All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.29 100.25 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 99.11 100.73 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 97.089 97.231 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 92.41 92.585 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 83.10 83.264 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 106.555 106.778 0 0 0.00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 100.41 100.54 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.69 98.74 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 93.331 93.441 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98.365 98.403 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 99.519 100.03 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.749 99.768 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.145 97.314 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 92.028 92.37 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.317 101.368 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.685 98.705 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 95.27 95.30 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 98.062 98.088 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.41 102.45 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.359 102.529 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.15 103.30 0 0 0.00%
National Bank of Canada Term Cov.Bds 2026(31) 100.455 100.506 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.62 111.91 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107.86 108.29 0 0 0.00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 100.008 100.008 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.92 102.01 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.597 104.924 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 86.275 86.28 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.28 65.95 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.682 90.946 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.36 102.575 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.701 102.043 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 92.475 92.592 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.572 95.662 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.326 94.326 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.93 82.417 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.932 99.982 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100.127 100.422 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.93 98.35 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74.919 74.93 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.93 63.50 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.77 94.93 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.961 100.997 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.318 101.384 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.675 94.904 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.505 96.575 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.80 91.915 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.387 99.48 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 94.47 94.49 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.602 99.705 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.71 101.81 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.551 101.609 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.598 100.71 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 98.27 98.313 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91.516 91.601 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 97.33 97.36 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.48 64.658 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99.223 99.809 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.891 99.578 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.909 93.026 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.24 97.91 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.928 94.994 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 94.009 94.056 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.323 102.377 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.169 104.22 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107.03 107.19 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.54 102.745 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.902 100.961 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 101.09 101.19 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.325 100.325 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.405 100.48 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.601 100.636 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.845 102.85 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 101.046 101.104 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.263 100.333 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 99.305 99.31 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 99.082 99.167 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 97.071 98.749 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.61 99.63 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.746 100.918 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95.515 95.77 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.427 100.594 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.751 99.751 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 97.34 97.345 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 86.48 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74.984 75.147 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 100.126 100.551 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 102.06 102.23 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 92.289 92.368 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.54 97.559 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.461 102.01 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.31 101.54 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.41 101.56 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 96.47 97.06 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.256 103.545 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 96.154 96.25 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.831 96.024 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.681 83.419 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.835 99.873 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 96.319 96.418 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96.333 96.569 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 86.231 86.51 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.535 81.795 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.341 63.053 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 99.281 99.33 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 93.486 93.799 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66.801 67.409 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.532 98.606 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.684 101.859 8 000 1 +0.03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 93.075 93.298 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.88 103.149 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.811 102.159 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86.161 86.473 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101.97 102.067 195 000 2 +0.17%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.929 104.999 22 000 1 +0.03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.351 103.559 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.941 103.379 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.309 100.565 10 000 1 +0.10%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.326 101.596 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96.494 96.959 20 000 2 +0.30%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.451 97.549 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 100.165 100.479 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 99.604 99.878 150 000 5 +0.21%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 99.104 99.459 21 000 2 -0.04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94.687 95.339 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.09 100.22 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98.70 99.29 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.95 101.05 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.321 100.519 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.111 102.269 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 105.001 105.229 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.081 107.339 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.758 102.831 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.471 101.612 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.761 106.047 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.785 103.79 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.845 102.85 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 107.00 108.85 14 000 4 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 100.85 101.35 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 102.40 102.74 21 000 2 -0.04%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 101.50 101.75 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100.00 100.45 30 000 4 +0.33%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 101.75 102.014 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.86 100.336 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 104.18 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.42 94.49 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 83.063 83.182 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2025(38) 98.41 98.60 1 500 1 +0.45%
New York Life Global Funding EO-Med.T.Nts 2020(27) 98.126 98.18 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 94.153 94.216 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.87 102.42 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.00 102.03 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 84.29 84.47 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 67.00 67.33 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 100.39 100.497 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.65 99.249 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.90 104.11 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.345 96.535 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97.31 97.394 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 98.149 98.225 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 91.07 91.168 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 88.495 88.56 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 87.19 87.33 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.48 99.525 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.826 98.866 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.858 97.947 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108.444 108.48 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.57 99.58 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.801 101.914 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 98.34 99.32 0 0 0.00%
