All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.009 100.394 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.147 99.424 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 95.34 95.646 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 90.811 90.835 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 81.138 81.561 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 104.06 104.431 0 0 0.00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 98.245 98.466 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.38 98.463 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.296 92.42 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98.066 98.095 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 176.137 0.00 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33) 97.732 97.897 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.848 99.924 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 95.82 96.007 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 89.33 89.798 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 99.263 99.535 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.795 98.805 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.622 94.749 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.913 97.968 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 101.076 101.198 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.728 101.087 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 101.468 101.702 0 0 0.00%
National Bank of Canada Term Cov.Bds 2026(31) 98.601 98.665 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 108.31 108.622 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 105.109 105.347 0 0 0.00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 98.236 98.358 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 99.958 99.983 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102.219 102.73 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 83.759 84.329 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 61.953 67.041 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 88.781 89.031 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 99.635 100.039 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 98.786 99.481 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 90.819 91.135 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.67 94.824 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.26 93.559 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 79.837 80.571 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.871 99.948 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98.047 98.517 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94.792 95.38 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.222 73.499 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.13 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 92.918 93.104 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.572 100.60 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100.51 100.551 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93.145 93.368 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.412 95.548 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.579 90.682 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97.912 98.139 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.186 93.344 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.008 99.112 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 99.533 99.766 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 100.994 101.082 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 98.325 98.584 0 0 0.00%
Nationwide Building Society Mort.Cov.Nts 2026(36) 98.137 98.447 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97.994 98.022 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 89.883 90.116 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.309 96.431 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.989 63.177 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.859 99.635 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.922 99.391 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.466 91.704 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96.565 97.029 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93.661 93.802 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 92.542 92.728 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101.118 101.256 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.48 102.532 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.172 104.426 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 100.349 100.632 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 99.191 99.344 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 98.549 98.777 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 98.169 98.488 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.219 100.296 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99.48 99.586 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 101.009 101.219 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.035 99.266 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 98.237 98.487 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 99.552 99.576 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.761 98.85 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 92.44 93.151 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.438 99.592 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 99.483 99.859 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 92.15 93.144 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 96.382 96.757 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.849 99.882 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 95.934 96.296 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 84.477 85.467 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.615 74.163 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 97.756 98.361 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99.977 100.273 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 90.866 91.113 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.169 97.212 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 101.22 101.589 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99.459 99.684 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.06 99.37 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 94.006 94.893 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100.953 101.483 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.334 95.603 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94.60 94.70 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.122 81.82 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.706 95.887 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 94.808 95.082 5 000 1 -0.28%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 84.545 84.988 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.163 80.575 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61.309 62.349 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 99.485 99.641 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.314 92.587 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65.162 65.892 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.141 98.269 10 000 1 +0.02%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100.177 100.469 3 000 1 -0.45%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.07 92.263 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101.60 101.778 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 99.55 100.024 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84.646 85.118 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.974 101.052 5 000 2 -0.07%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 102.411 102.844 2 000 1 -0.09%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.763 101.995 9 000 1 -0.05%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 101.108 101.63 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 98.427 98.853 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.08 100.22 78 000 2 -0.20%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 94.379 95.03 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 95.579 96.308 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 98.116 98.547 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 97.881 98.32 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 96.828 97.575 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 92.289 93.116 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.712 99.848 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.804 98.176 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.368 100.52 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.135 100.305 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.25 101.405 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.018 104.175 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 105.896 106.147 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 101.468 101.882 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100.628 100.82 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 103.609 104.129 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101.727 102.126 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 100.871 101.391 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 103.25 106.20 0 0 0.00%
Network Finance Company Pty -T.Nts 2026(26/33) 97.709 97.762 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 100.556 100.95 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 102.257 103.394 2 000 1 -0.47%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.95 101.44 15 000 2 +0.63%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.90 100.462 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 96.348 97.09 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98.791 99.421 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 103.03 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 93.05 93.215 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 81.498 81.741 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2025(38) 95.52 0.00 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 98.003 98.06 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 92.30 92.639 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99.106 99.696 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.54 101.58 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 82.58 82.60 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 65.404 65.854 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 96.915 97.594 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(31/56) 97.095 97.725 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(35/56) 96.928 97.432 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.038 98.66 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101.705 102.004 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.192 95.274 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.446 0.00 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.873 97.934 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.93 89.996 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.104 87.268 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.791 85.879 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.865 98.938 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 99.003 99.057 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.46 97.61 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 106.109 106.351 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.747 99.781 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 99.628 99.914 0 0 0.00%
