All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97.232 99.67 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95.985 99.20 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 93.367 93.52 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 87.195 88.205 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 79.22 79.236 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.502 105.652 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.427 99.581 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.93 99.05 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 94.285 94.635 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 96.305 96.485 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 86.79 87.79 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 93.585 93.935 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 96.23 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 96.384 97.352 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 99.503 99.59 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 92.978 93.12 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 89.64 89.97 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 98.424 99.554 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 93.435 93.685 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 89.495 89.935 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 92.695 92.965 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 101.28 101.66 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.775 100.915 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 99.94 101.145 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 98.26 98.39 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.079 112.51 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 103.45 105.59 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99.089 99.596 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102.483 103.745 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 98.311 98.32 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 80.849 81.02 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.99 66.52 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 95.05 96.05 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 84.67 85.71 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 86.355 86.43 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 89.395 89.467 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 88.05 88.135 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 76.67 76.929 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 97.641 97.762 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96.65 96.782 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94.80 94.92 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 70.545 71.525 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.305 63.305 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 89.30 94.097 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.54 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.68 101.28 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 89.064 89.133 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.88 98.08 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 99.28 100.41 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91.92 92.34 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 86.07 86.53 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 100.00 100.00 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95.97 96.67 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98.566 98.617 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 88.24 88.30 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 96.533 96.601 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 99.36 99.44 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.41 102.505 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98.61 98.683 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 93.56 93.97 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87.54 88.42 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 92.785 93.255 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.28 65.28 0 0 0.00%
Nationwide Building Society MTN 2020(25) 96.857 96.918 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94.87 95.71 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.805 97.83 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 95.363 95.48 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 87.66 87.726 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96.732 96.762 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.86 98.94 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.75 101.40 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.782 98.818 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 99.041 99.088 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 90.99 91.29 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 88.85 89.09 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 87.88 87.915 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101.601 101.71 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.801 104.002 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 105.27 106.56 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.35 100.54 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.37 99.475 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 100.46 101.23 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 95.754 95.788 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 94.208 94.311 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 98.247 98.35 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 95.366 95.473 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 92.669 92.67 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.97 99.11 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 95.10 95.14 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 97.50 98.07 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 87.67 88.58 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 96.105 96.189 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 94.082 94.33 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 81.60 84.41 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71.77 72.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.75 101.55 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 87.511 90.96 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 92.335 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 99.60 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99.442 100.038 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.573 101.332 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 87.52 87.99 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.29 101.54 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 90.50 90.722 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.879 83.53 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98.651 99.029 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 96.531 97.309 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 91.073 91.811 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 91.786 92.854 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 81.402 82.66 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 76.70 78.117 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.323 63.925 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 94.249 95.057 9 000 1 -0.16%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 87.367 88.755 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67.545 68.996 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 94.401 95.249 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100.651 101.82 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 89.227 90.785 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100.90 102.028 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.279 101.824 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 83.468 84.825 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101.401 102.249 13 000 8 +0.21%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.118 105.765 2 000 1 +0.13%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.792 102.98 20 000 1 +0.33%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.671 104.37 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 99.218 100.602 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.278 98.831 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 97.076 98.384 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 97.35 97.84 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 95.87 96.66 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 98.721 99.201 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.28 100.36 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 98.991 99.16 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 100.21 100.367 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.082 104.172 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.35 106.75 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 100.02 100.371 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.25 101.445 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.24 106.43 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 102.56 102.725 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 101.21 101.37 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.444 99.57 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99.30 99.83 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 99.801 100.90 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.52 101.739 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 91.90 97.60 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96.521 98.019 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.75 101.75 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95.96 96.447 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.46 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92.48 92.60 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79.14 79.21 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 92.48 93.42 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 88.611 88.95 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100.75 101.09 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 100.82 100.96 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 82.39 82.47 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 65.45 65.53 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.999 99.136 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.79 99.81 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98.95 99.365 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 92.67 92.85 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.62 100.08 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 99.32 100.52 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 18(28) 93.035 93.375 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 93.38 93.68 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 85.175 85.685 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 82.92 83.50 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 81.70 82.71 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96.565 96.845 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 93.104 93.352 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 92.78 93.054 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107.81 108.02 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 95.305 95.585 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.20 103.43 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 97.262 97.46 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 97.947 102.533 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 94.857 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.55 109.556 0 0 0.00%
