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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98,894 100,318 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98,627 100,099 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,35 96,65 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 91,375 91,825 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 82,13 82,66 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 105,64 106,18 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 97,68 99,277 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,148 100,961 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92,641 92,641 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98,08 98,16 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,96 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,582 99,759 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 95,955 97,649 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 90,515 92,527 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100,59 100,96 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98,397 98,453 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94,702 94,798 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 96,99 98,484 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,191 102,279 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 101,437 103,228 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 102,81 102,81 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 110,534 112,568 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 105,996 108,104 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,17 101,58 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,01 104,249 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85,003 85,40 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63,248 65,095 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,886 99,886 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89,79 89,79 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101,473 101,81 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100,263 100,78 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91,548 91,78 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95,043 95,23 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93,59 93,92 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80,694 81,15 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,154 100,735 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98,696 100,631 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 95,684 97,613 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73,001 73,249 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 60,402 61,652 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 92,85 94,10 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,356 101,942 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100,562 102,15 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93,23 94,935 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,946 96,049 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90,923 91,148 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,806 99,014 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,67 93,90 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 98,614 100,251 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,00 101,31 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,014 102,62 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 99,81 100,12 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 98,02 98,10 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,231 90,479 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,873 96,977 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62,304 62,736 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,972 99,58 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,938 99,11 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92,075 92,36 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,944 99,98 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97,05 97,29 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94,378 94,378 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93,118 93,493 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102,30 102,50 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103,28 105,018 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106,086 107,753 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,055 102,055 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,51 100,72 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 99,455 101,045 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 99,35 99,71 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 99,99 100,03 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,415 100,449 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,33 100,49 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,23 102,43 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,247 100,607 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99,25 99,51 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,98 99,06 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,043 99,63 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 98,585 99,56 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 98,598 100,246 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 99,934 101,606 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94,61 95,05 0 0 0,00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 99,31 99,68 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,555 99,66 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,668 96,87 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0,00 85,593 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73,378 73,79 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 98,87 99,38 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100,76 100,94 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91,23 91,36 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97,15 97,23 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,461 102,575 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99,801 101,578 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,067 100,842 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 95,37 96,09 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101,392 103,30 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 95,553 95,71 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95,331 95,669 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81,662 82,589 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,707 99,735 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,908 96,106 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,421 95,739 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85,251 85,617 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80,804 81,188 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61,241 62,023 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,935 99,109 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,711 93,033 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65,421 66,235 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,322 98,391 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101,345 101,835 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,054 92,389 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101,981 102,419 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100,512 100,989 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84,813 85,219 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101,952 102,08 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103,769 104,069 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,088 103,307 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,055 102,589 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99,389 99,676 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100,371 100,733 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 95,221 95,969 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96,521 97,027 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,191 99,685 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 98,801 99,228 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 97,939 98,517 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94,001 94,305 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99,946 100,048 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97,785 97,923 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,449 101,012 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,151 100,925 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 101,633 102,453 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 104,722 105,481 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 106,739 107,563 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102,271 102,829 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,65 102,412 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 105,265 105,845 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103,08 103,41 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102,15 102,51 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104,125 0,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 101,00 0,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 0,00 100,75 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99,50 100,339 42 000 8 +0,06%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99,75 100,50 4 000 2 +0,40%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 100,523 100,98 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99,618 100,09 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 105,143 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94,361 94,434 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82,541 82,59 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97,715 97,935 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,43 93,73 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100,90 101,23 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,263 102,27 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 82,97 84,099 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 66,236 66,643 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 99,603 99,94 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98,39 98,877 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 102,59 103,47 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,112 96,721 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,173 97,684 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,886 98,014 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90,18 90,34 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87,447 87,583 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86,11 86,11 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,309 99,381 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98,49 98,59 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,47 97,65 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108,23 108,47 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98,611 100,124 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100,75 101,125 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 97,384 101,279 0 0 0,00%
