All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96.51 98.92 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95.326 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 91.599 91.881 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 85.85 86.153 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 77.299 77.613 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 104.184 104.636 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.10 99.14 0 0 0.00%
National Australia Bank Ltd. AD-Notes 2019(24) 99.65 99.67 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.50 98.573 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93.063 93.165 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95.306 95.399 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85.479 85.558 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92.293 92.394 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95.028 95.137 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95.715 96.495 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98.721 98.835 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91.486 91.599 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99.789 99.905 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87.638 88.071 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97.884 98.945 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92.033 92.044 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87.756 87.816 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91.21 91.267 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.254 100.399 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.245 100.391 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 97.514 97.588 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 108.746 109.447 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99.817 100.964 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97.714 98.389 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101.294 101.759 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97.407 97.468 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 78.939 79.281 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.294 65.294 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99.397 99.499 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94.209 94.353 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83.012 83.199 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84.48 84.741 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87.793 87.83 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86.44 86.611 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 74.774 75.217 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96.573 96.708 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95.641 95.718 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93.194 93.499 0 0 0.00%
National Westminster Bank PLC EO-MTN. 2017(24) 99.838 99.844 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69.218 69.422 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 60.912 61.144 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 90.112 90.322 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.453 100.48 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.38 100.04 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87.323 87.456 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.079 97.194 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 172.34 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90.644 90.754 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84.612 84.769 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99.277 99.415 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 94.909 95.093 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 97.951 97.978 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86.594 86.664 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95.33 95.408 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98.055 98.202 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.813 101.843 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 97.918 97.995 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92.40 92.518 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86.168 86.457 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91.545 91.654 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99.611 99.67 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.747 63.079 0 0 0.00%
Nationwide Building Society MTN 2020(25) 95.883 95.943 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 99.938 100.70 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 93.714 94.81 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.063 97.116 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94.087 94.212 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86.264 86.624 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95.884 95.987 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.31 98.341 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99.355 100.875 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.154 98.237 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98.225 98.299 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 88.899 89.139 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 86.933 87.134 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86.217 86.369 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100.766 100.958 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.662 102.81 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.275 104.668 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.355 100.615 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.167 99.244 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99.501 99.542 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99.76 99.768 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94.55 94.633 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 92.783 92.883 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97.646 97.778 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93.786 93.931 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 88.90 89.50 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.165 98.462 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93.39 94.037 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 95.975 96.963 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 85.15 86.37 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95.139 95.448 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92.252 92.656 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79.54 81.725 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70.239 70.657 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99.46 99.654 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 85.996 86.512 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91.166 91.286 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98.46 98.94 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98.279 98.367 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.18 99.429 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88.425 89.27 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100.625 100.852 0 0 0.00%
Neste Oyj EO-Notes 2017(24/24) 99.705 99.846 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 89.268 89.453 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 80.95 82.75 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98.022 98.286 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95.855 96.285 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89.515 90.385 3 000 1 +0.09%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90.335 91.275 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80.205 81.425 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75.17 76.36 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61.83 63.48 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93.065 93.655 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86.54 87.06 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66.555 69.195 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93.704 94.545 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99.315 100.465 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87.375 89.505 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99.68 100.80 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.215 102.245 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82.34 83.53 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.62 101.30 59 000 6 -0.02%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103.57 104.71 191 000 1 +0.95%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 100.905 101.685 20 000 1 +0.50%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.005 103.325 4 000 1 +0.87%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98.60 99.05 25 000 1 +0.40%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96.295 97.605 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96.655 97.215 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96.081 97.321 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92.654 94.592 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(24) 99.73 0.00 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 97.283 98.685 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) 97.56 97.94 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 97.695 98.775 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 101.665 102.62 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 104.19 104.61 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 96.21 97.98 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99.948 100.316 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 103.992 104.494 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100.933 101.157 600 000 1 -1.01%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.36 99.717 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.159 99.254 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98.58 99.75 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98.00 101.989 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97.011 101.739 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 91.85 94.40 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) 99.551 102.00 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 94.896 95.395 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.13 107.38 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 91.27 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 77.536 77.59 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91.765 91.919 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87.227 87.434 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99.243 99.47 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 98.96 99.21 10 000 1 -0.13%
