All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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) 95.269 95.408 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 90.523 90.672 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 80.764 81.02 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 101.631 101.652 0 0 0.00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 96.31 96.49 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) 92.532 92.642 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) 96.626 96.83 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33) 94.605 94.609 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.071 96.131 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 88.993 89.248 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 98.045 98.102 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 95.236 95.261 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 99.235 99.246 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.044 100.081 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) 99.884 100.005 0 0 0.00%
National Bank of Canada Term Cov.Bds 2026(31) 96.392 96.436 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 106.22 106.342 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 102.873 102.94 0 0 0.00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 96.547 96.636 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 98.019 98.132 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 100.566 100.816 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 83.017 83.29 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) 88.23 88.388 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 97.59 97.838 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 95.157 95.535 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 90.813 91.00 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.714 95.794 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.826 93.888 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 78.775 79.109 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96.752 96.925 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 92.013 92.334 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) 90.865 91.05 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) 100.113 100.163 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) 95.377 95.418 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.449 90.639 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 96.749 96.821 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 98.406 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) 97.073 97.111 0 0 0.00%
Nationwide Building Society Mort.Cov.Nts 2026(36) 94.314 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) 87.955 88.077 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.415 96.461 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 60.115 60.439 0 0 0.00%
Natl Rural Util.Coop.Fin.Corp. DL-MTN. 2026(26/31) 97.301 97.479 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.758 99.733 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 99.443 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) 94.215 94.246 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 92.926 92.981 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100.475 100.516 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101.386 101.447 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 102.99 103.12 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 98.597 98.752 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 98.25 98.276 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 97.553 97.555 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) 94.827 94.897 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 95.478 95.617 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.337 100.411 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99.32 99.336 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99.71 99.776 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 97.652 97.686 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 96.442 96.511 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) 98.19 98.216 0 0 0.00%
Naver Corp. EO-Notes 2026(33) 96.605 96.85 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 95.168 95.699 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) 93.804 94.14 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 95.57 95.735 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 84.173 84.616 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70.226 70.613 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 93.976 94.461 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2026(26/37) 93.665 93.938 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 97.511 97.591 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 99.576 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 97.935 98.016 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) 99.234 99.50 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 96.223 96.60 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94.104 94.321 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 77.599 78.263 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) 93.727 93.988 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 83.629 84.078 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 78.78 79.152 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 58.552 59.222 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.51 92.857 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 62.082 62.836 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 99.033 99.156 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99.583 99.847 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 90.689 90.85 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 98.905 99.019 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 96.29 96.702 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 81.85 82.181 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.233 100.321 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 99.694 99.882 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 100.082 100.259 20 000 1 +0.04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 97.556 97.771 8 000 2 +0.15%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 96.701 96.792 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 97.673 97.807 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 91.23 91.559 111 000 11 +0.29%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 92.045 92.452 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 95.89 95.987 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 95.016 95.168 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 93.095 93.395 24 000 2 +0.38%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 87.386 87.865 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) 96.63 96.99 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) 105.065 105.374 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 99.981 100.039 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 99.821 99.929 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 101.419 101.599 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 102.831 102.969 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 98.03 98.20 0 0 0.00%
Netflix Inc. DL-Notes 2026(26/36) 94.601 94.869 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100.154 100.327 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 102.181 102.366 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100.07 100.32 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.172 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) 94.917 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) 101.00 101.50 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) 94.648 95.253 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31) 94.855 95.629 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 102.38 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) 92.623 93.08 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2026(34) 96.83 96.88 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 99.186 99.208 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.90 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) 80.597 80.747 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 63.34 63.615 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 94.924 95.498 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(31/56) 94.453 94.878 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(35/56) 92.36 92.76 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) 99.12 99.64 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.353 95.41 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.949 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) 89.74 89.791 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 86.313 86.386 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.967 85.134 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) 104.392 104.441 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 98.195 98.272 0 0 0.00%
Niederlande EO-Anl. 1998(28) 103.001 103.011 0 0 0.00%
Niederlande EO-Anl. 2010(42) 99.347 99.347 0 0 0.00%
Niederlande EO-Anl. 2012(33) 95.102 95.14 0 0 0.00%
Niederlande EO-Anl. 2017(27) 98.433 98.483 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.083 96.149 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.388 92.422 0 0 0.00%
Niederlande EO-Anl. 2020(27) 99.36 99.39 0 0 0.00%
Niederlande EO-Anl. 2020(30) 88.695 88.726 0 0 0.00%
Niederlande EO-Anl. 2020(52) 38.686 38.724 0 0 0.00%
Niederlande EO-Anl. 2021(31) 85.656 85.701 0 0 0.00%
Niederlande EO-Bond 2025(35) 92.429 92.574 0 0 0.00%
Niederlande EO-Bond 2026(31) 96.938 96.985 0 0 0.00%
Niederlande EO-Bonds 2022(32) 85.306 85.352 0 0 0.00%
Niederlande EO-Bonds 2023(30) 97.809 97.837 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.373 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 95.23 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 96.987 97.043 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 94.035 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 94.65 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(29) Ausg.933 98.154 98.196 0 0 0.00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 96.225 97.382 0 0 0.00%
