 101.643 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 96.135 96.456 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.20 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.75 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99.745 100.171 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.605 101.335 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 99.237 99.353 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 99.765 100.385 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 98.506 101.605 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 96.04 96.278 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 96.715 96.905 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 91.825 92.14 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 85.925 86.49 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 96.93 97.152 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98.21 99.003 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.805 104.113 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.15 99.79 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 97.26 97.424 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 95.265 95.47 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 96.29 96.518 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 99.464 99.556 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.66 90.231 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 97.69 97.813 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 94.69 94.908 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) 93.725 94.123 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.68 104.014 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.425 101.882 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101.05 101.783 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 110.462 113.738 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 98.615 98.879 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 94.905 95.471 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 99.751 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99.27 100.516 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 91.511 92.321 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.474 96.174 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 80.925 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.955 103.297 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.91 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.30 100.74 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 103.36 0.00 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.62 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 96.70 97.22 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 86.26 91.08 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 99.999 100.14 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 99.72 99.82 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 95.87 96.41 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 97.04 97.396 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 85.025 85.31 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 99.754 99.816 730 000 7 -0.01%
Norwegen, Königreich NK-Anl. 2016(26) 97.558 97.706 362 000 4 +0.01%
Norwegen, Königreich NK-Anl. 2017(27) 96.21 96.30 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 94.762 94.92 400 000 1 +0.26%
Norwegen, Königreich NK-Anl. 2019(29) 91.335 91.715 95 000 1 +0.16%
Norwegen, Königreich NK-Anl. 2020(30) 87.775 88.275 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 84.85 85.21 120 000 1 +0.21%
Norwegen, Königreich NK-Anl. 2022(32) 88.815 89.435 570 000 1 +0.16%
Norwegen, Königreich NK-Anl. 2022(42) 95.21 96.28 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.028 94.066 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 98.00 98.12 20 000 1 +0.04%
Norwegen, Königreich NK-Anl. 2024(39) 96.383 98.163 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 115.205 117.265 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 99.90 100.01 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 98.96 98.99 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82.669 82.964 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 87.849 87.989 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 98.62 99.04 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 93.545 94.242 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 96.51 97.04 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 92.95 93.81 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.60 85.19 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 90.94 91.47 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 95.877 96.585 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 99.751 99.881 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 96.35 96.62 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.14 93.533 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.77 100.98 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.315 101.795 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.715 102.455 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101.48 102.449 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 92.045 92.29 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 96.25 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.871 99.977 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 96.37 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 95.031 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 94.746 95.338 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.375 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 97.60 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.33 101.279 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.06 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 100.20 100.63 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.82 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 89.54 90.232 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.236 101.324 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 98.91 99.334 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 97.845 98.065 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 91.14 91.793 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 99.831 99.999 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 87.375 88.06 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.60 101.00 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 105.17 105.81 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 97.815 98.035 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 96.105 96.376 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 93.155 93.45 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.265 103.543 0 0 0.00%
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