All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97.501 100.501 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 96.121 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 91.105 91.527 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 85.265 85.769 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 77.013 77.322 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.493 105.705 0 0 0.00%
Nassa Topco AS EO-Notes 2017(17/24) Reg.S 98.775 99.208 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 98.769 0.00 0 0 0.00%
National Australia Bank Ltd. AD-Notes 2019(24) 98.62 0.00 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.279 98.449 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 92.88 93.13 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 94.789 94.971 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85.013 85.116 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92.01 92.27 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95.228 95.24 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95.341 96.109 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 97.503 97.597 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 90.778 91.083 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 98.325 98.375 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87.237 88.029 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97.177 98.551 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 19(24) 99.631 99.761 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 91.637 91.653 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87.583 87.633 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 90.944 90.965 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 101.223 101.273 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 99.948 100.091 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 96.649 96.879 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2019(24/29) 101.584 102.21 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 104.378 104.628 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 96.497 97.245 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101.694 102.386 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 96.052 96.313 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 78.90 79.396 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 62.135 63.043 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 98.155 98.352 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 93.622 93.815 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 82.414 82.799 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 83.795 84.085 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87.031 87.205 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 85.662 85.884 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 73.875 74.453 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96.407 96.518 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95.22 95.522 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 91.908 92.474 0 0 0.00%
National Westminster Bank PLC EO-MTN. 2017(24) 98.475 98.513 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69.093 69.245 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.156 61.394 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 91.072 91.264 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.39 101.445 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100.344 101.058 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 86.305 86.792 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 95.972 96.124 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 97.349 97.609 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91.19 91.236 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(24) 98.803 99.043 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 82.799 83.119 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 97.712 98.016 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95.796 95.798 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 96.912 97.002 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 85.157 85.54 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 94.733 94.999 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 97.92 98.073 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.126 102.191 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 96.852 97.009 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92.294 92.335 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(24) 99.258 99.343 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86.928 87.034 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91.631 92.011 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 98.04 98.36 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.244 62.656 0 0 0.00%
Nationwide Building Society MTN 2020(25) 94.636 94.844 0 0 0.00%
Naturgy Capital Markets S.A. EO-MTN. 2017(17/24) 98.967 99.094 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 98.836 99.674 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 89.711 90.32 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 96.085 96.474 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 93.824 93.996 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86.326 86.706 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95.281 95.316 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2014(24) 99.555 99.865 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 97.393 97.407 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99.105 100.195 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25) 99.353 99.407 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 96.911 97.077 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 96.809 96.848 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 86.259 86.698 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 85.028 85.294 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 83.89 84.399 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100.491 100.609 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.315 102.458 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 102.469 103.174 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 98.762 98.92 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 98.568 98.593 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 93.471 93.551 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 91.669 91.971 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97.182 97.338 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 92.944 93.24 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 88.671 90.109 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 96.309 96.659 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 89.681 89.944 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 91.91 92.862 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 77.054 78.424 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 94.904 95.00 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92.19 92.50 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79.589 82.12 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70.849 71.579 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.206 101.51 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 87.003 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91.318 91.462 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.249 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99.703 99.745 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.096 101.19 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 85.38 86.049 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.404 101.834 0 0 0.00%
Neste Oyj EO-Notes 2017(24/24) 98.601 98.901 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 89.315 89.638 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24) 99.351 99.899 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84.181 85.429 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 96.781 97.139 15 000 1 -0.18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95.741 96.449 30 000 1 +0.19%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89.871 91.479 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 91.361 92.309 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80.611 81.659 12 000 1 +0.55%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75.451 76.499 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 64.211 65.479 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 92.831 93.569 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86.871 87.819 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 69.601 70.719 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93.561 95.149 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100.571 101.959 10 000 1 -0.20%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 88.111 89.069 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101.081 102.689 20 000 2 -0.90%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.241 102.159 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84.241 85.319 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.051 102.819 32 000 7 +0.04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.561 106.339 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 102.621 103.019 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 104.851 105.459 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 95.711 96.389 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96.085 96.985 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92.545 94.315 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(24) 99.155 0.00 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 97.475 98.365 0 0 0.00%
Netflix Inc. DL-Notes 2014(24) 99.66 100.245 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.241 100.999 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 98.191 99.159 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 99.041 100.179 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 103.501 104.509 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.821 107.319 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 99.055 99.875 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100.599 100.997 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.473 106.037 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101.431 102.013 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.565 99.91 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.107 99.353 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98.085 99.215 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 97.071 100.50 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 98.761 101.89 6 000 1 +2.24%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 91.00 92.389 15 000 4 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96.011 99.90 10 000 1 +1.54%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99.70 101.239 4 000 1 -0.08%
New Immo Holding S.A. EO-Obl. 2019(19/26) 89.681 90.138 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 106.54 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 91.86 92.47 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 78.188 78.418 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91.532 91.873 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 86.647 87.072 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 99.185 99.275 20 000 1 +0.08%
