All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97.303 100.355 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97.938 99.859 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 94.267 96.434 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 89.739 91.612 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 80.041 82.085 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 102.808 105.241 0 0 0.00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 96.873 99.086 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 97.418 99.399 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91.213 93.193 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97.047 99.026 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 97.873 100.303 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33) 96.396 98.505 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.363 100.66 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 94.778 96.872 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 88.342 90.606 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 98.019 100.263 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97.803 99.804 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 93.623 95.545 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 96.938 98.913 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 99.912 101.985 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 99.754 101.938 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 100.179 102.463 0 0 0.00%
National Bank of Canada Term Cov.Bds 2026(31) 97.337 99.367 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 107.268 109.653 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 103.978 106.301 0 0 0.00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 97.036 99.063 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 98.687 100.739 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 100.973 103.607 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 82.613 84.742 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) 87.682 89.706 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 98.415 100.759 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 97.355 99.913 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 89.709 91.812 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.628 95.642 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 92.207 94.348 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 78.758 80.906 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 98.868 100.951 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96.896 99.277 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93.596 95.953 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 72.121 73.849 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.076 63.677 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 91.663 93.684 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 99.559 101.588 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.477 101.534 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 92.172 94.256 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 94.284 96.254 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 89.469 91.385 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 96.733 98.807 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 92.106 94.151 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 98.001 100.085 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98.333 100.552 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 99.985 102.077 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 97.111 99.324 0 0 0.00%
Nationwide Building Society Mort.Cov.Nts 2026(36) 96.646 98.885 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 96.98 98.955 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 88.621 90.556 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 95.207 97.174 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 61.908 63.375 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 97.278 100.544 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 97.793 100.436 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 90.344 92.389 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 95.368 97.905 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 92.537 94.548 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 91.443 93.452 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100.012 102.16 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101.337 103.487 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 102.985 105.341 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 99.027 101.318 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 97.975 100.112 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 97.233 99.413 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 96.676 98.944 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 99.181 101.278 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 98.381 100.47 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99.805 102.028 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 97.778 99.981 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 97.016 99.203 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98.554 100.571 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 97.758 99.821 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 91.646 93.472 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 98.448 100.591 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 98.488 100.761 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 91.095 94.092 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 95.13 97.394 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 98.856 100.882 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 94.834 97.064 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 83.378 85.977 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 72.45 74.364 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 96.39 98.876 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 98.662 100.915 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 89.727 91.778 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96.139 98.117 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.208 103.07 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98.373 100.564 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 97.886 100.291 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93.032 95.86 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 99.764 102.195 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 94.273 96.439 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 93.915 95.436 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 80.227 81.974 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.212 96.59 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 94.10 95.588 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 83.844 85.335 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 79.303 80.80 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 60.689 62.371 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.936 100.395 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 91.758 93.134 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 64.482 66.048 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 97.644 98.988 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99.595 101.175 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91.345 92.707 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100.838 102.28 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 98.533 100.274 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 83.94 85.363 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.422 101.77 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 101.677 103.372 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.233 102.652 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 100.272 102.036 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 97.809 99.272 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 99.36 100.763 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 93.731 95.273 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 94.939 96.616 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 97.345 98.959 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 97.125 98.778 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 95.988 97.937 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 91.308 93.185 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.14 100.329 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 96.934 99.207 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 99.853 100.998 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 99.624 100.808 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 100.663 101.838 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 103.334 104.575 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 105.225 106.55 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 100.844 102.101 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99.61 101.806 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 102.445 104.994 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100.571 102.978 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.782 102.233 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 101.497 107.793 0 0 0.00%
Network Finance Company Pty -T.Nts 2026(26/33) 96.446 98.466 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99.09 102.363 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 101.987 104.319 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.95 101.44 0 0 0.00%
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) 95.83 98.261 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 97.792 100.544 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 103.287 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92.135 94.058 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 80.688 82.412 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2025(38) 95.04 0.00 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 96.977 99.007 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 91.095 93.099 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 97.572 100.822 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.057 102.08 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 81.384 83.297 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 64.483 65.416 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 95.795 98.252 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(31/56) 95.968 98.488 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(35/56) 95.719 98.255 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97.053 99.478 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 100.452 102.771 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 94.212 96.171 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.413 0.00 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 96.877 98.923 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 88.836 90.734 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 85.967 87.759 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.683 86.459 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 97.805 99.812 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97.991 100.022 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 96.39 98.505 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 104.809 107.167 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98.762 100.768 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 98.233 100.492 0 0 0.00%
