All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96.51 100.35 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95.29 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 91.439 91.736 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 85.765 86.02 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 77.287 77.463 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 104.14 104.417 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.109 99.11 0 0 0.00%
National Australia Bank Ltd. AD-Notes 2019(24) 99.653 99.67 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.49 98.55 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93.04 93.105 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95.27 95.357 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85.49 85.59 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92.28 92.36 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95.14 95.164 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 96.105 96.435 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98.715 98.824 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91.434 91.511 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99.799 99.85 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87.697 87.873 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 98.37 98.45 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92.00 92.02 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87.82 87.826 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91.21 91.259 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.285 100.426 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.135 100.346 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 97.52 97.58 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 108.68 109.25 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99.76 100.92 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97.715 98.23 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101.301 101.69 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97.422 97.475 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 78.99 79.174 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.45 65.40 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99.41 99.48 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94.27 94.29 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83.01 83.07 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84.525 84.66 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87.725 87.725 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86.415 86.517 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 74.754 75.022 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96.532 96.633 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95.572 95.591 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93.22 93.329 0 0 0.00%
National Westminster Bank PLC EO-MTN. 2017(24) 99.864 99.866 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69.31 69.51 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.338 61.338 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 90.28 90.49 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.43 100.47 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.34 99.99 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87.174 87.279 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.08 97.20 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98.524 99.095 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90.662 90.747 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84.65 84.74 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99.284 99.368 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 94.921 95.11 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 97.931 97.981 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86.51 86.585 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95.238 95.297 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 97.919 98.14 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.728 101.80 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 97.935 98.00 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92.37 92.48 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86.38 86.71 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91.545 91.706 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99.637 99.68 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.99 63.29 0 0 0.00%
Nationwide Building Society MTN 2020(25) 95.864 95.945 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 93.80 94.55 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.033 97.071 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94.008 94.10 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86.221 86.522 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95.922 95.945 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.311 98.361 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.064 100.085 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.139 98.221 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98.249 98.314 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 88.73 88.99 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 86.868 87.041 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86.24 86.486 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100.712 100.93 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.666 102.766 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.28 104.73 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.41 100.56 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.145 99.214 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99.413 99.429 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99.77 99.781 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94.521 94.606 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 92.745 92.84 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97.613 97.752 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93.737 93.852 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 88.47 88.88 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.239 98.453 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93.519 93.68 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96.14 96.85 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 85.495 86.14 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95.04 95.38 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92.084 92.481 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79.37 81.68 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70.20 70.534 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99.514 99.514 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 85.95 86.39 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91.104 91.212 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98.55 98.68 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98.282 98.341 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.25 99.413 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88.70 89.17 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100.574 100.605 0 0 0.00%
Neste Oyj EO-Notes 2017(24/24) 99.717 99.84 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 89.21 89.33 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.65 82.11 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98.10 98.21 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95.939 96.159 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89.785 90.055 3 000 1 +0.09%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90.60 90.93 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80.59 81.11 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75.456 76.134 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.206 63.234 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93.415 93.516 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86.21 86.76 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67.19 67.85 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93.98 94.21 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99.80 100.11 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87.98 88.48 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99.97 100.44 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.705 101.435 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82.49 83.17 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.80 101.10 58 000 5 +0.19%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.005 104.405 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.083 101.513 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.34 103.053 4 000 1 +0.87%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98.478 98.791 25 000 1 +0.40%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96.55 97.16 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96.88 97.10 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96.511 96.835 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92.939 94.103 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(24) 99.80 0.00 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 97.75 98.19 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.26 100.44 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 97.821 97.823 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 98.25 98.37 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 102.086 102.14 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 104.325 104.39 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 96.91 97.413 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99.996 100.292 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 103.95 104.56 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100.735 101.138 600 000 1 -1.01%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.30 99.611 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.087 99.20 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98.99 99.37 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98.26 100.99 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 98.01 100.99 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 93.05 94.40 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 95.01 97.99 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.21 101.228 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 94.861 95.388 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.06 107.13 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 91.185 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 77.44 77.504 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91.718 91.885 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87.169 87.362 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99.15 99.31 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 99.09 99.11 10 000 1 -0.13%