Niederlande EO-Anl. 1998(28) 104.933 104.945 0 0 0.00%
Niederlande EO-Anl. 2010(42) 104.508 104.611 0 0 0.00%
Niederlande EO-Anl. 2012(33) 97.506 97.563 99 000 31 -0.10%
Niederlande EO-Anl. 2016(26) 99.559 99.564 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.719 97.746 0 0 0.00%
Niederlande EO-Anl. 2018(28) 95.837 95.894 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.403 92.462 0 0 0.00%
Niederlande EO-Anl. 2020(27) 98.133 98.133 0 0 0.00%
Niederlande EO-Anl. 2020(30) 89.096 89.127 0 0 0.00%
Niederlande EO-Anl. 2020(52) 41.835 41.987 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.347 86.401 0 0 0.00%
Niederlande EO-Bond 2025(35) 95.449 95.503 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.482 86.527 35 000 2 +0.13%
Niederlande EO-Bonds 2023(30) 99.197 99.227 20 725 2 -0.20%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.98 100.198 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 99.292 100.108 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.358 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 98.442 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 97.371 97.571 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 97.041 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 96.365 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 97.619 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(29) Ausg.933 99.232 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 98.413 98.496 0 0 0.00%
Niedersachsen, Land Landessch.v.26(34) Ausg.932 97.077 97.216 0 0 0.00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 99.743 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 101.387 102.184 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 96.59 97.022 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.62 97.557 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 99.281 100.05 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 99.939 100.964 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.607 102.162 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.10 98.381 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 86.761 87.464 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 96.303 97.336 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 105.532 106.011 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.606 99.895 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 99.467 99.737 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 96.375 106.041 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 95.827 96.833 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 5.10 7.25 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.662 96.996 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 103.21 103.681 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 99.173 99.681 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 98.922 99.349 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 103.435 103.684 12 000 1 +0.01%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 100.309 100.629 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 97.369 98.091 5 000 1 +0.35%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.875 99.028 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.21 99.386 1 000 000 1 +0.09%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 99.575 100.04 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99.079 99.204 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 98.096 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 97.772 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 98.169 98.331 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.042 100.129 0 0 0.00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 99.947 100.023 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.304 97.425 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99.567 99.671 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.163 93.338 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 86.669 86.985 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.555 98.668 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95.618 96.01 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101.551 101.783 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 97.227 97.617 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.734 99.75 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.436 97.578 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 97.617 97.909 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.139 98.157 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.113 89.43 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97.001 97.033 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 94.565 94.716 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101.828 101.979 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 100.14 100.32 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.515 98.623 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29) 99.931 100.016 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 288.957 289.50 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.231 97.281 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 98.589 101.561 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 99.003 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99.684 100.241 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 94.218 94.586 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 96.381 96.782 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 95.04 95.543 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.011 94.30 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 75.488 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.164 102.348 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 96.311 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 85.542 85.76 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 87.593 88.95 15 000 1 -0.99%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 98.928 100.217 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 97.663 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606 98.132 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607 97.424 97.651 10 000 1 +0.18%
Nordrhein-Westfalen, Land v.19(2119)R.1479 62.606 63.53 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 92.07 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 97.72 98.519 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 89.694 90.857 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 20.25 37.00 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 96.141 96.495 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 85.766 86.163 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98.403 99.427 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.821 97.921 435 000 3 +0.07%
Norwegen, Königreich NK-Anl. 2018(28) 95.323 95.334 309 000 4 -0.05%
Norwegen, Königreich NK-Anl. 2019(29) 91.81 91.815 5 485 000 7 +0.09%
Norwegen, Königreich NK-Anl. 2020(30) 88.326 88.446 101 000 2 +0.02%
Norwegen, Königreich NK-Anl. 2021(31) 85.217 85.377 55 000 1 +0.01%
Norwegen, Königreich NK-Anl. 2022(32) 88.287 88.528 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 89.576 90.396 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 91.823 92.108 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 95.42 95.64 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 92.75 93.40 0 0 0.00%
Norwegen, Königreich NK-Anl. 2025(35) 95.91 95.97 50 000 1 -0.13%
Norwegen, Königreich NK-Anl. 2026(36) 98.30 98.58 5 000 1 +0.16%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 110.631 111.249 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82.639 83.084 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 91.644 91.872 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/29) 99.923 100.014 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/31) 100.117 100.227 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/33) 99.84 100.024 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/36) 100.011 100.251 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/46) 100.797 101.02 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/56) 101.244 101.591 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.357 99.525 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94.542 94.879 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.619 97.906 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 92.97 93.498 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 80.489 81.141 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92.743 93.016 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 95.315 96.302 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.972 100.033 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.829 99.922 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.527 97.799 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.309 93.563 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.045 100.058 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 99.843 100.062 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 99.42 99.779 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 97.488 97.936 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 98.525 98.704 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 98.338 98.562 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 98.282 98.48 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 97.767 98.075 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 97.347 97.74 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 97.012 97.506 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 97.32 97.767 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 96.889 97.409 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 95.027 95.801 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93.578 93.937 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/30) 99.511 99.745 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/33) 99.648 99.957 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.028 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.419 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.286 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99.114 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.835 99.943 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.336 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 99.565 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98.115 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 97.599 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 97.78 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.377 91.831 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99.766 100.44 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 98.085 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.552 99.814 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32) 98.04 98.265 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35) 97.279 97.556 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38) 97.259 97.732 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92.727 93.023 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 88.84 89.266 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.878 100.393 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.476 102.679 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.401 98.514 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 94.995 95.225 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 101.357 101.507 0 0 0.00%
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