alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,23 100,874 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97,823 101,816 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 97,058 97,215 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 92,392 92,562 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 82,995 83,269 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 106,468 106,784 0 0 0,00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 100,391 100,519 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98,689 98,767 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 93,338 93,438 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98,346 98,435 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 99,511 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,746 99,76 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97,138 97,31 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 92,017 92,331 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,25 101,385 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98,681 98,729 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 95,266 95,331 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 98,064 98,093 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,372 102,49 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,315 102,795 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,107 103,788 0 0 0,00%
National Bank of Canada Term Cov.Bds 2026(31) 100,43 100,524 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111,622 111,896 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,861 108,267 0 0 0,00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 99,944 100,047 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,816 102,064 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,435 104,883 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 86,012 86,544 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64,461 66,519 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90,662 90,915 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102,28 102,577 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101,447 102,029 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 92,355 92,573 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95,539 95,663 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,236 94,485 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81,804 82,444 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,931 99,983 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100,108 100,412 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97,843 98,422 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74,619 75,182 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,928 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94,751 94,925 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,964 100,997 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,323 101,384 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94,657 94,879 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96,475 96,624 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91,805 91,943 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99,343 99,599 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 94,43 94,559 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,595 99,701 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,657 101,821 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,55 101,607 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,531 100,73 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 98,26 98,333 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91,487 91,761 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 97,299 97,378 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,419 65,029 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99,209 99,876 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,84 99,666 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92,828 93,116 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,942 98,129 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94,889 95,012 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93,972 94,088 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,266 102,384 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104,162 104,223 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,018 107,183 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,511 102,715 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,861 100,981 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 101,041 101,213 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100,24 100,531 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,404 100,481 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,591 100,647 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,755 102,902 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 101,021 101,168 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,181 100,329 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 99,305 99,325 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 99,081 99,168 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 97,07 98,166 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99,596 99,732 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100,736 100,877 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95,19 95,938 0 0 0,00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100,355 100,642 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,714 99,759 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 97,064 97,421 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0,00 86,744 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74,808 75,447 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99,93 100,526 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 102,01 102,29 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 92,261 92,368 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97,535 97,567 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,208 102,227 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101,297 101,539 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101,365 101,572 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 96,44 97,045 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103,235 103,501 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 96,092 96,282 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95,82 96,056 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82,58 83,31 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,834 99,875 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 96,31 96,409 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96,304 96,56 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 86,19 86,496 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81,474 81,776 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,28 62,984 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 99,28 99,329 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 93,475 93,79 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66,72 67,33 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,532 98,606 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101,681 101,846 8 000 1 +0,03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 93,036 93,289 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102,841 103,14 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101,75 102,123 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86,11 86,422 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101,963 102,056 205 000 5 -0,06%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104,99 104,99 22 000 1 +0,03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,317 103,546 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,86 103,34 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100,263 100,559 10 000 1 +0,10%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,30 101,58 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96,418 96,91 20 000 2 +0,30%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97,425 97,799 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100,13 100,47 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 99,545 99,842 150 000 5 +0,21%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 98,969 99,395 21 000 2 -0,04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94,516 95,25 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100,091 100,211 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98,712 99,19 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,945 101,027 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,291 100,526 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 102,079 102,298 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 105,00 105,25 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 107,071 107,338 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102,44 103,13 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101,38 101,626 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 105,679 106,062 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103,57 103,863 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102,549 102,949 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 107,00 108,85 14 000 4 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 100,80 101,022 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 102,146 103,284 21 000 2 -0,04%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 101,313 102,188 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100,00 100,50 30 000 4 +0,33%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 101,638 102,168 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99,836 100,337 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 105,54 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94,406 94,475 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 83,06 83,21 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2025(38) 98,451 98,567 1 500 1 +0,45%
New York Life Global Funding EO-Med.T.Nts 2020(27) 98,126 98,206 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 94,078 94,219 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100,981 103,148 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 101,996 102,031 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 84,285 84,489 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 66,975 67,343 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 100,242 100,639 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98,499 99,34 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103,877 104,088 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,262 96,399 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97,324 97,398 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 98,139 98,232 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 91,076 91,236 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 88,456 88,619 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 87,177 87,315 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,474 99,561 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98,817 98,878 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,813 97,969 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108,383 108,485 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99,568 99,587 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101,714 101,908 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 97,364 100,317 0 0 0,00%