Niederlande EO-Anl. 1998(28) 103.945 105.108 0 0 0.00%
Niederlande EO-Anl. 2010(42) 101.903 104.08 0 0 0.00%
Niederlande EO-Anl. 2012(33) 96.321 97.529 0 0 0.00%
Niederlande EO-Anl. 2016(26) 98.666 99.766 0 0 0.00%
Niederlande EO-Anl. 2017(27) 96.809 97.911 0 0 0.00%
Niederlande EO-Anl. 2018(28) 94.934 96.018 0 0 0.00%
Niederlande EO-Anl. 2019(29) 91.512 92.549 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.234 98.315 0 0 0.00%
Niederlande EO-Anl. 2020(30) 88.171 89.171 0 0 0.00%
Niederlande EO-Anl. 2020(52) 40.463 41.413 0 0 0.00%
Niederlande EO-Anl. 2021(31) 85.447 86.421 0 0 0.00%
Niederlande EO-Bond 2025(35) 94.222 95.392 0 0 0.00%
Niederlande EO-Bonds 2022(32) 85.505 86.478 0 0 0.00%
Niederlande EO-Bonds 2023(30) 98.192 99.299 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.083 100.272 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.252 100.181 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.943 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 97.30 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 96.322 97.468 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.357 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 95.841 97.67 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 98.446 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(29) Ausg.933 97.504 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 97.378 98.51 0 0 0.00%
Niedersachsen, Land Landessch.v.26(34) Ausg.932 95.884 97.117 0 0 0.00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 98.993 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 100.047 102.889 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 95.59 97.905 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95.765 98.205 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 98.442 101.166 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 98.999 102.15 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100.448 102.923 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 97.042 99.309 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 85.457 87.838 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 95.531 98.304 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 103.833 105.99 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 98.963 100.269 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 98.323 100.695 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 94.925 97.916 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) 95.678 97.687 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 101.875 104.395 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 97.878 100.285 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 97.832 99.907 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 102.371 103.891 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 99.175 101.444 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 96.464 97.967 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97.894 99.987 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 98.223 100.222 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.366 100.83 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 98.142 99.298 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 97.169 102.695 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 95.871 104.621 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 97.004 98.278 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98.552 101.585 0 0 0.00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 98.937 101.012 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 96.249 98.311 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 98.583 100.691 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 92.068 94.095 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 85.551 87.569 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 97.563 99.633 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94.386 96.718 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 100.547 102.755 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 96.09 98.359 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98.736 100.75 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 96.406 98.50 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 96.282 98.525 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97.10 99.092 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 87.879 89.789 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 95.967 97.945 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 93.588 95.532 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 100.645 102.766 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.07 101.151 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 97.186 99.296 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29) 98.752 100.832 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 287.452 294.501 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96.21 98.195 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 97.617 101.702 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 98.11 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 98.738 101.355 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 93.246 95.494 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 95.443 97.542 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 94.09 96.498 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92.603 94.265 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 75.687 80.20 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 100.455 101.688 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 94.644 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 84.496 85.665 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 86.197 88.085 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 98.049 99.396 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 97.936 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606 97.524 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607 95.996 97.441 0 0 0.00%
Nordrhein-Westfalen, Land v.19(2119)R.1479 60.632 62.696 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 90.594 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 97.014 98.879 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 88.935 90.505 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 20.149 30.15 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 94.905 97.207 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 84.77 86.877 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 97.348 100.352 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.417 98.457 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 94.846 95.876 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 91.068 92.219 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 87.836 88.856 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 84.789 85.798 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 87.796 88.904 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 88.703 90.622 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 91.385 92.527 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 94.989 96.02 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 92.082 93.756 0 0 0.00%
Norwegen, Königreich NK-Anl. 2025(35) 95.412 96.453 0 0 0.00%
Norwegen, Königreich NK-Anl. 2026(36) 97.625 98.925 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 109.512 112.204 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 81.509 82.896 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 90.955 92.16 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/29) 99.233 100.371 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/31) 99.318 100.498 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/33) 98.934 100.108 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/36) 98.982 100.215 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/46) 99.217 100.596 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/56) 99.778 101.252 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 98.351 100.513 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 93.459 95.658 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 96.601 98.773 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 91.932 94.363 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 79.924 82.117 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 91.731 93.854 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94.289 97.03 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 98.973 101.025 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 98.819 100.901 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 96.47 98.617 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 92.22 94.375 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 99.035 101.062 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 98.686 100.87 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 98.27 100.558 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 96.296 98.663 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 97.395 99.528 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 97.143 99.31 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 97.053 99.179 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 96.499 98.698 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 96.083 98.368 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 95.708 98.08 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 95.931 98.293 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 95.53 97.942 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 93.441 96.048 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 92.634 94.781 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/30) 98.329 100.489 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/33) 98.533 100.815 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 96.323 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 95.363 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 94.703 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 97.721 101.36 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98.348 100.178 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 97.238 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100.606 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.487 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) 96.767 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 90.491 92.654 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99.229 101.136 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 97.018 104.911 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 98.613 100.84 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32) 96.839 98.996 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35) 95.933 98.083 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38) 95.831 98.176 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 91.719 93.829 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 87.91 90.014 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99.004 101.056 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 101.324 103.552 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 97.419 99.456 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 94.015 96.058 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 100.157 102.334 0 0 0.00%
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