alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,222 100,19 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98,962 100,229 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,172 96,373 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 91,665 91,685 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 82,50 82,789 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 105,40 105,776 0 0 0,00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 99,24 99,47 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98,61 98,69 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92,824 92,927 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98,298 98,363 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,764 99,28 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33) 99,05 99,17 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,803 99,87 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96,609 96,739 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 90,769 91,283 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 100,338 100,593 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98,75 98,776 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94,93 94,94 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 98,024 98,08 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 101,83 101,893 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 101,66 101,804 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 102,40 102,48 0 0 0,00%
National Bank of Canada Term Cov.Bds 2026(31) 99,57 99,611 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111,00 111,28 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,08 107,29 0 0 0,00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 99,41 99,536 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,099 101,192 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 103,582 104,085 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85,34 85,43 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64,35 65,00 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89,913 90,138 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101,235 101,586 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 100,173 100,70 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91,825 92,041 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95,288 95,389 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,065 94,118 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81,125 81,545 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,927 99,977 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99,296 99,666 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96,81 97,04 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74,20 74,29 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62,64 63,08 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93,826 93,99 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,806 100,862 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,00 101,054 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94,089 94,326 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96,06 96,063 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91,275 91,28 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,724 98,898 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93,91 94,037 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,357 99,46 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 100,638 100,82 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,337 101,391 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 99,656 99,823 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 98,195 98,219 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,774 90,963 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,905 96,91 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,198 64,38 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99,143 99,657 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 99,113 99,30 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92,223 92,475 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97,13 97,47 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94,40 94,517 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93,487 93,595 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101,848 101,973 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103,57 103,653 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 105,94 106,12 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 101,63 101,855 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,271 100,405 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100,095 100,25 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 99,327 99,596 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,365 100,449 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,137 100,227 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,125 102,13 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,16 100,391 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99,19 99,404 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 99,395 99,421 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,925 99,019 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 93,321 94,099 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99,58 99,70 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100,446 100,656 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 95,07 95,345 0 0 0,00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 99,385 99,589 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99,766 99,798 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,77 96,92 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0,00 85,67 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74,232 74,619 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99,09 99,481 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,011 101,29 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91,556 91,913 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97,371 97,409 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,591 100,831 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 100,466 100,779 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100,388 100,69 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 96,85 97,138 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102,582 102,905 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 95,82 95,96 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94,921 95,219 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81,31 82,139 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,886 99,924 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 96,045 96,206 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,372 95,698 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85,159 85,54 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80,506 81,045 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61,531 62,239 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 99,375 99,447 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,827 93,032 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65,971 66,637 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98,29 98,418 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101,064 101,261 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91,999 92,245 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101,764 101,987 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100,254 100,711 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84,806 85,311 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101,481 101,628 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103,569 103,749 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 102,496 102,729 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 101,496 101,999 10 000 1 -0,03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99,176 99,524 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100,371 100,579 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 95,551 96,039 8 000 1 +0,12%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96,416 96,671 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 98,89 99,129 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 98,838 99,145 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 97,86 98,273 7 000 1 +0,01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 93,001 93,74 5 000 1 +0,30%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99,919 100,058 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98,47 98,59 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,64 100,79 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,251 100,519 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 101,731 101,919 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 104,631 104,899 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 106,541 106,939 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102,138 102,409 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101,14 101,375 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 105,116 105,336 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103,155 103,235 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102,325 102,405 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 106,10 108,80 0 0 0,00%
Network Finance Company Pty -T.Nts 2026(26/33) 99,037 99,037 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 101,00 101,45 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 103,65 104,15 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100,50 101,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100,00 100,40 0 0 0,00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 101,162 101,42 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99,796 99,796 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 104,047 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 93,70 93,725 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82,203 82,299 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2025(38) 96,591 97,111 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 98,054 98,12 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,299 93,492 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100,75 101,31 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 101,84 101,90 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 84,00 84,29 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 66,545 66,75 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 99,215 99,53 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2026(31/56) 99,163 99,407 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2026(35/56) 99,11 99,375 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98,56 98,768 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 102,85 103,10 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,84 96,025 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,972 97,04 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 98,11 98,17 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90,465 90,578 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87,87 87,873 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86,45 86,58 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,253 99,285 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98,899 98,946 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97,69 97,83 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107,41 107,588 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99,63 99,66 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100,887 101,085 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 98,50 99,26 0 0 0,00%
