Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
N.V. Bekaert S.A. EO-Bonds 2019(26) 101,717 104,717 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 96,147 101,047 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 88,46 89,89 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 81,141 84,013 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 73,45 75,246 0 0 0,00%
Nassa Topco AS EO-Notes 2017(17/24) Reg.S 94,98 97,64 0 0 0,00%
National Australia Bank Ltd. AD-FLR Notes 2017(23) 99,83 0,00 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 98,481 99,82 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 104,059 107,059 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 12(23) 99,95 100,08 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 97,445 99,55 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 92,13 92,52 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 93,64 93,98 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 83,473 85,651 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 91,04 91,39 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95,785 98,161 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(23) 98,40 98,941 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95,23 96,245 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 96,00 96,954 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(23) 98,32 99,03 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91,16 92,26 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 96,22 97,02 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 86,19 87,42 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 95,07 97,29 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 18(23) 98,54 98,70 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 19(24) 97,29 97,46 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 90,10 90,40 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 86,64 86,96 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 89,75 90,05 0 0 0,00%
National Bank of Canada Term Cov.Bds 2016(23) 97,80 0,00 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 95,38 95,59 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2019(24/29) 99,15 101,18 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 89,16 91,596 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 94,02 94,905 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 78,36 79,25 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63,15 66,00 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 96,29 96,936 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2018(23) 98,56 99,07 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 90,087 92,38 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 79,441 82,17 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 81,31 82,11 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 84,48 85,15 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 83,155 84,21 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 73,99 75,15 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 95,92 96,55 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 94,703 95,50 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94,16 95,23 0 0 0,00%
National Westminster Bank PLC EO-MTN. 2017(24) 96,67 96,89 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 70,15 71,02 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 65,69 66,44 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93,24 93,49 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2019(23) 98,65 99,404 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 82,99 83,95 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 92,315 95,02 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 95,85 96,06 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91,25 91,59 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(24) 96,92 97,11 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 83,492 85,659 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 94,31 95,15 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97,07 97,63 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 95,75 96,55 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2017(23) 99,11 99,71 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 82,26 83,19 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 94,10 94,96 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 93,76 94,68 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 91,37 91,73 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(24) 97,21 97,44 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87,81 0,00 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91,81 92,23 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 95,89 96,11 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 67,13 67,92 0 0 0,00%
Nationwide Building Society MTN 2020(25) 92,49 93,27 0 0 0,00%
Naturgy Capital Markets S.A. EO-MTN. 2017(17/24) 96,98 97,58 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 86,41 88,14 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 93,85 94,52 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 91,75 92,52 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 81,672 84,191 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 93,32 94,39 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2014(24) 99,22 99,833 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 95,75 96,40 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 96,22 98,69 0 0 0,00%
NatWest Group PLC DL-Notes 2013(23) 99,39 100,34 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25) 97,37 98,03 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 94,33 95,07 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 93,68 94,38 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 81,52 82,60 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 80,63 81,52 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 79,78 80,72 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 98,58 99,01 0 0 0,00%
NatWest Group PLC EO-Medium-Term Notes 2016(23) 99,81 100,40 0 0 0,00%
NatWest Markets PLC EO-Med.-T.Nts 2018(23) 98,287 100,403 500 000 1 +0,11%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 97,90 98,66 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 96,38 97,10 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 90,15 90,94 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 87,94 88,76 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 95,55 96,34 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 90,85 91,66 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 83,025 83,55 0 0 0,00%
Naviera Armas S.A. EO-FLR Notes 2016(16/23) Reg.S 74,594 0,00 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 93,33 94,52 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 81,85 86,414 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 86,62 87,95 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 68,945 71,57 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 93,57 94,29 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 90,48 91,32 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 77,571 82,20 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70,36 71,53 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 103,46 104,34 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 101,369 0,00 0 0 0,00%
