All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98.876 100.364 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.50 100.10 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 96.441 96.499 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.59 91.59 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.40 82.40 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 105.878 105.878 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.448 98.647 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99.91 100.23 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.598 92.598 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98.374 98.374 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98.874 99.20 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.591 99.789 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.67 96.969 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91.105 91.782 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100.742 100.742 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.419 98.419 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.76 94.76 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 97.758 97.82 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.23 102.235 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.23 102.415 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 102.80 102.80 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.35 111.85 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 106.85 107.15 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.437 101.437 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.01 104.222 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.096 85.096 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63.30 64.33 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99.914 99.914 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.734 89.734 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101.797 101.797 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100.404 100.404 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.685 91.685 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.10 95.10 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.59 93.605 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.694 80.694 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.837 99.935 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99.463 99.812 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96.27 96.70 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.09 73.09 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 60.42 60.84 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93.24 93.48 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101.098 101.15 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.302 101.368 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93.954 94.256 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.946 95.946 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.016 91.016 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98.832 98.832 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.761 93.761 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.32 99.534 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.10 101.10 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.747 101.827 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 99.956 99.956 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 98.05 98.05 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90.052 90.55 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.886 96.886 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.53 62.53 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.972 99.51 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 99.01 99.01 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.083 92.083 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99.961 99.961 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.12 97.12 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.378 94.378 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.30 93.30 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.375 102.375 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.015 104.175 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106.56 106.99 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.055 102.055 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.60 100.60 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.57 100.57 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 99.566 99.566 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 99.224 100.80 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.415 100.449 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.386 100.386 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.32 102.32 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.453 100.453 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.385 99.385 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 99.038 99.038 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.802 98.922 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 99.124 99.574 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.298 99.496 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.538 100.759 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.61 94.99 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 99.505 99.505 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.613 99.613 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.69 96.80 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 86.414 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.535 73.535 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 98.46 99.01 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.86 100.86 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.28 91.28 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.191 97.204 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.461 102.815 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100.482 100.718 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.554 0.00 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 95.68 95.68 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102.051 102.365 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.58 95.58 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.321 95.623 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.316 82.204 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.661 99.689 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95.897 96.052 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.306 95.621 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.075 85.49 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.782 81.162 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 60.149 61.753 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98.885 99.037 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.672 93.061 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65.049 65.974 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.193 98.277 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.331 101.754 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91.937 92.346 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101.931 102.294 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.10 101.20 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84.514 84.897 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101.901 102.03 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103.508 103.957 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 102.919 103.098 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 101.727 102.327 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99.45 99.631 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.322 100.55 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 94.921 95.514 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96.38 96.812 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.175 99.606 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 98.801 98.923 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 97.851 98.38 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 92.914 93.719 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.951 99.999 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.721 98.329 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.631 100.769 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.391 100.669 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 101.861 102.219 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.851 105.269 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 106.811 107.279 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.151 102.689 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.238 101.811 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.436 105.62 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.32 103.32 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.39 102.395 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 106.00 0.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 99.90 101.75 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 100.15 100.75 2 000 1 +0.02%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99.95 100.339 5 000 1 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.75 100.50 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 100.728 100.728 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.78 99.79 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 104.061 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.411 94.435 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82.595 82.65 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 97.793 97.793 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.502 93.502 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101.10 101.10 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 102.191 102.219 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 83.48 83.78 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 66.151 66.399 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 99.75 99.752 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.856 98.856 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 102.50 103.30 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.85 96.02 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.94 96.98 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97.90 97.90 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.23 90.23 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.47 87.47 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.032 86.032 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.31 99.338 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.547 98.547 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.518 97.527 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108.492 108.492 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.39 99.40 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100.924 100.924 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 98.297 100.784 0 0 0.00%
Niederlande EO-Anl. 1998(28) 106.594 106.614 0 0 0.00%
Niederlande EO-Anl. 2010(42) 104.758 104.805 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.495 98.496 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.206 99.216 0 0 0.00%
Niederlande EO-Anl. 2017(27) 98.028 98.061 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.42 96.43 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.893 92.922 0 0 0.00%
Niederlande EO-Anl. 2020(27) 97.993 97.995 0 0 0.00%
Niederlande EO-Anl. 2020(52) 40.251 40.315 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.505 86.562 0 0 0.00%
Niederlande EO-Anl. 2022(26) 99.90 99.936 0 0 0.00%
Niederlande EO-Bond 2025(35) 96.154 96.18 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.78 86.818 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.23 100.267 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.105 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.331 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.403 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99.665 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 97.873 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 97.393 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 96.452 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 98.30 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 101.75 102.73 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 96.00 97.32 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.645 100.202 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.169 99.175 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 103.02 103.02 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.71 102.71 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100.04 100.07 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103.02 103.06 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.695 98.795 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88.19 88.19 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97.99 99.057 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.131 107.959 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.921 100.239 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.789 99.789 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 99.887 99.887 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.93 103.00 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.60 98.169 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 12.01 13.50 10 000 1 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96.57 96.94 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100.00 100.40 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105.89 105.89 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101.571 101.571 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.721 99.926 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 104.959 105.173 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101.50 101.99 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98.34 98.825 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.48 98.574 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.766 99.979 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.523 100.915 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.05 100.24 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.073 99.584 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 98.718 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.751 101.005 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.812 97.84 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99.14 99.14 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.96 93.96 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.971 87.971 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.483 98.621 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 96.713 97.309 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.137 103.347 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 98.546 98.933 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.279 99.279 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.50 97.50 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.214 98.214 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89.272 0.00 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.685 99.685 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97.057 97.057 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.287 95.519 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102.352 104.06 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.182 101.329 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.914 99.19 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 200.20 204.00 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.21 97.29 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.475 99.495 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 99.707 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.04 100.19 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.22 95.71 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.558 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 72.348 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.465 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 96.551 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 85.711 85.82 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.026 100.066 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99.115 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 86.457 87.774 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.821 99.439 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 92.433 92.861 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 42.00 0.00 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97.193 97.193 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 86.722 86.722 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98.518 98.60 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.701 99.709 100 000 1 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 97.621 97.639 65 000 1 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 96.011 96.099 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 92.73 92.85 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 89.36 89.50 0 0 0.00%
Norwegen, Königreich NK-Anl. 2021(31) 86.24 86.47 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 89.50 89.77 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 92.04 92.95 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 93.03 93.32 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 96.62 96.91 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 94.12 94.85 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.57 114.01 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.483 84.151 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.341 92.629 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.475 99.475 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.395 95.47 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.123 98.254 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.12 94.12 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.35 81.36 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.38 93.38 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.731 99.10 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.128 100.161 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.007 100.025 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.819 98.151 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.884 94.176 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.258 100.313 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.326 101.326 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100.84 101.064 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99.556 99.556 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.449 99.449 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99.536 99.536 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 99.787 99.787 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99.021 99.021 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 98.798 98.798 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 98.626 98.626 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 98.832 98.832 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 97.912 97.912 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 96.201 96.201 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.334 94.602 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99.481 99.489 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.261 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.94 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.681 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100.61 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.427 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.891 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.174 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.624 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 97.758 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.001 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.803 92.86 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.733 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.076 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.68 99.93 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.107 93.531 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.233 90.697 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.061 100.249 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.14 104.14 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 99.64 100.26 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.209 98.359 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.35 95.55 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 102.867 102.867 0 0 0.00%
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