New Zealand, Government of... ND-Bonds 2016(37) 77.606 78.146 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(24) 97.855 97.935 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 61.244 61.644 0 0 0.00%
Nexans S.A. EO-Obl. 2017(17/24) 99.428 99.642 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.508 98.759 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 98.721 99.019 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97.091 97.755 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 89.573 90.347 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 97.272 98.073 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 86.215 89.215 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 89.067 89.407 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92.247 92.306 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) 83.655 84.055 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81.458 81.838 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.62 80.774 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96.132 96.143 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 90.161 90.46 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 89.753 90.285 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 103.291 103.761 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94.026 94.056 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2019(24) 99.10 99.20 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.568 103.602 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 95.067 95.313 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 97.723 100.716 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.066 100.432 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 92.101 92.491 0 0 0.00%
Niederlande EO-Anl. 1998(28) 111.81 112.01 0 0 0.00%
Niederlande EO-Anl. 2010(42) 115.43 115.68 0 0 0.00%
Niederlande EO-Anl. 2012(33) 100.00 100.18 0 0 0.00%
Niederlande EO-Anl. 2014(24) 99.13 99.20 0 0 0.00%
Niederlande EO-Anl. 2015(25) 95.93 96.16 0 0 0.00%
Niederlande EO-Anl. 2016(26) 94.87 95.16 37 000 10 +0.09%
Niederlande EO-Anl. 2017(24) 99.55 99.71 220 829 8 +0.06%
Niederlande EO-Anl. 2017(27) 94.27 94.45 0 0 0.00%
Niederlande EO-Anl. 2018(28) 92.88 93.07 0 0 0.00%
Niederlande EO-Anl. 2019(29) 88.92 0.00 0 0 0.00%
Niederlande EO-Anl. 2020(27) 92.64 92.91 0 0 0.00%
Niederlande EO-Anl. 2020(52) 49.57 49.83 0 0 0.00%
Niederlande EO-Anl. 2021(31) 83.31 83.56 0 0 0.00%
Niederlande EO-Anl. 2022(26) 94.51 94.80 0 0 0.00%
Niederlande EO-Bonds 2022(32) 84.76 84.96 0 0 0.00%
Niedersachsen, Land Landessch.v.14(24) Ausg.841 99.76 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 100.57 100.78 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.235 104.805 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 96.675 97.105 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 93.864 94.086 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 38.269 70.70 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(24/44) 99.714 100.225 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 98.543 99.471 0 0 0.00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99.322 99.945 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 98.607 99.898 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 95.238 95.395 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83.391 84.155 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 83.652 85.154 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 92.548 93.756 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 93.713 94.488 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 94.491 95.469 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 17(17/24) 99.258 99.453 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 95.681 96.042 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 97.906 98.338 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97.044 97.475 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.969 102.40 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 90.115 90.627 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 84.741 90.469 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.19(24) 99.07 99.088 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89.692 89.763 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98.25 99.35 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98.50 99.50 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.10 100.05 10 000 2 +0.47%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 60.887 75.784 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.22 106.29 14 000 2 -0.13%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92.072 92.134 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 97.593 97.66 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 99.471 99.821 0 0 0.00%
Norddeutsche Landesbank -GZ- S.1686 v.2013(2024) 99.09 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- S.1748 v.14(24) 97.976 100.466 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96.018 0.00 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 98.105 99.335 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 95.32 96.66 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.438 99.532 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 97.125 97.311 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93.223 93.588 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 90.736 91.124 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 85.956 86.415 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 81.109 81.791 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 92.949 93.225 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94.421 94.987 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101.924 102.085 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 93.192 93.428 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 91.146 91.427 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 97.683 97.871 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92.574 92.596 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 96.196 96.202 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86.389 86.397 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 93.789 93.794 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90.388 90.556 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 98.314 99.835 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 89.93 90.24 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102.696 102.976 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.422 99.742 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 97.969 98.706 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95.442 95.652 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91.345 91.605 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 96.65 0.00 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2018(24) 99.09 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 97.154 97.735 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 96.08 96.87 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 83.759 84.675 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.23 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 82.86 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.03 103.26 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 105.55 0.00 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98.121 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 93.151 94.929 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 0.00 95.979 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 96.38 96.41 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 90.87 91.708 0 0 0.00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99.64 103.137 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93.112 93.508 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 77.472 77.882 0 0 0.00%
Norwegen, Königreich NK-Anl. 2014(24) 99.64 99.65 30 000 1 +0.01%
Norwegen, Königreich NK-Anl. 2015(25) 97.475 97.515 5 000 1 +0.02%
Norwegen, Königreich NK-Anl. 2016(26) 95.505 95.795 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 94.985 95.135 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 94.516 94.896 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.044 92.204 0 0 0.00%
Nova Kreditna banka Maribor Non-Pref.Nts 22(24/25) 99.288 99.842 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 107.638 108.362 0 0 0.00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 98.558 98.867 0 0 0.00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 98.023 98.363 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.045 98.835 0 0 0.00%
Novartis Capital Corp. DL-Notes 2014(14/24) 98.761 99.579 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96.281 97.049 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 86.801 88.199 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 96.151 96.459 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 86.391 86.949 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.988 97.016 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 90.596 91.024 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 94.135 94.344 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 90.432 90.85 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.809 83.661 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 86.877 87.141 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 89.728 90.919 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 96.571 96.709 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93.399 93.701 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 91.009 91.453 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 98.115 98.18 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88.388 88.786 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 91.801 92.039 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.429 99.677 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93.358 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 92.02 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99.91 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94.36 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.39 100.66 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.49 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86.691 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 94.832 95.58 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 93.306 93.53 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87.254 87.369 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 95.419 95.562 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 82.651 84.025 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 93.98 95.59 0 0 0.00%
Nykredit Realkredit A/S EO-Med.Term Notes 2019(24) 99.619 99.747 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 101.743 102.195 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 96.546 96.607 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 97.709 97.816 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 93.102 93.358 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 90.837 91.144 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 86.606 86.906 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 99.689 99.851 0 0 0.00%
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