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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
N.V. Bekaert S.A. EO-Bonds 2019(26) 98,548 101,548 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97,00 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 95,07 95,965 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 89,935 90,819 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 81,225 82,461 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 107,025 107,623 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 99,866 0,00 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 96,62 96,838 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 98,344 98,486 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 89,062 91,033 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 96,035 96,281 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 97,266 99,422 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 98,31 98,64 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 95,34 95,693 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,565 92,428 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,18 101,713 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99,363 100,40 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 96,10 96,27 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 92,305 92,637 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 95,46 95,64 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,515 102,772 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,30 102,58 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 101,924 104,144 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 99,836 0,00 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 114,035 114,925 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 105,951 108,816 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99,465 100,085 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 100,205 100,985 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102,913 105,503 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 83,87 84,21 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 66,063 68,314 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 97,094 99,127 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 87,118 88,967 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101,94 102,268 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 102,28 102,927 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 89,27 89,55 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 92,445 92,613 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 91,09 91,333 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80,065 80,65 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,28 99,403 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98,975 99,268 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97,565 98,07 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 72,865 73,664 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 63,92 64,926 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 92,49 94,56 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,831 102,957 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100,568 102,672 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 91,83 92,20 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 99,88 99,99 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 94,06 94,441 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 88,725 89,215 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97,92 98,50 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 99,905 99,981 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 91,17 91,42 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 98,58 98,768 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,105 101,438 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 103,04 103,173 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 99,89 99,98 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 96,14 96,433 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,045 90,691 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 95,195 95,621 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 66,805 68,104 0 0 0,00%
Nationwide Building Society MTN 2020(25) 98,99 99,09 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 97,745 98,321 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 99,53 0,00 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 97,82 0,00 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 90,675 90,995 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 98,82 0,00 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100,961 101,385 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 99,93 100,03 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 94,715 95,155 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 92,20 92,77 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 91,375 91,895 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,895 103,15 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,19 105,448 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106,899 109,29 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 101,374 103,633 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,26 100,42 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,96 100,07 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99,95 100,153 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,63 102,973 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,33 100,85 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 98,155 98,335 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 96,785 96,94 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99,653 99,758 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 97,395 97,568 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 95,31 96,35 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 98,05 98,258 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100,295 100,737 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 92,525 93,04 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 98,23 98,36 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 95,81 96,06 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 83,551 86,638 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73,745 74,173 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,33 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 89,47 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 94,88 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 99,092 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100,485 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101,24 0,00 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 89,813 90,983 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101,67 102,013 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 93,031 93,201 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 84,671 86,323 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 98,465 98,817 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 93,75 94,27 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 94,31 94,95 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 83,785 85,019 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 79,451 80,563 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 64,691 66,696 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 96,715 97,063 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 90,55 91,097 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 70,443 71,932 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 96,61 97,398 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101,875 102,043 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91,755 92,685 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,38 103,305 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102,742 103,974 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86,037 87,219 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,55 103,231 1 074 000 39 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105,37 106,545 10 000 1 +0,27%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,53 104,06 17 000 1 -0,15%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 104,716 106,304 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 98,757 99,906 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,16 102,032 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 98,022 99,49 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 99,673 101,425 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,705 100,365 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 99,393 100,429 5 000 1 +0,70%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 99,236 99,355 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99,145 99,235 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97,485 98,345 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,255 100,375 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 99,69 99,841 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 100,64 100,93 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 103,93 103,96 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 106,17 106,31 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 99,683 100,413 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101,92 102,347 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,78 107,45 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103,76 104,634 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102,54 103,653 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,977 100,072 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104,00 108,50 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99,683 100,145 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99,50 101,90 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 94,60 95,75 3 000 1 +1,18%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99,90 101,25 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 96,00 98,959 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 94,188 97,938 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 96,57 96,99 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107,13 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 93,978 94,128 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 81,073 81,281 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 95,50 95,916 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 91,78 92,105 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102,52 102,94 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 101,683 101,768 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 80,867 81,635 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 63,761 0,00 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99,88 99,90 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97,067 97,529 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 100,14 100,718 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 100,221 102,96 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 93,955 94,306 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,255 95,598 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 95,88 96,23 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 87,87 88,317 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 85,61 86,125 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83,827 85,72 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98,38 98,607 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 95,975 96,213 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 95,27 95,61 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 110,115 110,59 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 97,625 97,815 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 102,598 102,713 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 99,125 99,385 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 96,975 97,319 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,158 109,168 0 0 0,00%
