All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.674 102.674 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.75 100.575 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.124 96.474 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.289 91.712 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.026 82.599 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 106.857 107.207 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 97.77 97.95 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.19 99.35 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91.54 91.797 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.31 97.49 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.906 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.194 99.509 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.383 96.674 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.502 92.017 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.52 101.919 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99.95 100.11 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97.421 97.561 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 93.865 94.047 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 96.823 96.971 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.901 103.181 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.671 103.031 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.667 104.479 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112.376 112.953 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 106.848 0.00 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99.876 100.132 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 100.992 101.426 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.569 105.272 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.563 85.21 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.281 66.491 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 98.986 99.082 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.13 89.481 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.068 102.556 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.325 102.155 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 90.67 91.186 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.063 94.273 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 92.719 93.059 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.11 80.913 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.898 100.039 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.913 100.363 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.124 97.69 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 72.505 73.205 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.071 62.488 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93.594 93.895 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.819 101.959 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.897 102.087 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93.53 93.918 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.41 95.73 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.263 90.64 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.861 99.174 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 92.889 93.116 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.374 99.587 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.894 102.193 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102.892 103.071 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.60 100.828 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.362 97.578 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.256 90.769 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.471 96.684 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.783 65.179 0 0 0.00%
Nationwide Building Society MTN 2020(25) 99.885 99.945 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 97.831 99.031 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.615 99.155 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.799 92.174 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.474 99.558 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99.99 100.54 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.10 96.50 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93.913 94.188 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 92.96 93.23 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 103.312 103.512 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105.475 105.688 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.719 108.107 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.849 103.191 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 101.071 101.329 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 99.986 100.376 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.16 100.28 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.082 100.239 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.628 100.806 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 103.116 103.463 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.903 101.186 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99.23 99.35 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.081 98.223 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99.925 100.025 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.451 98.67 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.059 98.603 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.019 99.185 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.572 101.412 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 93.402 94.582 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.025 99.14 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.135 96.75 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85.251 86.435 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.388 73.912 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99.62 100.118 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.679 102.129 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 90.74 0.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.302 96.503 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.208 103.07 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.142 101.482 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.831 101.137 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.886 95.156 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.387 104.087 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 94.323 94.784 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.137 95.678 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 83.328 84.041 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.36 99.511 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.444 95.752 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.829 96.106 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.202 85.79 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.57 81.098 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.735 64.136 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.011 98.199 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.469 92.86 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.471 69.445 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 97.958 98.216 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102.587 102.792 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.77 93.274 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 103.473 103.899 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102.283 103.017 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.847 86.248 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 103.011 103.326 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105.819 106.707 50 000 1 +0.34%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 104.062 104.512 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.81 104.545 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.123 100.436 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.66 102.104 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 97.171 97.819 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 98.368 99.151 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100.254 100.724 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96.943 98.163 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 99.918 100.026 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.864 100.152 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98.074 98.56 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.943 101.11 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.349 100.548 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.56 101.84 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.856 105.162 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.116 107.366 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 101.574 102.097 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102.225 102.513 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 107.087 107.621 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104.826 105.415 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103.87 104.37 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 106.00 0.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 98.04 103.25 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 97.75 99.25 22 000 1 +0.76%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 95.95 99.35 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98.332 100.00 7 000 1 -0.25%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 98.66 99.74 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.448 98.981 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 109.15 109.69 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96.326 96.548 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 84.008 84.238 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 96.975 97.187 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.114 93.427 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.865 102.525 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 0.00 102.00 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 82.183 82.571 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 64.902 65.557 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97.453 98.782 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.474 100.355 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101.497 102.636 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.231 95.535 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.457 96.638 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.12 97.46 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.359 89.679 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 86.884 87.161 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.602 85.879 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.192 99.359 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97.431 97.617 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 96.87 97.142 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109.454 109.884 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98.606 98.746 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 101.56 101.71 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100.365 100.588 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 99.97 100.01 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 98.27 98.51 0 0 0.00%