New Zealand, Government of... ND-Bonds 2016(37) 77.625 78.035 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(24) 99.79 99.80 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 60.998 61.478 10 000 1 -0.93%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.375 98.915 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.35 99.57 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97.922 98.39 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91.424 91.97 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.416 99.996 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 96.865 99.865 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90.543 90.691 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91.809 91.844 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92.15 92.246 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83.751 83.886 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81.374 81.513 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.235 80.361 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.542 95.599 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91.621 91.827 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91.439 91.653 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 106.902 107.01 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94.237 94.331 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.313 103.511 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96.325 96.55 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98.362 99.813 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.839 101.113 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 93.652 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.315 109.315 0 0 0.00%
Niederlande EO-Anl. 2010(42) 110.989 110.99 0 0 0.00%
Niederlande EO-Anl. 2012(33) 97.779 97.78 30 000 8 +0.21%
Niederlande EO-Anl. 2014(24) 99.65 99.67 9 873 1 +0.02%
Niederlande EO-Anl. 2015(25) 96.432 96.432 18 508 2 +0.03%
Niederlande EO-Anl. 2016(26) 94.775 94.775 3 048 2 +0.05%
Niederlande EO-Anl. 2017(27) 93.748 93.772 0 0 0.00%
Niederlande EO-Anl. 2018(28) 92.138 92.138 0 0 0.00%
Niederlande EO-Anl. 2019(29) 88.068 88.095 0 0 0.00%
Niederlande EO-Anl. 2020(27) 92.626 92.64 0 0 0.00%
Niederlande EO-Anl. 2020(52) 46.322 46.572 0 0 0.00%
Niederlande EO-Anl. 2021(31) 82.284 82.285 0 0 0.00%
Niederlande EO-Anl. 2022(26) 94.936 94.967 0 0 0.00%
Niederlande EO-Bonds 2022(32) 83.465 83.465 0 0 0.00%
Niederlande EO-Bonds 2023(30) 98.62 98.627 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.295 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.234 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.395 97.52 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.134 103.534 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97.606 97.702 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95.877 96.227 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 70.832 73.22 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99.602 100.258 0 0 0.00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99.356 99.963 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100.782 101.52 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94.173 94.308 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83.239 83.691 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89.31 89.962 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 96.65 97.779 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 94.97 95.89 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 95.60 96.24 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96.743 96.995 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.25 98.519 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97.513 97.902 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.881 101.918 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92.695 93.124 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 85.00 89.989 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89.843 90.151 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.40 100.50 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98.58 101.58 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.50 100.00 15 000 1 -0.77%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 44.46 124.869 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.20 105.49 15 000 1 +0.40%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92.253 92.295 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96.591 96.755 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.104 98.403 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98.698 98.763 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96.39 96.481 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 98.505 100.135 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97.145 98.675 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.667 99.783 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 97.928 98.012 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93.278 93.438 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92.371 92.508 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87.216 87.346 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 81.725 81.935 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93.41 93.571 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94.22 94.586 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101.569 101.84 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 93.958 94.089 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 91.982 92.148 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98.593 98.669 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92.558 92.642 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 96.921 96.94 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 85.987 86.153 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94.248 94.264 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90.577 90.677 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 29.154 330.489 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90.146 90.189 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101.59 101.729 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98.956 99.00 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.095 98.157 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 113.212 113.743 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95.827 95.863 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91.314 91.36 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97.45 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.149 98.54 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97.11 97.782 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.166 87.599 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92.85 92.939 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 80.54 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.479 101.479 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 103.15 103.667 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97.898 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 93.95 95.58 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 79.011 90.989 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97.407 97.486 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91.555 92.193 0 0 0.00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99.812 102.67 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93.362 93.779 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 78.672 79.024 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 97.71 97.88 482 000 3 +0.06%
Norwegen, Königreich NK-Anl. 2016(26) 95.495 95.925 1 049 000 3 +0.12%
Norwegen, Königreich NK-Anl. 2017(27) 94.26 94.55 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 93.095 93.495 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 90.015 90.475 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.75 115.253 0 0 0.00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 99.916 100.23 0 0 0.00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 99.727 100.075 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.471 99.511 0 0 0.00%
Novartis Capital Corp. DL-Notes 2014(14/24) 99.96 99.97 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96.495 97.245 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 80.825 82.60 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 96.825 97.625 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 84.185 85.285 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.131 96.372 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89.514 89.747 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93.439 93.585 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89.477 89.818 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.087 82.376 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 86.932 87.15 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93.904 94.104 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97.332 97.478 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93.344 93.513 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90.673 90.776 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99.607 99.68 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88.339 88.589 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92.16 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98.69 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93.10 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91.695 91.80 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98.65 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 93.878 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.707 98.802 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 99.94 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 85.908 85.999 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98.67 98.99 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95.991 96.458 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94.522 94.561 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87.366 87.526 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 96.889 96.89 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83.377 83.701 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 95.215 97.16 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.332 102.682 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 97.692 97.732 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.233 99.368 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 94.04 94.267 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 92.06 92.297 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 87.857 88.09 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 100.04 100.18 0 0 0.00%
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