Niederlande EO-Anl. 1998(28) 106,449 106,452 0 0 0,00%
Niederlande EO-Anl. 2010(42) 106,337 106,431 0 0 0,00%
Niederlande EO-Anl. 2012(33) 99,46 99,524 26 500 5 +0,02%
Niederlande EO-Anl. 2016(26) 99,416 99,417 0 0 0,00%
Niederlande EO-Anl. 2017(27) 98,295 98,308 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,90 96,916 0 0 0,00%
Niederlande EO-Anl. 2019(29) 93,63 93,632 0 0 0,00%
Niederlande EO-Anl. 2020(27) 98,242 98,242 0 0 0,00%
Niederlande EO-Anl. 2020(52) 41,339 41,458 0 0 0,00%
Niederlande EO-Anl. 2021(31) 87,745 87,746 0 0 0,00%
Niederlande EO-Bond 2025(35) 97,354 97,354 0 0 0,00%
Niederlande EO-Bonds 2022(32) 88,00 88,00 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,838 100,838 65 537 12 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,374 101,388 50 000 1 +0,02%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,816 101,631 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99,785 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100,234 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 99,48 99,532 25 000 1 +0,12%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99,28 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98,787 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100,53 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 100,386 100,426 0 0 0,00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 101,129 101,158 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,35 104,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 98,28 98,496 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,639 100,342 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 99,02 99,714 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 103,443 103,835 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 104,90 105,549 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 102,907 103,218 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,886 99,21 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88,806 89,086 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 98,479 99,483 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 106,269 108,24 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 100,16 100,39 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,891 100,074 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100,861 101,139 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,025 104,15 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97,72 98,597 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 16,10 17,20 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 97,041 97,372 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100,10 100,17 221 000 4 +0,20%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 106,21 106,516 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 102,032 102,545 0 0 0,00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99,95 99,996 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,362 105,454 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102,204 102,416 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 99,375 99,758 14 000 2 +0,18%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98,754 98,88 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 100,032 100,149 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101,116 102,035 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,46 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,79 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,616 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 100,522 100,618 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,795 101,043 0 0 0,00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 99,992 100,057 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 98,094 98,213 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99,463 99,473 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94,498 94,677 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88,636 88,918 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,805 98,854 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98,125 98,52 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103,292 103,428 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,756 99,943 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99,509 99,524 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,809 97,856 0 0 0,00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 100,043 100,164 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98,409 98,46 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90,918 91,116 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99,897 99,907 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97,381 97,442 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 96,024 96,142 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,332 103,539 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 102,032 102,205 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100,726 100,938 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 218,71 222,933 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97,516 97,842 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,776 101,72 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 101,075 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100,134 100,499 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95,69 96,33 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 99,565 99,836 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 99,044 99,437 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 96,03 96,095 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 76,265 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,828 103,345 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,559 0,00 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 87,439 87,578 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 88,779 89,37 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,755 100,81 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 100,207 0,00 0 0 0,00%
Nordrhein-Westfalen, Land v.19(2119)R.1479 60,092 61,13 20 000 1 +0,62%
Nordrhein-Westfalen, Land v.23(2073)R.1557 91,869 92,094 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 98,57 99,25 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 91,896 93,251 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 30,00 0,00 1 000 1 -21,05%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,747 97,954 0 0 0,00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 88,173 88,588 0 0 0,00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 99,233 100,163 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 99,99 100,00 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 97,78 97,82 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 95,766 95,78 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,35 92,428 36 000 3 -0,04%
Norwegen, Königreich NK-Anl. 2020(30) 88,926 89,036 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 85,915 86,057 250 000 2 +0,12%
Norwegen, Königreich NK-Anl. 2022(32) 89,036 89,244 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 90,759 91,322 25 000 1 +0,39%
Norwegen, Königreich NK-Anl. 2023(33) 92,504 92,714 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 96,113 96,123 143 000 2 +0,03%
Norwegen, Königreich NK-Anl. 2024(39) 93,343 93,727 540 000 6 +0,35%
Norwegen, Königreich NK-Anl. 2025(35) 96,363 96,432 215 000 4 +0,07%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 111,547 114,698 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84,93 85,34 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 93,16 93,24 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,53 99,679 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95,624 95,82 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98,258 98,497 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94,926 95,265 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83,061 83,636 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93,703 93,953 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 98,53 99,365 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,073 100,137 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99,946 100,024 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 98,178 98,375 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 95,058 95,264 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,175 100,198 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,673 101,798 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101,684 101,95 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,264 100,46 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,82 99,918 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99,795 99,937 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,37 100,541 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99,705 99,876 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99,725 99,978 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 99,429 99,649 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 99,476 99,835 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 99,231 99,559 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 97,044 97,566 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94,92 95,147 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99,85 99,86 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98,55 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 97,41 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 97,057 97,566 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) 99,64 99,718 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 101,55 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102,147 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 102,00 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,769 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99,801 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 92,603 93,065 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100,969 101,199 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99,92 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,753 99,943 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93,989 94,218 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 90,52 90,997 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100,19 100,29 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 103,939 104,077 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 98,565 98,647 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 96,011 96,083 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,084 103,216 0 0 0,00%
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