All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.351 100.18 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 99.178 100.213 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 97.027 97.301 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 92.391 92.56 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 83.191 83.641 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 106.418 106.714 0 0 0.00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 100.301 100.428 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.678 98.768 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 93.23 93.313 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98.366 98.413 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 99.394 0.00 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99.731 99.739 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 97.045 97.222 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 92.002 92.281 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101.051 101.297 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 98.649 98.701 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 95.196 95.263 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 98.019 98.062 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102.335 102.469 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102.319 102.574 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103.059 103.73 0 0 0.00%
National Bank of Canada Term Cov.Bds 2026(31) 100.222 100.333 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111.76 112.059 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 108.27 108.536 0 0 0.00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 99.966 100.049 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101.798 101.933 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104.473 104.904 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 85.804 86.292 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63.576 65.725 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 90.55 90.747 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102.151 102.497 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101.339 101.893 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 92.337 92.569 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.476 95.593 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94.204 94.442 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 81.611 82.284 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.931 99.979 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 100.059 100.405 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97.719 98.049 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 74.19 74.64 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.278 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 94.392 94.528 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.994 101.024 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101.336 101.399 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.632 94.798 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 96.388 96.508 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 91.628 91.784 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 99.213 99.408 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 94.386 94.461 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.578 99.684 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101.598 101.733 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.593 101.638 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100.468 100.668 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 98.231 98.32 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 91.249 91.459 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 97.253 97.33 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63.772 64.299 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 99.177 99.876 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98.862 99.526 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 92.717 92.985 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.543 97.768 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.90 95.012 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.956 94.068 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 102.292 102.437 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 104.19 104.26 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 106.988 107.123 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102.543 102.753 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100.848 100.979 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 100.995 101.207 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 100.155 100.424 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.422 100.476 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100.567 100.627 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102.775 102.865 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.932 101.089 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100.09 100.24 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 99.27 99.283 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 99.05 99.133 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 98.064 98.747 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.566 99.74 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100.72 100.934 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 94.984 96.005 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 100.085 100.361 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 99.659 99.761 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.988 97.346 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 0.00 86.799 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 74.455 75.067 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99.762 100.214 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101.75 102.042 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 92.08 92.194 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.508 97.538 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.208 102.368 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101.148 101.353 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 101.035 101.186 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 96.293 97.205 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103.146 103.526 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 95.986 96.266 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95.785 96.061 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.396 83.129 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99.856 99.877 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 96.279 96.381 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 96.241 96.507 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 86.105 86.402 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 81.295 81.597 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.012 62.629 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 99.257 99.316 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 93.422 93.735 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66.396 66.988 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.498 98.584 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 101.764 101.954 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.90 93.132 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 102.776 103.015 20 000 1 +0.16%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.498 101.795 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.886 86.169 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102.011 102.07 14 000 6 +0.01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.572 104.735 32 000 1 -0.01%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103.249 103.467 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.552 102.971 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 100.133 100.39 25 000 1 +0.11%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101.30 101.429 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96.121 96.618 43 000 3 +0.45%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.10 97.493 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99.985 100.284 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 99.30 99.576 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 98.576 98.92 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 94.264 95.062 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 100.028 100.202 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98.443 98.878 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.879 101.049 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.344 100.498 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 102.109 102.204 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 104.974 105.139 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 107.084 107.305 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 102.336 102.768 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 101.482 101.687 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 105.824 105.937 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 103.59 103.77 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102.673 102.808 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.938 108.00 4 000 2 +1.59%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 100.95 101.50 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 101.694 103.357 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 101.397 102.084 1 000 1 -0.12%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.871 100.50 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 101.587 102.157 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 99.773 100.344 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 104.57 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.249 94.355 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82.738 82.964 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2025(38) 97.486 97.658 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 98.112 98.166 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 94.022 94.199 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102.043 102.148 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.992 102.03 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 83.67 84.068 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 66.418 66.789 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 100.036 100.399 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.328 99.103 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 103.69 103.969 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.215 96.365 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 97.277 97.352 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 98.10 98.22 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.879 91.089 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 88.218 88.406 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.945 87.083 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.454 99.559 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 98.791 98.845 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.807 97.954 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 108.381 108.503 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 99.565 99.574 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 101.611 101.786 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 98.355 99.18 0 0 0.00%
