alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,545 100,42 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98,364 99,539 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 95,288 95,427 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 90,516 90,664 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 80,78 81,043 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 101,629 101,692 0 0 0,00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 96,33 96,44 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 99,30 99,34 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92,525 92,634 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 99,065 99,091 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 96,62 96,85 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33) 94,559 94,632 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96,09 96,131 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 89,009 89,273 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 98,075 98,122 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 95,243 95,276 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 99,235 99,251 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,052 100,081 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,11 100,166 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 99,875 99,963 0 0 0,00%
National Bank of Canada Term Cov.Bds 2026(31) 96,41 96,445 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 106,23 106,357 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 102,86 102,94 0 0 0,00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 96,562 96,651 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 98,041 98,157 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 100,534 100,826 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 83,018 83,126 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 60,98 61,71 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 88,216 88,359 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 97,606 97,865 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 95,128 95,535 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 90,821 91,015 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95,718 95,785 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93,826 93,886 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 78,775 79,167 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96,758 96,897 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 92,169 92,346 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 71,195 71,482 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 59,296 59,83 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 90,824 91,01 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,007 100,011 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100,113 100,141 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93,984 94,072 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,387 95,418 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90,435 90,63 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 96,758 96,841 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,966 94,046 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,345 99,366 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98,355 98,411 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 100,07 100,082 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 97,076 97,121 0 0 0,00%
Nationwide Building Society Mort.Cov.Nts 2026(36) 94,357 94,447 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 99,029 99,088 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87,964 88,117 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,423 96,471 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 60,13 60,454 0 0 0,00%
Natl Rural Util.Coop.Fin.Corp. DL-MTN. 2026(26/31) 97,181 97,343 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98,758 99,738 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 99,452 99,827 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 90,978 91,255 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97,67 97,92 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94,23 94,251 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 92,945 92,991 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,475 100,509 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101,383 101,446 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 103,02 103,12 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 98,629 98,767 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 98,26 98,286 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 97,541 97,606 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) 94,879 94,952 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 95,515 95,667 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,334 100,406 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99,325 99,336 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,729 99,786 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 97,67 97,706 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 96,49 96,531 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 99,345 99,376 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2026(29) 98,205 98,226 0 0 0,00%
Naver Corp. EO-Notes 2026(33) 96,605 96,82 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 95,368 95,729 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 99,517 100,135 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 91,80 92,505 0 0 0,00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 93,817 94,165 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 95,57 95,725 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 84,149 84,592 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70,233 70,62 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 93,944 94,463 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2026(26/37) 93,643 93,86 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 97,52 97,596 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 90,191 90,266 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 98,274 98,326 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 99,555 99,581 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 97,935 98,021 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 96,179 96,361 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 99,336 99,505 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 96,319 96,60 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94,101 94,343 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 77,55 78,236 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 96,771 96,878 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 93,71 93,964 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 83,803 84,079 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 78,763 79,121 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 58,495 59,107 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,604 92,864 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 61,994 62,704 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 99,035 99,169 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,583 99,858 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 90,671 90,818 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 98,902 99,036 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 96,243 96,648 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 81,793 82,121 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100,207 100,282 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 99,649 99,876 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 100,068 100,239 20 000 1 +0,04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 97,488 97,693 8 000 2 +0,15%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 96,662 96,765 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 97,661 97,797 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 91,164 91,529 111 000 11 +0,29%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 91,954 92,367 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 95,848 95,956 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 94,901 94,994 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 92,982 93,31 24 000 2 +0,38%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 87,801 87,921 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99,86 99,91 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 96,65 97,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,07 100,19 0 0 0,00%