Neinor Homes SA EO-Notes 2021(21/26) Reg.S 83,58 89,19 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 80,39 81,96 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 97,35 98,02 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 86,67 88,11 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24) 97,68 98,618 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 86,93 89,49 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 95,23 96,14 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 96,08 97,107 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,13 90,91 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 91,92 93,63 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 79,69 80,98 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 74,89 76,09 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 65,45 67,52 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 91,50 92,34 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86,22 87,84 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 72,26 73,79 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,30 94,89 27 000 3 +0,47%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102,02 102,37 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 88,53 90,349 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,75 103,30 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 103,94 104,48 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86,01 87,86 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Medium-TN 2015(23) 99,20 100,141 0 0 0,00%
Nestlé Holdings Inc. DL-Medium-Term Notes 2018(23) 99,481 99,78 0 0 0,00%
Nestlé Holdings Inc. DL-Notes 2018(18/23) Reg.S 99,063 99,09 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 95,93 97,023 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 94,17 94,71 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 89,061 89,699 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 98,551 98,76 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 95,971 96,399 0 0 0,00%
Netflix Inc. DL-Notes 2014(24) 100,63 101,076 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 101,02 102,27 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 97,01 97,49 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 97,59 98,269 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,378 103,01 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 103,81 105,38 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 95,09 96,626 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 98,20 99,772 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 99,191 104,487 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 95,828 97,93 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 93,96 95,53 100 000 1 +1,58%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 98,67 101,309 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 94,77 95,83 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2017(2020/2023) 99,35 101,75 14 000 2 -1,12%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 100,15 101,00 23 000 3 +0,67%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 96,23 98,499 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 90,00 94,00 2 000 2 +0,54%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) ./. ./. 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 113,451 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 93,96 94,519 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79,12 80,589 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 87,831 90,38 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 84,36 85,36 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 100,806 100,989 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 84,67 84,869 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(24) 94,20 95,37 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 67,671 68,109 0 0 0,00%
Nexans S.A. EO-Obl. 2017(17/24) 97,495 100,085 0 0 0,00%
Nexans S.A. EO-Obl. 2018(18/23) 100,00 101,00 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99,589 99,72 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 98,55 98,98 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 92,206 94,12 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 82,74 84,404 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 93,12 95,58 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 85,56 0,00 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,85 0,00 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,90 92,23 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 90,655 91,40 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83,32 84,16 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81,69 82,04 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79,682 81,94 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96,47 96,74 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2018(23) 99,13 99,74 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 84,85 85,79 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 83,92 85,246 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 93,01 93,28 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2019(24) 97,40 98,24 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 91,10 91,94 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 83,33 86,565 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 85,91 90,17 0 0 0,00%
Nidda Healthcare Holding GmbH v.17(17/24) Reg.S 95,35 97,838 0 0 0,00%
Nidda Healthcare Holding GmbH v.20(20/24)Reg.S 92,766 97,46 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 90,683 93,623 0 0 0,00%
NIE Finance PLC LS-Bonds 2022(22/32) 106,48 107,73 0 0 0,00%
Niederlande EO-Anl. 1993(23) 100,60 100,83 100 1 -0,05%
Niederlande EO-Anl. 1998(28) 116,92 117,21 0 0 0,00%
Niederlande EO-Anl. 2006(23) 100,12 100,49 0 0 0,00%
Niederlande EO-Anl. 2010(42) 126,233 126,64 0 0 0,00%
Niederlande EO-Anl. 2012(33) 103,436 103,86 0 0 0,00%
Niederlande EO-Anl. 2013(23) 99,82 100,11 0 0 0,00%
Niederlande EO-Anl. 2014(24) 99,91 100,18 0 0 0,00%
Niederlande EO-Anl. 2015(25) 95,60 95,90 0 0 0,00%
Niederlande EO-Anl. 2016(26) 94,99 95,28 93 000 9 +0,46%
Niederlande EO-Anl. 2017(24) 97,71 98,00 0 0 0,00%
Niederlande EO-Anl. 2017(27) 94,83 95,09 0 0 0,00%
Niederlande EO-Anl. 2018(28) 93,66 93,93 0 0 0,00%
Niederlande EO-Anl. 2019(29) 89,25 89,51 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,35 92,64 0 0 0,00%
Niederlande EO-Anl. 2020(52) 59,025 59,41 0 0 0,00%
Niederlande EO-Anl. 2021(31) 84,22 84,53 0 0 0,00%
Niederlande EO-Anl. 2022(26) 93,94 94,32 0 0 0,00%
Niederlande EO-Bonds 2022(32) 86,18 86,48 0 0 0,00%
Niedersachsen, Land Landessch.v.14(24) Ausg.841 99,56 0,00 3 000 1 -16,31%
Nissan Motor Co. Ltd. EO-Notes 2020(20/23) Reg.S 98,59 99,24 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 93,94 95,12 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 90,282 91,62 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 72,02 79,567 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(24/44) 99,35 100,87 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 97,09 98,795 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 98,66 100,625 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 96,07 97,86 0 0 0,00%