Niederlande EO-Anl. 1998(28) 106.447 106.447 0 0 0.00%
Niederlande EO-Anl. 2010(42) 106.471 106.471 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.52 99.541 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.417 99.417 0 0 0.00%
Niederlande EO-Anl. 2017(27) 98.30 98.313 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.893 96.916 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.635 93.648 0 0 0.00%
Niederlande EO-Anl. 2020(27) 98.244 98.244 0 0 0.00%
Niederlande EO-Anl. 2020(52) 41.464 41.536 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.772 87.778 0 0 0.00%
Niederlande EO-Bond 2025(35) 97.41 97.421 0 0 0.00%
Niederlande EO-Bonds 2022(32) 88.03 88.046 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.846 100.86 65 537 12 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.373 101.373 50 000 1 +0.02%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.894 101.638 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.785 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.234 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 99.466 99.562 25 000 1 +0.12%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 99.279 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.787 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.571 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 100.376 100.431 0 0 0.00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 101.124 101.177 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.36 104.01 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 98.28 98.31 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.639 100.342 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 99.13 99.715 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 103.444 103.508 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 104.88 104.88 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.07 103.08 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.92 99.062 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88.876 89.122 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 98.479 99.483 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 107.493 108.026 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 100.161 100.389 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.885 100.041 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101.116 101.116 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100.05 103.11 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.74 98.537 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 16.10 17.20 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 97.05 97.38 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.10 100.17 55 000 1 +0.20%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 106.25 106.524 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 102.441 102.441 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.95 99.996 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.362 105.489 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.24 102.431 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 99.37 99.725 4 000 1 +0.18%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.75 98.88 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 100.03 100.15 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101.27 101.85 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.46 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.79 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.632 104.36 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 100.513 100.618 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.794 101.046 0 0 0.00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 99.992 100.056 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 98.102 98.17 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99.471 99.471 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94.517 94.624 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.72 88.87 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.797 98.851 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98.192 98.546 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.306 103.444 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.787 100.003 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.513 99.514 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.819 97.849 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 100.124 100.153 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.425 98.446 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.959 91.058 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.892 99.892 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97.40 97.429 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 96.03 96.13 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.373 103.498 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 102.08 102.16 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.778 100.877 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 220.207 222.382 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.525 97.593 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.769 101.72 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 101.083 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.148 100.49 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.85 96.27 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 99.598 99.698 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 99.17 99.17 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 96.07 96.07 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 76.65 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.847 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.559 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 87.457 87.578 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 88.779 89.528 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.75 100.81 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 100.194 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.19(2119)R.1479 60.418 60.95 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 91.93 92.63 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.571 99.249 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 92.461 92.919 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 30.00 0.00 1 000 1 -21.05%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.807 97.971 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 88.231 88.511 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 99.375 99.89 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.991 99.999 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.791 97.819 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.791 95.799 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.36 92.44 36 000 3 -0.04%
Norwegen, Königreich NK-Anl. 2020(30) 88.94 89.04 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 85.92 86.07 250 000 2 +0.12%
Norwegen, Königreich NK-Anl. 2022(32) 88.96 89.25 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 90.59 91.26 25 000 1 +0.39%
Norwegen, Königreich NK-Anl. 2023(33) 92.52 92.72 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 96.03 96.11 143 000 2 +0.03%
Norwegen, Königreich NK-Anl. 2024(39) 93.05 93.65 510 000 5 +0.25%
Norwegen, Königreich NK-Anl. 2025(35) 96.32 96.45 215 000 4 +0.07%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 112.45 113.58 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 84.881 85.289 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 93.161 93.229 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.533 99.674 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.805 95.81 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.317 98.492 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.98 95.31 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.38 83.39 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.82 93.89 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 98.53 99.358 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.074 100.133 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.973 99.984 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 98.193 98.311 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 95.08 95.275 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.205 100.205 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.74 101.77 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.705 101.96 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.362 100.395 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.859 99.909 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99.865 99.87 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.424 100.519 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99.843 99.843 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99.96 99.961 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 99.54 99.596 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 99.62 99.931 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 99.48 99.49 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 97.48 97.49 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.94 95.148 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99.851 99.859 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.55 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 97.41 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 97.057 97.565 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.23 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.64 99.718 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 101.55 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102.147 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 101.80 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.824 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 100.116 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 92.65 93.57 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.969 101.633 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.935 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.76 100.02 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 94.064 94.257 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 90.536 91.015 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.19 100.29 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.02 104.025 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.566 98.646 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 96.095 96.095 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.121 103.206 0 0 0.00%
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