New Zealand, Government of... ND-Bonds 2016(37) 77.53 77.60 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) 60.61 60.89 10 000 1 -0.93%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.606 0.00 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.35 99.39 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97.96 98.37 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91.47 91.92 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.37 100.15 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 98.145 99.255 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90.58 90.74 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91.815 91.878 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92.12 92.20 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83.73 83.839 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81.528 81.599 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.41 80.42 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.545 95.575 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91.582 91.812 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91.391 91.623 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 106.85 106.916 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94.222 94.32 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.30 103.54 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96.339 96.586 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98.90 99.465 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.851 100.76 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 93.53 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.284 109.284 0 0 0.00%
Niederlande EO-Anl. 2010(42) 110.534 110.535 0 0 0.00%
Niederlande EO-Anl. 2012(33) 97.618 97.619 30 000 8 +0.21%
Niederlande EO-Anl. 2014(24) 99.658 99.674 0 0 0.00%
Niederlande EO-Anl. 2015(25) 96.433 96.433 17 473 1 +0.01%
Niederlande EO-Anl. 2016(26) 94.755 94.755 1 048 1 +0.02%
Niederlande EO-Anl. 2017(27) 93.686 93.739 0 0 0.00%
Niederlande EO-Anl. 2018(28) 92.083 92.083 0 0 0.00%
Niederlande EO-Anl. 2019(29) 87.986 88.016 0 0 0.00%
Niederlande EO-Anl. 2020(27) 92.585 92.609 0 0 0.00%
Niederlande EO-Anl. 2020(52) 46.081 46.296 0 0 0.00%
Niederlande EO-Anl. 2021(31) 82.191 82.209 0 0 0.00%
Niederlande EO-Anl. 2022(26) 94.912 94.938 0 0 0.00%
Niederlande EO-Bonds 2022(32) 83.30 83.30 0 0 0.00%
Niederlande EO-Bonds 2023(30) 98.522 98.561 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.239 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.18 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.29 97.332 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.16 103.42 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97.462 97.739 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95.68 96.034 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 70.73 72.48 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99.62 100.254 0 0 0.00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99.41 99.941 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100.689 101.508 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94.095 94.107 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83.209 83.708 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89.94 90.01 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 96.70 97.62 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 94.93 95.55 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 95.69 95.91 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96.617 96.934 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.223 98.47 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97.385 97.76 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.90 101.89 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92.575 93.125 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 85.01 88.99 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89.82 90.15 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99.41 100.50 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98.51 101.65 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.26 100.64 15 000 1 -0.77%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 69.75 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 104.949 105.64 15 000 1 +0.40%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92.261 92.275 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96.61 96.72 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.109 98.31 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98.66 98.748 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96.38 96.46 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99.14 99.486 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97.655 98.165 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.689 99.766 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 97.91 98.00 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93.18 93.355 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92.35 92.588 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87.144 87.306 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 81.71 81.946 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93.385 93.532 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94.233 94.654 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101.549 101.76 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 93.934 94.062 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 91.93 92.116 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98.597 98.67 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92.584 92.643 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 96.952 96.952 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86.189 86.35 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94.275 94.275 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90.545 90.622 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 28.571 337.099 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90.14 90.19 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101.68 101.82 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98.96 98.96 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.34 98.34 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 112.70 113.01 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95.803 95.90 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91.286 91.651 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97.47 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.18 98.48 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97.09 97.65 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.049 87.539 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92.73 92.871 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 80.219 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.377 101.377 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 102.309 103.636 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98.11 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 94.50 95.03 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 80.01 89.99 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97.419 97.477 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91.725 92.08 0 0 0.00%
Norske Skog AS EO-FLR Notes 2021(21/26) 100.00 102.67 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93.352 93.72 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 78.772 79.019 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 97.784 97.785 57 000 1 +0.04%
Norwegen, Königreich NK-Anl. 2016(26) 95.60 95.71 80 000 1 -0.02%
Norwegen, Königreich NK-Anl. 2017(27) 94.335 94.374 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 93.289 93.29 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 90.06 90.13 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114.05 114.98 0 0 0.00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 99.905 100.305 0 0 0.00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 99.77 100.075 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.96 99.008 0 0 0.00%
Novartis Capital Corp. DL-Notes 2014(14/24) 100.01 100.02 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96.951 96.952 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 81.55 81.66 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97.15 97.20 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 84.606 84.72 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.03 96.09 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89.393 89.62 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93.426 93.51 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89.43 89.722 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.912 82.332 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 86.99 87.08 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93.92 94.49 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97.352 97.431 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93.191 93.43 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90.633 90.812 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99.629 99.70 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88.416 88.67 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92.37 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98.85 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93.05 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91.655 91.774 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98.585 99.05 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94.66 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.503 98.754 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 99.85 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 85.97 86.07 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98.708 98.809 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95.971 96.43 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94.501 94.555 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87.328 87.403 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 96.888 96.889 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83.535 83.758 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 95.715 97.895 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.30 102.697 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 97.71 97.728 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.25 99.359 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 93.99 94.22 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 91.972 92.201 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 87.764 88.061 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 99.945 100.171 0 0 0.00%
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