Niederlande EO-Anl. 1998(28) 106,596 106,633 0 0 0,00%
Niederlande EO-Anl. 2010(42) 104,681 104,78 0 0 0,00%
Niederlande EO-Anl. 2012(33) 97,605 99,089 0 0 0,00%
Niederlande EO-Anl. 2016(26) 99,191 99,24 0 0 0,00%
Niederlande EO-Anl. 2017(27) 98,026 98,063 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,416 96,45 0 0 0,00%
Niederlande EO-Anl. 2019(29) 92,878 92,917 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,998 98,033 0 0 0,00%
Niederlande EO-Anl. 2020(52) 40,171 40,30 0 0 0,00%
Niederlande EO-Anl. 2021(31) 86,678 86,713 0 0 0,00%
Niederlande EO-Anl. 2022(26) 99,90 99,95 0 0 0,00%
Niederlande EO-Bond 2025(35) 95,297 96,774 0 0 0,00%
Niederlande EO-Bonds 2022(32) 86,926 86,964 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,228 100,263 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,066 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 99,939 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98,435 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99,41 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 98,079 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98,52 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 96,525 100,50 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 98,74 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 101,213 103,422 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 95,91 98,255 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98,877 100,968 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97,36 99,895 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102,593 103,05 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102,475 103,06 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,675 100,425 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 102,722 103,309 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,53 99,06 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 87,493 88,498 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97,299 99,774 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 106,938 108,223 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,757 100,541 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,789 99,913 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100,60 100,87 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,126 103,827 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97,58 98,37 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 12,00 13,90 48 000 4 -4,35%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95,792 97,63 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 0,00 100,40 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105,36 106,50 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101,09 102,28 0 0 0,00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99,834 99,98 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 104,953 105,377 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 100,74 102,897 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98,60 99,10 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97,704 99,29 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,01 100,723 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,523 101,012 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,05 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,13 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 98,723 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,765 101,038 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,75 97,92 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99,09 99,20 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,85 94,08 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87,76 88,16 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 97,736 99,322 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 96,291 98,296 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102,406 104,107 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 97,965 99,786 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99,23 99,31 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,44 97,62 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98,178 98,26 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89,462 89,715 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99,635 99,675 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97,011 97,099 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 94,615 96,206 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,128 103,276 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 100,553 102,212 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99,137 99,433 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 197,007 201,51 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97,193 97,457 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 98,841 99,809 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 97,617 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99,943 100,248 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94,463 96,355 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94,585 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 72,409 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,523 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 96,016 0,00 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 84,838 86,39 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,026 100,17 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 98,77 0,00 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 86,172 87,959 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 98,367 99,428 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 92,166 93,16 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 41,00 45,50 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,155 97,38 0 0 0,00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 86,598 87,10 0 0 0,00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98,518 98,60 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 99,681 99,70 100 000 1 +0,03%
Norwegen, Königreich NK-Anl. 2017(27) 97,60 97,604 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 95,991 96,109 300 000 2 -0,05%
Norwegen, Königreich NK-Anl. 2019(29) 92,74 92,85 100 000 1 +0,09%
Norwegen, Königreich NK-Anl. 2020(30) 89,38 89,52 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 86,28 86,47 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 89,51 89,80 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 92,16 92,98 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 93,07 93,36 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 96,65 96,96 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 94,15 94,95 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,13 114,33 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83,423 84,375 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92,319 92,961 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,38 99,55 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95,19 95,63 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98,01 98,28 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93,94 94,41 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81,10 81,76 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93,29 93,50 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 96,772 99,37 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,09 100,17 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,007 100,04 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,103 98,73 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93,277 94,985 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 99,539 101,10 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101,30 101,52 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100,175 101,976 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99,26 99,68 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,385 99,555 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99,455 99,605 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 99,665 99,915 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 98,965 99,215 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 98,58 98,931 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 98,57 98,873 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 99,108 99,108 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 97,895 98,305 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 96,065 96,685 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93,599 95,304 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99,178 99,698 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98,254 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,94 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,65 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100,65 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99,424 99,523 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99,081 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101,352 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,70 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 98,123 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 98,752 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,122 93,392 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98,677 102,879 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99,001 101,751 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 98,919 100,709 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92,459 94,345 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 88,816 90,764 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,919 100,36 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 103,898 104,393 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 98,982 100,841 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 97,449 99,045 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 94,628 96,24 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 102,80 102,97 0 0 0,00%
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