Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
N.V. Bekaert S.A. EO-Bonds 2019(26) 96,68 99,41 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,742 99,20 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 91,71 92,552 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 85,912 86,912 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 77,53 78,529 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 103,885 104,885 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,27 99,31 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,96 99,97 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,64 98,81 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93,385 93,755 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95,65 95,91 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85,709 86,709 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92,655 93,055 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95,162 96,162 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95,725 96,795 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98,97 99,39 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91,57 92,33 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87,835 88,835 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97,748 98,866 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92,51 92,77 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 88,375 88,875 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91,765 92,085 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,52 100,87 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 99,81 100,653 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 99,105 100,28 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 97,865 98,025 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 109,73 111,16 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 100,04 102,15 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97,42 98,58 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101,041 102,041 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97,87 97,96 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 78,97 79,929 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64,20 65,30 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99,72 99,83 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94,319 95,319 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83,169 84,169 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84,58 85,40 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,955 88,565 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86,58 87,33 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 74,865 75,71 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96,77 97,23 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95,185 96,032 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93,36 94,239 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69,747 70,677 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61,94 62,87 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 87,868 92,52 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,03 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99,00 100,47 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87,36 88,39 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97,35 97,81 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98,91 100,03 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90,94 91,41 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 85,075 85,535 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,25 100,375 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95,13 95,71 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98,045 98,435 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86,75 87,46 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95,455 96,055 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 97,91 98,77 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,70 102,23 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98,06 98,46 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92,64 93,10 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86,795 87,575 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91,83 92,34 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63,494 64,494 0 0 0,00%
Nationwide Building Society MTN 2020(25) 96,13 96,59 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 93,775 95,63 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,30 97,58 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94,215 94,855 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86,153 87,153 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96,015 96,455 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,415 98,765 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100,185 101,595 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 97,946 98,987 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,178 99,193 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 89,55 90,31 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87,059 88,059 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86,289 87,289 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,635 101,335 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,69 103,34 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104,099 105,099 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,28 100,68 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,14 99,38 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,56 100,22 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94,82 95,33 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93,095 93,625 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97,74 98,23 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93,97 94,58 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 92,00 92,68 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,50 98,95 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93,74 94,80 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96,705 98,19 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86,485 87,68 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,22 95,87 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92,275 93,27 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 80,01 81,19 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70,06 71,039 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99,68 100,42 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86,065 87,23 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91,385 91,945 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98,68 99,14 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98,40 98,94 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,565 100,265 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 87,98 89,63 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 99,98 100,98 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 89,235 90,105 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81,285 83,005 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98,40 98,59 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95,91 96,52 2 000 1 +0,14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,98 90,72 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90,755 91,635 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80,635 81,675 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75,485 77,415 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61,96 63,53 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93,51 94,09 115 000 2 +0,30%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86,395 87,675 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66,715 69,265 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,68 94,37 10 000 1 +0,18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,635 100,655 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87,86 89,93 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99,905 100,835 10 000 1 +0,20%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 99,64 101,53 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82,505 83,805 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100,70 101,30 82 000 18 +0,13%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103,525 104,605 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101,075 102,025 14 000 1 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,03 103,23 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98,25 99,42 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96,435 98,025 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96,925 97,435 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 95,744 96,822 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92,146 94,284 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,827 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 96,56 97,872 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 99,45 100,51 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 98,15 99,03 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 99,53 100,28 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,25 104,08 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 105,625 106,485 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97,47 99,74 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,075 100,575 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 104,064 105,064 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100,869 101,869 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99,414 100,414 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,00 99,61 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98,72 99,81 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98,60 100,90 6 000 1 +0,91%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99,35 100,739 10 000 1 +0,12%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 94,00 96,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96,672 98,989 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100,311 101,44 7 000 1 -0,31%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95,31 96,722 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,28 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92,66 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 78,826 78,936 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91,795 92,385 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87,365 88,19 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99,575 100,21 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 99,38 99,52 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 79,65 80,08 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 62,95 63,44 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,665 99,715 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,495 99,765 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98,25 99,50 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91,535 93,035 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 98,895 100,36 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 97,68 100,68 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,875 91,285 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92,08 92,47 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92,46 92,77 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 84,15 84,66 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 82,005 82,555 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,621 81,621 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,775 96,055 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91,87 92,67 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91,495 92,30 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 106,555 107,439 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94,555 94,835 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 102,81 103,53 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96,52 97,12 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98,97 100,13 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,308 101,23 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 0,00 94,31 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,095 109,10 0 0 0,00%
