All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98.33 0.00 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 0.00 99.20 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 94.998 95.011 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 89.34 89.83 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 80.888 80.888 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 107.061 107.061 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.801 99.82 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 99.54 99.67 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 95.985 96.345 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 97.63 97.86 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 88.936 89.936 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 95.365 95.725 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.01 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 97.951 98.22 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 94.48 94.53 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 90.94 90.94 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100.689 100.689 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 98.971 100.061 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 95.175 95.435 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 91.535 92.015 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 94.535 94.845 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.70 103.02 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.38 102.42 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 102.393 103.393 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 99.05 102.551 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.07 112.27 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 103.35 105.25 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99.399 99.783 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 103.405 104.491 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 99.26 99.30 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 82.72 82.83 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 66.867 68.347 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 96.41 97.41 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 86.454 87.454 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101.20 101.29 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.25 101.30 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 88.105 88.15 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 91.32 91.32 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 90.057 90.057 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 78.831 78.831 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 98.81 98.83 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98.138 98.138 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.68 96.78 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 72.618 73.578 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 64.09 64.90 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 92.928 94.96 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.629 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.325 102.325 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 91.014 91.014 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 98.85 99.14 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 93.785 94.235 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 88.14 88.63 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97.83 98.48 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 99.326 99.326 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 90.347 90.347 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 98.154 98.154 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.09 101.09 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 103.457 103.457 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 99.436 99.463 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 95.35 95.81 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 89.715 90.565 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 94.66 95.23 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 66.678 67.758 0 0 0.00%
Nationwide Building Society MTN 2020(25) 98.099 98.164 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 97.13 97.33 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 98.84 99.498 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 97.06 97.666 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 89.48 89.60 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 97.91 98.498 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 99.49 99.53 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.96 102.07 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 99.501 99.531 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 99.856 99.961 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 93.46 93.49 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 91.10 91.115 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 90.45 90.45 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 103.065 103.10 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.25 105.25 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.34 108.53 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 101.305 102.555 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.41 100.53 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.824 99.93 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.79 102.79 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 97.095 97.20 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 95.857 95.87 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99.244 99.32 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 97.138 97.147 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 95.87 96.026 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 99.80 99.80 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 96.56 96.74 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 99.67 99.74 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 91.21 91.27 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 97.55 97.56 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 95.71 95.71 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 83.475 85.14 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.308 73.331 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 102.69 103.26 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 89.708 92.43 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 94.457 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 101.06 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.246 101.757 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 102.572 103.072 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 89.29 89.29 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.97 102.06 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 92.50 92.50 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84.34 84.93 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 99.63 99.97 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 97.986 98.13 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 93.15 93.298 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 93.93 94.24 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 83.83 84.29 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.02 80.49 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63.98 64.879 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 95.91 96.06 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 89.94 90.19 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 69.58 70.10 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 96.26 96.374 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.40 102.54 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91.48 91.98 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.72 103.06 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 103.146 103.41 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.67 86.70 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.80 102.971 27 000 7 -0.11%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.96 106.53 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.59 103.81 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 105.34 106.02 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.31 101.68 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 99.885 100.56 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 98.677 98.687 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 98.474 98.78 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 96.919 97.31 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 99.691 100.23 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.26 100.29 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.066 100.237 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.029 101.15 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.089 105.09 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.491 107.591 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 101.32 101.66 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102.015 102.221 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 106.57 107.51 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.10 104.21 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.075 103.075 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.955 99.96 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99.51 100.19 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98.20 99.90 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 96.75 99.19 10 000 2 -0.23%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 89.65 91.50 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 91.75 92.90 8 000 2 +1.34%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 97.20 98.20 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 96.23 96.368 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 106.445 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 93.04 93.061 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79.733 79.74 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 94.595 94.965 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 90.759 90.82 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102.25 102.25 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.56 101.65 10 000 1 +0.02%