Niederlande EO-Anl. 2010(42) 112,436 112,494 0 0 0,00%
Niederlande EO-Anl. 2012(33) 99,815 99,857 205 500 45 -0,07%
Niederlande EO-Anl. 2015(25) 99,125 99,125 0 0 0,00%
Niederlande EO-Anl. 2016(26) 97,747 97,757 0 0 0,00%
Niederlande EO-Anl. 2017(27) 96,706 96,736 0 0 0,00%
Niederlande EO-Anl. 2018(28) 95,15 95,164 0 0 0,00%
Niederlande EO-Anl. 2019(29) 91,471 91,476 0 0 0,00%
Niederlande EO-Anl. 2020(27) 96,019 96,038 0 0 0,00%
Niederlande EO-Anl. 2020(52) 48,545 48,662 0 0 0,00%
Niederlande EO-Anl. 2021(31) 85,747 85,764 0 0 0,00%
Niederlande EO-Anl. 2022(26) 98,022 98,04 0 0 0,00%
Niederlande EO-Bonds 2022(32) 86,651 86,654 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,664 100,671 14 829 7 -0,04%
Niederlande EO-Treasury Bills 2024(25) 99,331 99,344 0 0 0,00%
Niederlande EO-Treasury Bills 2024(25) 99,741 99,745 0 0 0,00%
Niederlande EO-Treasury Bills 2025(25) 99,152 99,168 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 100,985 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,165 100,969 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99,155 100,975 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99,565 100,025 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 99,45 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 104,14 106,708 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 99,88 101,721 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98,794 99,59 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96,93 97,577 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0,00 72,975 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,62 101,66 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,285 104,414 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 97,835 98,562 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 87,01 88,20 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 95,785 97,965 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 99,16 100,60 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 102,283 103,021 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 98,286 98,50 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 98,785 99,453 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 99,662 100,168 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 99,935 100,956 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100,309 105,126 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 95,82 97,66 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 79,85 81,50 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 93,19 95,459 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 100,00 101,80 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100,369 101,562 5 000 1 +0,90%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 64,58 92,799 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 104,78 105,76 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106,05 106,516 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101,20 101,643 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 96,135 96,456 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,20 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,75 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99,745 100,171 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,605 101,335 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 99,237 99,353 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 99,765 100,385 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 98,506 101,605 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 96,04 96,278 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 96,715 96,905 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 91,825 92,14 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 85,925 86,49 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 96,93 97,152 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98,21 99,003 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103,805 104,113 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,15 99,79 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 97,26 97,424 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 95,265 95,47 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 96,29 96,518 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 99,464 99,556 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89,66 90,231 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 97,69 97,813 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 94,69 94,908 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) 93,725 94,123 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,68 104,014 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,425 101,882 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101,05 101,783 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 110,462 113,738 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 98,615 98,879 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 94,905 95,471 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 99,751 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99,27 100,516 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 91,511 92,321 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,474 96,174 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 80,925 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,955 103,297 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,91 0,00 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,30 100,74 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 103,36 0,00 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99,62 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 96,70 97,22 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 86,26 91,08 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 99,999 100,14 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 99,72 99,82 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 95,87 96,41 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 97,04 97,396 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 85,025 85,31 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 99,754 99,816 730 000 7 -0,01%
Norwegen, Königreich NK-Anl. 2016(26) 97,558 97,706 362 000 4 +0,01%
Norwegen, Königreich NK-Anl. 2017(27) 96,21 96,30 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 94,762 94,92 400 000 1 +0,26%
Norwegen, Königreich NK-Anl. 2019(29) 91,335 91,715 95 000 1 +0,16%
Norwegen, Königreich NK-Anl. 2020(30) 87,775 88,275 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 84,85 85,21 120 000 1 +0,21%
Norwegen, Königreich NK-Anl. 2022(32) 88,815 89,435 570 000 1 +0,16%
Norwegen, Königreich NK-Anl. 2022(42) 95,21 96,28 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,028 94,066 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 98,00 98,12 20 000 1 +0,04%
Norwegen, Königreich NK-Anl. 2024(39) 96,383 98,163 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 115,205 117,265 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 99,90 100,01 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 98,96 98,99 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82,669 82,964 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 87,849 87,989 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 98,62 99,04 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 93,545 94,242 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 96,51 97,04 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 92,95 93,81 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83,60 85,19 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 90,94 91,47 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 95,877 96,585 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 99,751 99,881 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 96,35 96,62 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93,14 93,533 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,77 100,98 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,315 101,795 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101,715 102,455 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 101,48 102,449 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 92,045 92,29 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 96,25 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,871 99,977 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 96,37 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 95,031 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 94,746 95,338 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100,375 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 97,60 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 100,33 101,279 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101,06 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 100,20 100,63 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,82 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 89,54 90,232 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100,236 101,324 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 98,91 99,334 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 97,845 98,065 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 91,14 91,793 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 99,831 99,999 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 87,375 88,06 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,60 101,00 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 105,17 105,81 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 97,815 98,035 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 96,105 96,376 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 93,155 93,45 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,265 103,543 0 0 0,00%
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