Niederlande EO-Anl. 2010(42) 111.72 111.73 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.75 99.03 26 500 7 -0.02%
Niederlande EO-Anl. 2015(25) 97.33 97.42 0 0 0.00%
Niederlande EO-Anl. 2016(26) 95.79 95.88 8 800 1 +0.14%
Niederlande EO-Anl. 2017(27) 94.85 94.87 0 0 0.00%
Niederlande EO-Anl. 2018(28) 93.28 93.286 0 0 0.00%
Niederlande EO-Anl. 2019(29) 89.447 89.459 0 0 0.00%
Niederlande EO-Anl. 2020(27) 93.82 93.84 0 0 0.00%
Niederlande EO-Anl. 2020(52) 47.23 47.27 0 0 0.00%
Niederlande EO-Anl. 2021(31) 83.727 83.727 0 0 0.00%
Niederlande EO-Anl. 2022(26) 95.947 95.964 0 0 0.00%
Niederlande EO-Bonds 2022(32) 84.848 84.86 0 0 0.00%
Niederlande EO-Bonds 2023(30) 99.59 99.598 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 100.20 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 99.145 99.695 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.45 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.72 104.99 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98.18 98.30 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.001 97.28 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0.00 73.19 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.25 100.96 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.68 102.44 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 95.52 95.655 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 84.679 85.05 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 90.00 91.05 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97.90 98.47 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 100.558 100.90 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 97.175 97.30 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 97.469 97.72 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.75 99.02 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 98.65 98.996 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 97.261 105.182 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 93.16 93.688 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 55.001 55.499 23 000 3 +4.05%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 90.86 92.11 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.00 99.70 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 99.25 99.98 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.80 100.48 20 000 1 +0.41%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 25.803 224.636 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 101.99 102.333 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.157 106.45 12 000 2 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 93.62 93.78 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 97.712 97.87 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 99.17 102.65 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 99.50 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 97.323 97.334 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99.41 100.28 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 98.05 98.99 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.881 99.946 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98.61 98.64 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 94.25 94.435 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 94.10 94.182 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 88.70 88.797 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 83.36 83.64 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 94.69 94.79 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 96.012 96.452 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102.511 102.67 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 95.015 95.168 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 93.23 93.40 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 99.25 99.32 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 93.825 94.085 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97.74 97.79 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 87.30 88.00 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 95.33 95.51 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 91.925 92.195 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 95.55 101.987 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 91.425 91.835 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102.51 102.88 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.98 100.47 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.965 99.875 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 118.43 118.84 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 96.679 96.965 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 92.453 93.213 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97.99 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.78 99.19 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97.12 97.53 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.50 87.80 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.197 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 82.099 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.631 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104.30 105.14 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98.56 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 95.63 95.91 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 90.25 97.00 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 98.095 98.122 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 93.612 93.70 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 94.455 94.70 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 81.232 81.417 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 98.35 98.41 1 453 000 3 +0.04%
Norwegen, Königreich NK-Anl. 2016(26) 96.41 96.61 58 000 1 +0.06%
Norwegen, Königreich NK-Anl. 2017(27) 95.63 95.77 30 000 1 +0.13%
Norwegen, Königreich NK-Anl. 2018(28) 95.04 95.17 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.06 92.29 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.86 114.92 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 99.08 99.74 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97.73 97.732 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84.36 84.46 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97.845 98.445 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 87.205 88.265 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.787 97.04 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 91.589 91.66 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 94.545 94.745 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 91.09 91.37 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 84.198 84.37 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 88.47 88.62 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93.67 95.49 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 98.073 98.12 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 94.405 94.49 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 91.513 91.522 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.17 100.213 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 100.37 100.38 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100.60 100.76 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.81 100.82 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 89.641 89.77 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 93.90 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.64 99.65 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 94.38 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 93.087 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99.73 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 95.55 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99.94 99.972 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.08 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.571 99.665 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.37 99.69 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 87.547 87.79 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99.671 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 96.35 96.94 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 95.515 95.585 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 88.736 88.811 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97.805 97.826 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 85.02 85.124 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 97.42 99.16 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.07 104.46 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 98.488 98.533 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 95.32 95.55 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 93.834 93.99 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 89.57 89.76 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 101.273 101.314 0 0 0.00%
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