Niederlande EO-Anl. 1998(28) 105,785 105,789 0 0 0,00%
Niederlande EO-Anl. 2010(42) 105,53 105,54 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,55 98,555 0 0 0,00%
Niederlande EO-Anl. 2016(26) 99,476 99,486 0 0 0,00%
Niederlande EO-Anl. 2017(27) 98,03 98,051 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,465 96,502 0 0 0,00%
Niederlande EO-Anl. 2019(29) 93,085 93,091 0 0 0,00%
Niederlande EO-Anl. 2020(27) 98,226 98,228 0 0 0,00%
Niederlande EO-Anl. 2020(52) 41,309 41,381 0 0 0,00%
Niederlande EO-Anl. 2021(31) 87,055 87,084 0 0 0,00%
Niederlande EO-Bond 2025(35) 96,429 96,435 0 0 0,00%
Niederlande EO-Bonds 2022(32) 87,275 87,285 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,065 100,074 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 100,854 100,896 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,224 100,975 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98,91 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 99,429 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 98,53 98,599 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98,389 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 97,917 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 99,597 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 99,46 99,486 0 0 0,00%
Niedersachsen, Land Landessch.v.26(34) Ausg.932 98,324 98,517 0 0 0,00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 100,114 100,273 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 102,46 103,19 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 97,71 98,06 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,77 100,21 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98,54 99,18 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102,49 102,64 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 104,315 104,755 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 102,77 103,01 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,824 99,052 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88,099 88,306 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97,13 98,135 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 105,607 106,663 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,839 100,019 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,967 100,01 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100,415 100,54 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,57 102,61 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 96,69 97,146 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 9,50 10,59 22 000 2 -11,83%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 96,914 96,97 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,75 100,15 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 105,17 105,553 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 101,06 101,66 0 0 0,00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99,565 99,621 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 104,776 104,916 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101,51 101,722 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98,61 98,80 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98,81 98,94 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,686 99,751 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,66 101,045 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99,92 99,98 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,079 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 98,758 104,36 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 99,465 99,57 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100,558 100,588 0 0 0,00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 99,969 100,037 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,76 97,905 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99,47 99,52 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,915 94,086 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87,801 88,04 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,658 98,773 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97,06 97,451 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102,606 102,747 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 98,656 98,888 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99,604 99,623 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97,679 97,782 0 0 0,00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 98,723 98,921 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98,347 98,347 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90,119 90,298 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99,992 99,992 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97,255 97,298 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95,44 95,48 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102,72 102,81 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,32 101,38 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99,809 99,942 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 278,794 279,569 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97,41 97,503 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,255 102,00 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100,388 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99,96 100,49 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95,49 95,91 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 98,92 99,20 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 98,52 98,93 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,21 95,245 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 77,505 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,199 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 97,703 0,00 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 86,599 86,825 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 89,369 90,265 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,032 100,056 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99,344 0,00 0 0 0,00%
Nordrhein-Westfalen, Land v.19(2119)R.1479 62,20 63,12 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 93,991 94,617 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 98,561 99,539 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 92,411 92,929 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 30,10 40,00 2 000 1 -14,65%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,138 97,478 0 0 0,00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 87,543 87,903 0 0 0,00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 99,045 99,54 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 97,811 97,869 36 000 1 -0,03%
Norwegen, Königreich NK-Anl. 2018(28) 95,751 95,759 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,21 92,33 100 000 1 -0,13%
Norwegen, Königreich NK-Anl. 2020(30) 88,73 88,86 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 85,64 85,78 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 88,74 88,94 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 90,133 90,78 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 92,15 92,45 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 95,739 95,89 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 92,61 93,24 0 0 0,00%
Norwegen, Königreich NK-Anl. 2025(35) 0,00 96,02 0 0 0,00%
Norwegen, Königreich NK-Anl. 2026(36) 98,428 98,69 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 112,00 113,07 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83,821 84,429 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92,402 92,609 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,457 99,57 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95,62 95,825 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98,082 98,267 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94,052 94,408 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82,06 82,32 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93,392 93,49 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97,833 98,693 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,042 100,085 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99,949 99,985 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,909 98,08 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94,158 94,384 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,12 100,131 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 100,813 100,89 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100,496 100,774 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 98,816 99,042 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,224 99,301 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99,19 99,194 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 99,289 99,425 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 98,81 98,838 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 98,49 98,694 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 97,942 98,365 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 98,17 98,429 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 97,51 97,67 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 95,31 95,67 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94,257 94,505 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98,52 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 97,13 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,816 97,51 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 100,593 103,15 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99,726 99,798 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99,698 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 102,51 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 101,00 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 98,993 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99,21 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 92,22 93,02 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100,468 101,133 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99,063 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,70 99,93 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32) 98,863 98,97 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35) 98,477 98,652 0 0 0,00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38) 98,447 98,576 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93,385 93,594 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89,75 90,175 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100,09 100,17 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 103,50 103,55 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 98,568 98,607 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 95,723 95,723 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 102,321 102,442 0 0 0,00%
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