Niederlande EO-Anl. 1998(28) 106.45 106.456 0 0 0.00%
Niederlande EO-Anl. 2010(42) 105.504 105.574 0 0 0.00%
Niederlande EO-Anl. 2012(33) 99.164 99.164 63 500 15 +0.21%
Niederlande EO-Anl. 2016(26) 99.403 99.403 21 800 1 0.00%
Niederlande EO-Anl. 2017(27) 98.27 98.281 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.812 96.826 0 0 0.00%
Niederlande EO-Anl. 2019(29) 93.478 93.484 0 0 0.00%
Niederlande EO-Anl. 2020(27) 98.191 98.191 0 0 0.00%
Niederlande EO-Anl. 2020(52) 40.545 40.634 0 0 0.00%
Niederlande EO-Anl. 2021(31) 87.495 87.495 0 0 0.00%
Niederlande EO-Bond 2025(35) 96.90 96.90 0 0 0.00%
Niederlande EO-Bonds 2022(32) 87.696 87.698 0 0 0.00%
Niederlande EO-Bonds 2023(30) 100.682 100.682 9 180 5 +0.11%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101.323 101.346 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100.72 101.52 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99.50 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100.079 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 99.161 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98.917 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98.287 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100.152 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 100.151 100.186 0 0 0.00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 100.624 100.646 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 102.909 103.564 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 97.88 98.698 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99.539 100.256 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.842 99.398 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 102.953 103.232 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 103.43 104.089 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 102.916 103.309 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.853 99.174 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88.733 89.207 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 98.476 99.239 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.422 107.349 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 100.152 100.414 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99.921 99.978 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100.938 101.043 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.962 104.09 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.789 98.494 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 15.80 16.20 5 000 1 -1.37%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 97.029 97.357 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99.811 100.237 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 106.33 106.806 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 102.11 102.615 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.961 99.964 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.40 105.46 15 000 1 +0.13%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 102.212 102.457 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 99.256 99.611 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 98.718 98.853 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 100.02 100.146 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100.928 101.743 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100.41 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99.67 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99.412 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 100.215 100.316 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.804 101.079 0 0 0.00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 100.017 100.073 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 98.062 98.174 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99.49 99.502 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 94.431 94.608 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 88.548 88.683 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.786 98.873 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97.982 98.376 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 103.297 103.394 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99.598 99.824 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 99.476 99.503 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.764 97.834 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 99.822 99.946 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.373 98.436 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 90.565 90.79 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 99.865 99.879 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97.317 97.453 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.907 96.08 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103.293 103.458 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101.89 102.083 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 100.324 100.551 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 222.044 223.391 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.385 97.841 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99.725 101.72 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100.77 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 100.075 100.551 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.593 96.237 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 99.378 99.729 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 98.757 99.208 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95.71 96.00 8 000 2 -0.05%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 75.34 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102.762 103.602 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98.078 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 87.062 87.117 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 87.157 88.536 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100.63 100.666 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 99.884 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 90.395 90.875 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.979 99.582 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 91.99 93.31 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) 97.629 97.977 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 88.076 88.459 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 99.093 100.108 0 0 0.00%
Norwegen, Königreich NK-Anl. 2016(26) 99.942 99.945 963 000 2 -0.01%
Norwegen, Königreich NK-Anl. 2017(27) 97.71 97.73 112 000 1 -0.10%
Norwegen, Königreich NK-Anl. 2018(28) 95.62 95.63 3 000 1 -0.67%
Norwegen, Königreich NK-Anl. 2019(29) 92.251 92.354 103 000 3 -0.77%
Norwegen, Königreich NK-Anl. 2020(30) 88.885 89.015 725 000 4 -0.72%
Norwegen, Königreich NK-Anl. 2021(31) 85.824 86.027 6 000 1 -0.46%
Norwegen, Königreich NK-Anl. 2022(32) 88.96 89.173 1 000 000 1 -0.74%
Norwegen, Königreich NK-Anl. 2022(42) 91.082 91.897 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 92.428 92.671 447 000 3 -0.59%
Norwegen, Königreich NK-Anl. 2024(34) 96.048 96.154 360 000 2 -0.75%
Norwegen, Königreich NK-Anl. 2024(39) 93.282 93.784 0 0 0.00%
Norwegen, Königreich NK-Anl. 2025(35) 96.152 96.328 120 000 1 -0.55%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 112.07 113.93 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.782 84.177 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 92.789 92.941 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.525 99.676 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.733 95.898 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 98.29 98.534 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 94.928 95.183 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.793 83.153 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.845 93.935 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 98.526 99.347 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100.066 100.146 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.975 100.025 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 98.149 98.359 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.952 95.141 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100.201 100.23 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 101.675 101.765 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 101.626 101.882 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100.007 100.194 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99.808 99.898 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 99.735 99.825 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100.297 100.434 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 99.565 99.655 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99.711 99.82 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 99.181 99.425 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 99.243 99.596 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 99.05 99.29 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 96.758 97.013 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.922 95.148 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 99.786 99.786 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.175 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 97.35 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.97 97.514 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101.068 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 99.603 99.708 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 102.50 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101.86 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 102.00 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99.34 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99.642 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 92.475 93.034 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 100.941 101.202 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 99.764 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.737 99.943 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.898 94.239 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 90.41 90.891 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 100.18 100.34 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104.031 104.124 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.535 98.621 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.987 96.047 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 103.081 103.224 0 0 0.00%
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