All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99.203 100.579 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.193 99.358 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 95.89 96.089 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.298 91.50 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.22 82.553 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 104.406 104.71 0 0 0.00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 98.26 98.41 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.712 98.746 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.587 92.675 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98.397 98.463 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 97.88 97.999 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33) 97.28 97.445 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.288 96.418 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 90.182 90.482 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 99.562 99.752 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 99.257 99.281 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.839 94.867 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 98.39 98.406 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.803 100.844 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.89 101.013 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 101.47 101.665 0 0 0.00%
National Bank of Canada Term Cov.Bds 2026(31) 98.293 98.382 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 109.20 109.23 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 105.74 105.98 0 0 0.00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 98.262 98.377 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 99.521 99.755 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102.226 102.591 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.528 84.788 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.41 64.93 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.491 89.773 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 100.104 100.396 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 99.232 99.639 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.391 91.628 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.304 95.38 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.70 93.937 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.45 80.892 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.981 100.017 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98.178 98.387 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 95.102 95.421 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.118 73.543 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.35 62.593 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 92.87 93.04 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.36 100.367 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100.398 100.462 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.117 94.279 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.60 95.65 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.85 90.983 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97.744 97.868 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.70 93.816 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.272 99.357 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 99.669 99.826 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 100.701 100.711 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 98.61 98.736 0 0 0.00%
Nationwide Building Society Mort.Cov.Nts 2026(36) 97.589 97.84 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 98.379 98.448 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 89.712 89.875 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.443 96.527 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.633 62.923 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.152 99.68 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 99.167 99.455 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.698 92.001 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.42 97.591 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.274 94.393 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.248 93.356 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101.109 101.208 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.447 102.518 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.63 104.80 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 100.481 100.714 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 99.438 99.553 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 99.03 99.24 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) 98.085 98.33 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 98.454 98.616 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.34 100.391 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99.638 99.702 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 101.008 101.115 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.112 99.254 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 98.134 98.266 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 99.98 99.981 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98.998 99.087 0 0 0.00%
Naver Corp. EO-Notes 2026(33) 99.32 99.51 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 94.307 94.744 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.63 99.716 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 99.612 99.775 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 93.509 94.168 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 97.594 97.873 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.039 96.228 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85.102 85.503 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.495 73.961 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 97.73 98.191 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99.61 99.705 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 91.005 91.125 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.55 97.576 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100.461 100.496 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99.345 99.446 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 98.789 98.976 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 95.992 96.453 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.411 101.709 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 96.111 96.217 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94.489 94.82 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 80.763 81.374 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 96.283 96.387 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 94.826 94.916 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 84.894 85.285 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.406 80.876 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61.152 62.01 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.537 92.871 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65.224 65.893 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.466 98.582 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100.301 100.489 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 91.939 92.157 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100.825 101.095 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 99.489 99.762 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 84.528 84.959 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.873 100.971 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 102.524 102.783 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.553 101.724 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 100.883 101.379 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 98.329 98.635 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 99.598 99.859 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 94.686 95.179 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 95.317 95.875 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 98.051 98.392 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 97.829 97.998 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 96.672 97.213 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 91.727 92.816 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.812 99.89 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.57 97.98 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.25 100.42 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.111 100.219 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 100.781 100.909 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 103.051 103.279 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 104.941 105.169 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 100.38 100.83 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100.612 100.785 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 103.866 104.187 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101.896 102.203 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 101.014 101.333 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.92 106.50 0 0 0.00%
Network Finance Company Pty -T.Nts 2026(26/33) 97.659 97.929 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 100.77 100.89 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 101.25 102.75 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 101.15 101.50 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 99.94 100.14 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 99.007 99.596 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31) 99.621 100.269 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 103.898 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.04 94.105 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 82.741 82.871 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2025(38) 96.39 96.892 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2026(34) 99.51 99.76 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 98.379 98.416 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.602 93.708 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 98.98 100.48 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.25 101.28 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 83.85 84.11 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 66.64 66.88 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 97.758 97.902 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(31/56) 97.875 97.986 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(35/56) 97.23 97.594 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.40 98.858 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 100.35 101.84 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.503 95.556 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.733 0.00 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 98.283 98.355 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.19 90.358 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.212 87.34 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.01 86.17 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.94 99.18 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 99.464 99.482 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.941 98.039 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 106.16 106.292 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 99.767 100.046 0 0 0.00%
Niederlande EO-Anl. 1998(28) 104.351 104.361 0 0 0.00%
Niederlande EO-Anl. 2010(42) 103.152 103.239 0 0 0.00%
Niederlande EO-Anl. 2012(33) 97.297 97.302 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.854 99.859 0 0 0.00%
Niederlande EO-Anl. 2017(27) 97.994 98.038 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.093 96.123 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.673 92.705 0 0 0.00%