Nestlé S.A. SF-Anl. 2023(33) 105,086 105,402 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 99,981 100,029 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 99,781 99,899 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 101,392 101,559 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 102,831 102,919 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 98,04 98,18 0 0 0,00%
Netflix Inc. DL-Notes 2026(26/36) 94,451 94,679 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,154 100,309 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 102,181 102,401 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100,089 100,34 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99,33 99,491 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 102,00 104,50 0 0 0,00%
Network Finance Company Pty -T.Nts 2026(26/33) 94,855 94,954 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99,60 100,50 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 101,10 101,50 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100,00 100,50 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100,00 100,225 1 000 1 -0,11%
Neue ZWL Zahnradw.Leipzig GmbH v.2025(2028/2030) 100,04 100,10 0 0 0,00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 94,657 95,273 0 0 0,00%
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31) 94,917 95,671 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 102,33 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 93,19 93,21 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 81,84 81,88 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2025(38) 92,51 92,944 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2026(34) 96,83 96,85 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 99,19 99,209 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,909 93,938 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 97,10 98,34 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 100,64 100,66 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 80,559 80,747 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 63,34 63,594 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 95,118 95,498 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2026(31/56) 94,444 94,878 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2026(35/56) 92,472 92,775 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98,304 98,742 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 99,11 99,62 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,362 95,41 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,954 0,00 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 98,985 99,001 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,759 89,816 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 86,336 86,411 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84,939 85,107 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,18 99,243 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 98,42 98,456 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 104,399 104,446 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 98,215 98,292 0 0 0,00%
Niederlande EO-Anl. 1998(28) 103,00 103,01 0 0 0,00%
Niederlande EO-Anl. 2010(42) 99,32 99,33 0 0 0,00%
Niederlande EO-Anl. 2012(33) 95,049 95,088 0 0 0,00%
Niederlande EO-Anl. 2017(27) 98,433 98,477 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,093 96,14 0 0 0,00%
Niederlande EO-Anl. 2019(29) 92,387 92,408 0 0 0,00%
Niederlande EO-Anl. 2020(27) 99,349 99,386 0 0 0,00%
Niederlande EO-Anl. 2020(30) 88,67 88,701 0 0 0,00%
Niederlande EO-Anl. 2020(52) 38,592 38,662 0 0 0,00%
Niederlande EO-Anl. 2021(31) 85,638 85,675 0 0 0,00%
Niederlande EO-Bond 2025(35) 92,35 92,497 0 0 0,00%
Niederlande EO-Bond 2026(31) 96,897 96,951 0 0 0,00%
Niederlande EO-Bonds 2022(32) 85,264 85,31 0 0 0,00%
Niederlande EO-Bonds 2023(30) 97,798 97,822 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,376 99,80 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,239 99,75 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 95,255 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 96,994 97,025 0 0 0,00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 95,50 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 94,07 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 93,283 93,508 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 94,58 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.26(29) Ausg.933 98,172 98,206 0 0 0,00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 96,205 97,354 0 0 0,00%
Niedersachsen, Land Landessch.v.26(34) Ausg.932 94,019 94,335 0 0 0,00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 95,005 95,126 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 98,18 98,75 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 92,92 93,37 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97,764 98,053 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 99,409 99,836 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 98,038 98,905 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100,57 100,79 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,892 99,056 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 86,104 86,228 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 97,852 98,46 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,612 99,699 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98,85 101,61 0 0 0,00%
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29) 99,385 99,416 0 0 0,00%
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33) 97,53 97,53 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 9,10 10,95 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 97,966 98,018 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 102,432 102,622 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 98,08 98,257 0 0 0,00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99,345 99,451 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 102,40 102,546 20 000 1 +0,09%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 99,159 99,307 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 96,087 96,288 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(29) 99,177 99,267 105 000 4 +0,06%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(31) 97,467 97,629 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,254 99,28 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 97,738 98,255 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 98,434 98,57 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 96,90 96,941 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 96,253 96,462 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) 98,823 98,871 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 95,304 95,413 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,005 100,088 0 0 0,00%
Nordea Bank Abp EO-FLR Med.-T. Nts 2026(31/36) 97,149 97,197 0 0 0,00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 99,998 100,074 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,915 97,941 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,958 94,036 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 86,364 86,417 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 99,333 99,366 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 93,872 93,947 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 100,749 100,796 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 95,586 95,648 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 98,434 98,465 0 0 0,00%