Niederlande EO-Anl. 2010(42) 110,41 110,72 0 0 0,00%
Niederlande EO-Anl. 2012(33) 97,85 97,892 122 000 26 +0,63%
Niederlande EO-Anl. 2014(24) 99,878 99,88 0 0 0,00%
Niederlande EO-Anl. 2015(25) 96,82 96,825 5 000 1 +0,01%
Niederlande EO-Anl. 2016(26) 95,125 95,125 0 0 0,00%
Niederlande EO-Anl. 2017(27) 93,92 93,94 0 0 0,00%
Niederlande EO-Anl. 2018(28) 92,27 92,285 0 0 0,00%
Niederlande EO-Anl. 2019(29) 88,257 88,29 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,884 92,916 0 0 0,00%
Niederlande EO-Anl. 2020(52) 46,20 46,544 0 0 0,00%
Niederlande EO-Anl. 2021(31) 82,515 82,589 0 0 0,00%
Niederlande EO-Anl. 2022(26) 95,296 95,311 0 0 0,00%
Niederlande EO-Bonds 2022(32) 83,657 83,699 0 0 0,00%
Niederlande EO-Bonds 2023(30) 98,58 98,599 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,506 99,631 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,47 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97,70 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,74 103,74 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97,54 98,07 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95,77 96,627 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0,00 73,82 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,20 100,88 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100,65 101,65 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,17 95,045 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83,255 84,255 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89,53 90,76 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97,53 99,22 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 96,763 99,763 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 95,416 98,416 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96,57 97,45 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,45 98,79 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97,469 98,42 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 96,005 104,191 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,12 93,625 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 90,75 93,089 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89,84 90,98 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98,25 99,65 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98,28 99,58 13 000 2 -0,80%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98,75 99,99 2 000 1 +0,62%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 32,03 181,365 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 98,885 99,635 100 000 1 +0,22%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,08 105,36 35 000 2 +0,26%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92,664 93,01 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,77 97,215 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,239 101,175 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98,86 98,942 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96,755 96,935 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99,19 100,07 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97,67 98,86 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,595 100,065 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98,08 98,50 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,225 93,895 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92,955 93,635 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87,48 88,307 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 81,899 82,899 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93,47 94,12 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94,345 95,345 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101,48 102,21 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94,08 94,65 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92,17 92,87 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98,95 99,02 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92,945 93,225 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97,265 97,425 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86,615 87,265 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94,62 94,84 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90,965 91,255 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 95,55 101,987 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90,48 90,91 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101,785 102,145 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99,20 99,67 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98,485 99,185 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 116,38 116,99 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 96,121 96,355 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91,547 92,272 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97,17 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 97,98 99,19 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 96,49 98,05 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 86,71 87,90 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93,24 93,485 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81,195 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101,61 101,629 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104,65 106,315 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98,177 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 94,97 96,70 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 88,00 97,489 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97,595 97,905 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91,525 92,56 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99,472 103,144 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93,235 94,185 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79,19 80,144 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 98,01 98,18 485 000 5 +0,05%
Norwegen, Königreich NK-Anl. 2016(26) 96,00 96,41 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 95,02 95,47 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 94,228 94,658 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 90,77 91,66 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,05 115,12 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 98,67 99,29 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96,69 97,78 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83,63 85,55 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97,39 98,70 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 86,79 87,84 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 95,785 96,745 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89,59 90,42 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,145 94,094 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89,37 90,259 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81,963 82,963 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87,01 87,731 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94,01 95,20 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,52 97,93 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93,065 93,775 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 89,92 90,721 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 99,71 100,12 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 99,275 99,785 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 99,46 100,19 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99,54 100,39 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88,235 88,995 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92,44 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,27 99,43 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93,521 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 92,10 92,23 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,916 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94,485 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99,14 99,179 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100,25 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98,75 98,85 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86,348 86,865 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98,82 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95,54 96,37 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94,74 95,24 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87,325 88,225 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97,28 97,45 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83,695 84,551 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 96,73 98,50 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102,559 103,559 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 98,04 98,23 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,595 99,915 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 94,365 94,965 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 92,475 93,135 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 88,12 88,929 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 99,955 100,775 0 0 0,00%
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