Niederlande EO-Anl. 2020(27) 98.583 98.585 0 0 0.00%
Niederlande EO-Anl. 2020(30) 89.263 89.265 0 0 0.00%
Niederlande EO-Anl. 2020(52) 40.111 40.233 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.553 86.573 0 0 0.00%
Niederlande EO-Bond 2025(35) 95.065 95.088 0 0 0.00%
Niederlande EO-Bond 2026(31) 98.485 98.50 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.553 86.578 0 0 0.00%
Niederlande EO-Bonds 2023(30) 98.983 99.013 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.95 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 99.24 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.485 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 98.40 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 97.073 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 96.804 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 96.239 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 97.829 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(29) Ausg.933 99.122 100.90 0 0 0.00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 98.156 98.201 0 0 0.00%
Niedersachsen, Land Landessch.v.26(34) Ausg.932 96.756 96.828 0 0 0.00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 98.555 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 101.10 101.73 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 96.203 96.90 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.04 98.197 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 101.115 101.575 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.21 102.917 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.54 101.833 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.569 98.818 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 87.644 88.125 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 99.58 99.962 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 105.33 106.15 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.561 100.039 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.36 0.00 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.311 98.234 0 0 0.00%
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29) 100.342 100.467 0 0 0.00%
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33) 100.45 100.545 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 7.30 9.00 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 97.107 97.42 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 104.06 104.39 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 99.872 100.229 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.323 99.399 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 103.738 103.868 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 100.491 100.748 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 97.756 98.063 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 99.333 99.357 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.193 99.34 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 99.25 99.818 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99.669 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 98.024 98.264 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 97.663 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) 100.054 100.11 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 97.873 98.021 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.027 100.268 0 0 0.00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 100.001 100.076 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.663 97.725 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99.58 99.62 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.80 93.953 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.602 87.866 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.932 98.984 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 96.315 96.505 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101.694 101.80 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 97.838 98.058 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.977 98.055 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(31) 99.375 99.50 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 97.642 97.898 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.435 98.48 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 88.927 89.049 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97.366 97.448 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 94.786 94.847 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101.455 101.585 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.979 100.057 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.073 98.238 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29) 99.684 99.753 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 274.869 279.066 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.656 97.728 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 98.616 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 99.018 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2026(33) 99.979 100.09 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.62 96.12 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 98.53 98.86 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 98.425 98.78 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.02 94.031 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 74.32 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.012 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 95.971 96.375 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 85.531 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 85.657 86.633 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 98.845 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 97.821 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606 97.897 98.075 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613 99.462 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607 96.704 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.19(2119)R.1479 59.044 59.872 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 88.92 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.961 99.219 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 92.391 92.819 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 30.25 32.625 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 96.309 96.577 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 87.446 87.835 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98.30 99.357 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 98.131 98.159 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 95.451 95.499 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 91.67 91.74 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 88.48 88.59 60 000 1 +0.12%
Norwegen, Königreich NK-Anl. 2021(31) 85.26 85.45 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(32) 88.33 88.487 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 89.30 89.973 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 91.70 91.94 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 95.141 95.39 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 92.331 92.70 0 0 0.00%
Norwegen, Königreich NK-Anl. 2025(35) 95.36 95.64 0 0 0.00%
Norwegen, Königreich NK-Anl. 2026(36) 97.843 97.97 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 109.408 109.943 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 81.551 82.139 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 90.901 90.989 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/29) 99.051 99.109 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/31) 98.901 98.919 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/33) 98.451 98.584 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/36) 98.671 98.719 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/46) 100.09 100.25 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/56) 100.91 100.96 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.608 99.767 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.063 95.369 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.955 98.189 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93.559 94.049 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.021 81.418 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.376 93.595 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/32) 98.962 99.094 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/35) 99.22 99.323 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/41) 99.23 99.528 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.671 98.417 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.975 100.019 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.868 99.921 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.865 98.04 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93.874 94.066 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 100.083 100.208 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 99.61 99.827 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 97.978 98.265 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 98.715 98.829 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 98.498 98.564 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 98.547 98.713 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 97.829 97.967 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 97.53 97.795 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 97.382 97.755 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 97.534 97.881 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 97.019 97.362 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 95.447 95.894 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.527 94.681 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/30) 99.54 99.669 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/33) 99.701 99.845 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.66 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.91 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.563 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18N v.19(34) 83.642 84.098 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99.47 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W7 v.24(32) 99.37 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30) 89.65 89.805 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.071 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100.00 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98.659 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 97.391 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 97.561 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41) 99.495 99.731 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33) 99.634 99.696 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.753 92.126 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99.695 100.352 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 97.986 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.63 99.82 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32) 97.98 98.171 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35) 97.65 97.955 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38) 97.756 98.059 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.135 93.294 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.339 89.674 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.27 102.36 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.844 98.957 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.675 95.748 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 101.286 101.387 0 0 0.00%
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32) 99.44 99.64 0 0 0.00%
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