Niederlande EO-Anl. 1998(28) 108.63 108.71 0 0 0.00%
Niederlande EO-Anl. 2010(42) 108.593 108.735 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.602 99.668 0 0 0.00%
Niederlande EO-Anl. 2015(25) 99.872 100.048 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.60 98.707 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.72 97.82 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.29 96.37 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.68 92.78 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.215 97.315 0 0 0.00%
Niederlande EO-Anl. 2020(52) 44.218 44.408 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.58 86.70 0 0 0.00%
Niederlande EO-Anl. 2022(26) 98.975 99.075 0 0 0.00%
Niederlande EO-Bond 2025(35) 97.49 97.57 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.085 87.195 0 0 0.00%
Niederlande EO-Bonds 2023(30) 101.078 101.162 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.744 102.196 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.909 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.49 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.141 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.014 99.311 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.471 98.761 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.406 100.81 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.125 105.079 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 98.271 99.194 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.073 99.619 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.169 97.926 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.787 101.553 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.641 104.451 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.732 99.104 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88.85 89.638 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 96.957 98.411 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 99.37 100.42 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 103.07 103.50 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.551 99.879 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.467 99.753 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101.361 101.862 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.849 104.058 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 98.009 98.558 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 65.454 67.516 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95.557 95.951 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 100.25 101.327 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.10 100.989 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 103.971 104.623 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106.851 107.373 20 000 1 -0.38%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.075 102.815 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97.442 97.692 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.88 100.28 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.06 101.92 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.471 100.671 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.607 99.784 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.90 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 101.18 101.364 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.427 97.778 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 97.931 98.189 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.51 93.794 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.675 88.11 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.054 98.283 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.825 98.297 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104.53 104.774 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.707 100.105 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.414 98.581 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 96.815 97.01 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.501 97.679 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.725 90.18 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 98.753 98.867 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96.145 96.325 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) 95.008 95.232 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.995 104.315 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.853 102.098 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.306 100.69 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 136.164 139.90 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99.442 99.722 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.299 97.02 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.798 100.024 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 101.142 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99.96 100.606 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 93.50 94.216 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.33 95.69 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 76.042 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103.40 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.361 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.747 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 91.278 92.157 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99.939 100.348 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.15 98.82 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 88.069 89.534 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 0.00 60.50 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.176 97.867 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98.034 98.734 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86.265 86.655 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 98.491 98.639 60 000 1 -0.01%
Norwegen, Königreich NK-Anl. 2017(27) 97.19 97.39 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 96.00 96.227 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.913 93.245 50 000 1 +0.11%
Norwegen, Königreich NK-Anl. 2020(30) 89.462 89.717 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.472 86.817 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 90.244 90.642 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 96.806 97.927 120 000 1 +0.84%
Norwegen, Königreich NK-Anl. 2023(33) 94.523 94.968 49 000 1 +0.29%
Norwegen, Königreich NK-Anl. 2024(34) 98.586 99.075 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 97.431 99.197 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.269 116.601 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99.381 99.661 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82.913 83.367 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 90.556 90.872 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.262 99.549 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94.617 95.169 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.622 98.101 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.153 94.828 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.048 83.922 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92.771 93.247 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 96.655 97.86 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.045 100.191 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.391 97.745 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.392 94.664 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.938 101.097 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 102.218 102.498 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102.492 103.074 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101.558 102.198 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.982 100.241 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.613 100.908 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 100.397 100.638 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 101.507 101.919 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93.887 94.299 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 97.648 97.799 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.905 100.005 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97.225 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.361 96.741 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.152 96.497 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.17 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98.655 98.835 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100.095 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.50 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.48 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.434 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.745 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.041 91.61 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101.29 101.433 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.728 100.175 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 98.935 99.051 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92.185 92.708 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 88.10 88.76 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.318 101.552 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.887 105.318 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 98.895 99.035 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 97.517 97.721 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 94.791 94.99 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.657 103.846 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Bond prices

Trading hours
7:30AM ‘til 8PM