NN Group N.V. EO-Med.-Term Nts 2017(22/23) 99,60 100,19 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 92,27 93,31 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 78,64 80,368 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 65,615 70,627 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 84,44 86,73 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 96,74 97,324 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 94,278 95,776 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 17(17/24) 97,643 99,15 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 94,59 96,26 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 97,10 98,655 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 95,581 97,18 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 84,71 86,77 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 98,00 100,00 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.16(23) 98,79 98,99 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.19(24) 96,81 97,06 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 87,35 89,505 0 0 0,00%
Norddeutsche Landesbank -GZ- -MTN-IHS v.13(23) 100,10 101,70 65 000 5 -1,38%
Norddeutsche Landesbank -GZ- -MTN-IHS v.13(23) 101,13 101,74 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,01 99,99 18 000 1 +0,62%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 99,00 101,45 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,95 102,35 0 0 0,00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 70,00 80,00 0 0 0,00%
Norddeutsche Landesbank -GZ- S.1686 v.2013(2024) 97,87 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- S.1748 v.14(24) 96,99 97,29 0 0 0,00%
Norddeutsche Landesbank -GZ- S.488 v.17(23) 97,50 0,00 0 0 0,00%
Norddeutsche Landesbank-GZ- MTN-HPF S.507 v.20(27) 89,72 0,00 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 98,05 98,85 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 95,74 96,66 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 96,54 97,22 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2016(23) 99,52 100,08 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 92,18 93,205 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 87,02 87,89 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 84,46 85,36 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 80,81 81,91 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 91,90 92,975 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2018(23) 99,163 99,27 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95,247 98,772 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 92,09 92,87 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 89,66 90,49 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 96,76 98,388 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 91,93 92,20 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2016(23) 97,68 97,86 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(23) 99,56 99,68 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 95,00 95,22 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 88,294 88,69 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 92,46 92,70 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 89,36 89,65 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 98,90 100,95 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90,57 90,86 0 0 0,00%
Nordex SE Senior Notes v.18(18/23)Reg.S 98,55 100,90 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 94,35 95,431 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 90,05 90,39 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 96,94 99,94 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2018(24) 99,17 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 93,45 95,13 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 93,02 96,75 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 80,00 81,78 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 97,453 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 97,259 0,00 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98,66 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 86,24 86,83 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 69,021 0,00 0 0 0,00%
Norican A/S EO-Bonds 2017(17/23) 95,156 96,49 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 94,15 94,895 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 84,91 86,651 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 98,01 104,985 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 91,01 92,195 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 75,67 76,63 0 0 0,00%
Norwegen, Königreich NK-Anl. 2012(23) 99,531 99,569 0 0 0,00%
Norwegen, Königreich NK-Anl. 2014(24) 99,521 99,569 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 96,28 96,75 40 000 2 +0,24%
Norwegen, Königreich NK-Anl. 2016(26) 94,40 94,90 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 94,211 94,469 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 94,281 94,589 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 91,631 92,099 0 0 0,00%
Nova Kreditna banka Maribor Non-Pref.Nts 22(24/25) 88,51 92,92 0 0 0,00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 75,535 80,385 0 0 0,00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 77,881 80,08 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 97,731 98,079 0 0 0,00%
Novartis Capital Corp. DL-Notes 2014(14/24) 98,09 98,98 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96,596 96,62 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 91,881 92,24 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 93,812 96,10 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 85,616 88,073 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 95,87 96,71 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/23) Reg.S 98,16 98,96 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 88,67 89,57 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 92,93 93,78 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/23) 98,73 99,45 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 90,48 91,59 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 85,87 87,31 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 85,55 86,45 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 86,053 89,565 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 95,28 96,315 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 92,77 93,64 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90,29 91,22 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 95,79 96,47 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 86,65 87,54 0 0 0,00%
Novomatic AG EO-Med-Term Schuldv. 2016(23)1 97,063 99,50 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 89,74 89,75 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 100,697 101,032 4 000 1 +0,61%
NRW.BANK Inh.-Schv.A.17S v.17(27) 92,514 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91,49 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 93,37 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 85,35 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 92,92 94,28 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 91,63 92,46 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 85,30 86,37 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 93,39 94,13 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 81,90 83,02 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 92,13 92,83 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 100,67 101,78 0 0 0,00%
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