Nordea Bank Abp EO-Preferred MTN 2026(31) 97,26 97,319 0 0 0,00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 95,105 95,202 0 0 0,00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 97,564 97,652 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 99,073 99,082 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86,809 86,901 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 98,06 98,11 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 94,255 94,331 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 100,338 100,411 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98,356 98,462 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 95,03 95,162 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29) 98,518 98,614 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 242,028 248,284 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 98,442 98,545 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 98,259 0,00 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 96,83 0,00 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2026(33) 97,223 97,40 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95,12 95,74 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 96,703 97,02 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 96,07 96,698 0 0 0,00%
Nordrhein-Westfalen, Land Landessch.v.13(33)R.1250 92,913 93,032 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 91,99 92,025 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 71,331 71,775 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 100,001 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 93,289 93,507 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 83,568 83,591 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 82,684 83,408 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 97,612 0,00 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 95,952 0,00 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606 96,089 96,147 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.26(33)Reihe 1616 97,704 97,736 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613 96,175 96,318 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607 93,062 0,00 0 0 0,00%
Nordrhein-Westfalen, Land v.19(2119)R.1479 0,00 56,75 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 85,517 85,979 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 98,774 99,279 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 89,021 89,349 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 28,00 34,00 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 95,446 95,755 0 0 0,00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 86,124 86,485 0 0 0,00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98,424 98,951 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 99,011 99,049 70 000 1 -0,02%
Norwegen, Königreich NK-Anl. 2018(28) 95,871 95,959 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 91,90 91,979 0 0 0,00%
Norwegen, Königreich NK-Anl. 2020(30) 88,33 88,43 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 85,12 85,29 150 000 1 +0,18%
Norwegen, Königreich NK-Anl. 2022(32) 87,79 87,95 75 000 1 -0,04%
Norwegen, Königreich NK-Anl. 2022(42) 88,48 89,11 120 000 1 +0,76%
Norwegen, Königreich NK-Anl. 2023(33) 90,60 90,68 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 93,73 93,96 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 90,905 91,29 0 0 0,00%
Norwegen, Königreich NK-Anl. 2025(35) 93,993 94,19 322 000 1 +0,29%
Norwegen, Königreich NK-Anl. 2026(36) 96,292 96,64 2 220 000 2 +0,44%
Norwegen, Königreich NK-Anl. 2026(46) 100,854 101,774 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 106,41 106,93 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 75,292 75,655 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 89,167 89,266 0 0 0,00%
Novartis Capital Corp. DL-Notes 2026(26/29) 97,741 97,879 0 0 0,00%
Novartis Capital Corp. DL-Notes 2026(26/31) 95,955 96,119 0 0 0,00%
Novartis Capital Corp. DL-Notes 2026(26/33) 94,695 94,789 0 0 0,00%
Novartis Capital Corp. DL-Notes 2026(26/36) 93,311 93,581 0 0 0,00%
Novartis Capital Corp. DL-Notes 2026(26/46) 92,728 92,87 0 0 0,00%
Novartis Capital Corp. DL-Notes 2026(26/56) 92,128 92,293 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,854 99,998 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95,053 95,122 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97,993 98,138 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 92,372 92,703 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 77,821 78,247 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93,483 93,567 0 0 0,00%
Novartis Finance S.A. EO-Notes 2026(26/32) 96,582 96,63 0 0 0,00%
Novartis Finance S.A. EO-Notes 2026(26/35) 95,852 95,968 0 0 0,00%
Novartis Finance S.A. EO-Notes 2026(26/41) 96,282 96,292 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 96,823 97,516 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,017 100,093 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99,855 99,90 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 98,015 98,06 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 92,862 92,942 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 99,008 99,099 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 97,754 97,90 400 000 2 -0,11%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 94,981 95,231 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 98,22 98,288 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 97,602 97,693 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 96,815 96,953 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 95,348 95,491 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 94,617 94,716 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 94,21 94,42 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 93,878 94,158 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 92,709 92,991 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 90,385 90,815 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94,676 94,726 0 0 0,00%
Novonesis A/S EO-Medium-Term Nts 2026(26/30) 98,132 98,231 0 0 0,00%
Novonesis A/S EO-Medium-Term Nts 2026(26/33) 96,997 97,151 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg. 919 v.26(29) 98,035 98,046 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 99,25 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 97,28 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,82 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.18N v.19(34) 81,625 81,711 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,40 100,25 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W7 v.24(32) 97,00 97,355 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30) 89,07 89,28 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 95,58 97,45 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 98,34 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 96,647 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 94,499 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 94,391 94,398 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41) 95,567 95,77 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33) 96,825 96,889 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0B2 v.26(36) 96,46 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,563 91,687 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99,265 99,914 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 96,347 96,931 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,622 99,803 0 0 0,00%
NTT Finance Corp. EO-FLR Med.-T. Nts 26(28)Reg.S 100,041 100,089 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32) 94,861 95,073 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35) 93,663 93,941 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38) 92,815 93,158 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 26(26/29)RegS 98,208 98,302 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 26(26/31)RegS 96,729 96,872 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 26(26/34)RegS 95,454 95,571 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 26(26/38)RegS 94,774 95,042 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93,199 93,334 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 88,497 88,75 0 0 0,00%
NVIDIA Corp. DL-Notes 2026(26/28) 98,781 98,859 0 0 0,00%
NVIDIA Corp. DL-Notes 2026(26/29) 97,742 97,879 0 0 0,00%
NVIDIA Corp. DL-Notes 2026(26/31) 95,851 95,945 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 101,34 101,356 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 99,336 99,351 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 96,048 96,101 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 100,484 100,521 0 0 0,00%
Nykredit Realkredit A/S MTN 2026(33) 95,984 96,067 0 0 0,00%
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32) 96,69 96,87 0 0 0,00%
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