New Zealand, Government of... ND-Bonds 2016(37) 81.617 81.70 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 64.436 64.67 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99.709 99.71 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 99.735 100.52 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 95.64 95.65 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 100.23 100.39 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 96.887 103.671 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 93.695 94.085 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 94.865 95.255 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 95.13 95.63 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 87.315 87.835 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 85.095 85.615 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83.79 84.79 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.12 98.46 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 95.20 95.259 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 94.69 94.80 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.612 109.612 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 96.835 97.115 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.41 103.51 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 98.40 98.49 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 95.99 96.37 0 0 0.00%
Niederlande EO-Anl. 1998(28) 110.087 110.087 0 0 0.00%
Niederlande EO-Anl. 2010(42) 112.55 112.62 0 0 0.00%
Niederlande EO-Anl. 2012(33) 100.13 100.30 62 000 12 -0.20%
Niederlande EO-Anl. 2015(25) 98.351 98.364 0 0 0.00%
Niederlande EO-Anl. 2016(26) 97.116 97.116 0 0 0.00%
Niederlande EO-Anl. 2017(27) 96.21 96.25 0 0 0.00%
Niederlande EO-Anl. 2018(28) 94.72 94.741 0 0 0.00%
Niederlande EO-Anl. 2019(29) 90.96 90.987 0 0 0.00%
Niederlande EO-Anl. 2020(27) 95.329 95.329 0 0 0.00%
Niederlande EO-Anl. 2020(52) 47.77 47.84 0 0 0.00%
Niederlande EO-Anl. 2021(31) 85.239 85.24 0 0 0.00%
Niederlande EO-Anl. 2022(26) 97.185 97.20 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.385 86.393 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.79 100.89 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.623 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.724 101.325 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 100.368 101.19 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 106.76 106.93 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98.79 98.82 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.99 97.02 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0.00 76.55 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.80 101.40 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.06 103.679 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 97.694 97.694 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 85.456 85.639 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 94.99 95.09 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 99.30 99.31 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 103.136 103.136 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 98.779 98.88 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 98.565 98.616 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 99.477 99.56 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 99.802 99.987 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.532 105.418 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 94.73 94.92 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 75.333 80.00 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 92.853 93.853 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.985 100.95 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98.75 101.50 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.75 100.65 50 000 2 +0.45%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 70.686 84.84 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 103.119 103.35 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 107.05 107.139 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 100.27 100.46 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 95.40 95.40 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.311 99.315 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.041 104.54 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99.844 100.04 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.886 100.956 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 98.384 98.392 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 69.921 142.273 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 99.31 99.72 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 100.094 100.17 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 99.413 99.47 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 96.00 96.015 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 95.58 95.64 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 90.84 90.89 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 85.55 85.55 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 96.345 96.415 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.95 98.02 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.01 104.01 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 96.55 96.631 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 94.89 94.925 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 99.87 99.99 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 95.59 95.93 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 98.66 98.78 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.415 90.055 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 96.79 97.03 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 93.81 94.19 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) 93.35 93.82 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 104.005 104.445 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.71 102.25 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101.26 102.19 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 119.49 119.53 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 97.99 97.992 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 94.416 94.416 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 98.72 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 99.48 99.89 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 98.37 98.85 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 89.87 90.10 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.897 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 83.90 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.69 103.843 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 99.699 100.075 20 000 1 -0.37%
Nordrhein-Westfalen, Land v.23(2073)R.1557 107.01 0.00 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.419 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 96.078 96.319 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 88.08 88.27 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 98.00 101.50 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 99.00 99.032 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 95.21 95.21 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 96.56 96.56 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 83.08 83.08 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 98.97 99.00 226 000 3 +0.03%
Norwegen, Königreich NK-Anl. 2016(26) 96.94 97.13 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 95.93 96.04 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.08 95.15 250 000 1 +0.06%
Norwegen, Königreich NK-Anl. 2019(29) 92.20 92.42 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 88.75 89.00 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.02 86.31 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 90.46 90.76 60 000 1 +0.11%
Norwegen, Königreich NK-Anl. 2022(42) 97.54 98.69 37 000 1 +0.27%
Norwegen, Königreich NK-Anl. 2023(33) 95.29 95.65 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 99.72 100.19 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 99.15 99.39 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.77 115.96 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 99.689 99.73 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 98.619 98.641 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 85.991 86.01 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 98.755 99.445 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 88.375 89.375 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 98.41 98.609 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 93.498 93.498 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 96.34 96.389 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 92.83 92.83 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 84.41 84.48 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 90.42 90.42 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 95.43 96.73 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 98.938 99.00 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 96.27 96.32 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.28 93.28 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.969 100.975 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.70 101.704 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102.185 102.185 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 102.04 102.15 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 91.553 91.58 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 95.19 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 100.05 100.24 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 95.975 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 94.88 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.20 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 97.00 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 101.44 101.608 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.66 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 101.095 101.205 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 100.895 101.505 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 89.54 89.54 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.097 101.377 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 98.06 98.18 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 96.883 96.912 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 90.578 90.578 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 98.87 98.87 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 86.77 86.861 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 98.67 99.42 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 105.21 105.27 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.386 99.386 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 96.91 97.00 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 95.594 95.64 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 91.792 91.83 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 102.92 102.92 0 0 0.00%
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