Niedersachsen, Land Landessch.v.26(34) Ausg.932 94.018 94.335 0 0 0.00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 95.019 95.096 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 98.12 98.74 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 93.06 93.45 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 97.764 98.113 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 99.407 99.836 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 98.028 98.905 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100.55 100.77 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.892 99.055 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) 97.99 98.66 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.67 99.771 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.86 101.61 0 0 0.00%
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29) 99.381 99.406 0 0 0.00%
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33) 97.536 97.536 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) 102.432 102.602 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 98.06 98.227 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.342 99.448 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 102.407 102.55 20 000 1 +0.09%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 99.159 99.282 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 96.084 96.268 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(29) 99.199 99.274 105 000 4 +0.06%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(31) 97.486 97.589 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.254 99.272 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 97.708 98.255 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 98.427 98.58 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 96.878 96.952 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 96.281 96.481 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) 98.804 98.851 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 95.275 95.413 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.01 100.085 0 0 0.00%
Nordea Bank Abp EO-FLR Med.-T. Nts 2026(31/36) 97.14 97.161 0 0 0.00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 99.999 100.076 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) 93.951 94.026 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 86.354 86.397 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) 93.843 93.922 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 100.737 100.796 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 95.621 95.621 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 98.433 98.465 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(31) 97.271 97.319 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 95.081 95.182 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 97.53 97.622 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) 86.80 86.895 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 98.059 98.11 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 94.242 94.311 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 100.318 100.411 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98.332 98.437 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 95.002 95.127 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29) 98.526 98.621 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 242.028 247.715 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) 98.262 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 96.866 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2026(33) 97.266 97.444 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.12 95.75 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 92.873 93.002 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 91.95 92.021 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) 99.987 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 83.531 83.654 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 97.588 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 96.004 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606 96.057 96.167 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(33)Reihe 1616 97.728 97.767 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613 96.259 96.41 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607 93.174 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.19(2119)R.1479 0.00 57.01 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) 98.491 99.269 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 89.041 89.359 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 95.776 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 86.094 86.468 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98.376 98.951 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 99.00 99.04 70 000 1 -0.02%
Norwegen, Königreich NK-Anl. 2018(28) 95.861 95.959 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 91.88 91.97 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 88.32 88.41 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 85.12 85.27 150 000 1 +0.18%
Norwegen, Königreich NK-Anl. 2022(32) 87.76 87.91 75 000 1 -0.04%
Norwegen, Königreich NK-Anl. 2022(42) 88.50 89.11 120 000 1 +0.76%
Norwegen, Königreich NK-Anl. 2023(33) 90.61 90.73 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 93.70 93.96 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 90.87 91.25 0 0 0.00%
Norwegen, Königreich NK-Anl. 2025(35) 93.96 94.18 0 0 0.00%
Norwegen, Königreich NK-Anl. 2026(36) 96.23 96.57 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) 106.41 106.94 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 75.321 75.97 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 89.268 89.359 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/29) 97.721 97.909 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/31) 96.061 96.219 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/33) 94.85 94.949 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/36) 93.451 93.729 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/46) 92.89 93.044 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/56) 92.28 92.438 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.856 99.998 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.059 95.126 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.988 98.138 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 92.362 92.701 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 77.788 78.283 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.472 93.569 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/32) 96.528 96.668 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/35) 95.778 96.025 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/41) 96.092 96.392 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 96.823 97.526 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.017 100.145 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.856 99.901 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 98.015 98.061 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 92.859 92.942 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 99.027 99.109 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 97.713 97.927 400 000 2 -0.11%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 94.962 95.272 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) 97.594 97.71 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 96.807 96.975 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 95.355 95.531 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 94.663 94.777 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 94.052 94.42 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 93.915 94.23 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 92.729 93.088 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 90.569 90.858 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.675 94.726 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/30) 98.131 98.253 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/33) 97.037 97.19 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg. 919 v.26(29) 98.085 98.096 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 99.26 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) 81.616 81.777 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98.41 100.25 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) 89.05 89.28 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 95.54 97.45 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 98.312 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 96.675 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 94.472 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 94.422 94.474 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41) 95.679 95.802 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33) 96.867 96.94 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0B2 v.26(36) 96.48 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) 99.267 99.914 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 96.364 96.949 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) 94.876 95.063 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35) 93.663 93.958 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38) 92.815 93.163 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 26(26/29)RegS 98.225 98.322 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 26(26/31)RegS 96.734 96.906 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 26(26/34)RegS 95.454 95.633 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 26(26/38)RegS 94.774 95.078 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.199 93.387 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) 98.791 98.879 0 0 0.00%
NVIDIA Corp. DL-Notes 2026(26/29) 97.761 97.919 0 0 0.00%
NVIDIA Corp. DL-Notes 2026(26/31) 95.901 96.045 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 101.32 101.356 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 99.335 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) 100.478 100.511 0 0 0.00%
Nykredit Realkredit A/S MTN 2026(33) 95.985 96.052 0 0 0.00%
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32) 96.71 96.93 0 0 0.00%
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