All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98.853 100.198 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98.089 99.872 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 95.911 96.101 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 91.337 91.552 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 82.287 82.596 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 104.472 104.779 0 0 0.00%
National Australia Bank Ltd. -T.Nts 2026(31/36) 98.285 98.523 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 98.749 98.804 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 92.648 92.715 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 98.41 98.463 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 97.936 98.072 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 26(33) 97.275 97.587 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96.56 96.625 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 90.622 90.96 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 99.421 99.78 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 99.257 99.278 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 94.803 94.892 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 98.424 98.459 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.74 100.85 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 101.015 101.192 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 101.057 101.723 0 0 0.00%
National Bank of Canada Term Cov.Bds 2026(31) 98.293 98.472 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 109.24 109.506 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 106.14 106.206 0 0 0.00%
National Bank of Greece S.A. EO-FLR MTN. 26(30/31) 98.222 98.441 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 99.49 99.807 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 102.274 102.677 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84.628 84.932 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63.973 65.849 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 89.544 89.846 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 100.186 100.441 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 99.504 99.914 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 91.461 91.679 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 95.326 95.426 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 93.778 93.984 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80.634 81.022 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99.97 99.996 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98.472 98.783 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 95.597 96.153 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73.261 73.585 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.996 63.219 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93.076 93.123 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.354 100.387 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 100.441 100.495 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 94.464 94.547 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95.58 95.672 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90.85 91.023 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 97.713 97.889 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 93.645 93.856 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99.274 99.365 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 99.623 99.888 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 100.68 100.723 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 98.572 98.831 0 0 0.00%
Nationwide Building Society Mort.Cov.Nts 2026(36) 97.697 98.042 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 98.393 98.448 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 89.732 89.939 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96.411 96.545 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62.508 63.062 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 98.835 99.702 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 99.169 99.424 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91.803 92.056 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 97.428 97.598 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 94.217 94.412 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 93.184 93.40 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101.145 101.224 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.637 102.707 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 105.014 105.20 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 100.554 100.699 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 99.381 99.60 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 98.948 99.299 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) 98.029 98.509 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-T. Nts 2025(33/34) 98.332 98.739 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100.346 100.399 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 99.543 99.706 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 100.958 101.169 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 99.053 99.326 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 98.088 98.341 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 99.979 99.985 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 99.04 99.118 0 0 0.00%
Naver Corp. EO-Notes 2026(33) 99.23 99.635 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 94.758 95.116 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 99.617 99.737 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 99.68 99.856 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 93.579 94.261 0 0 0.00%
NE Property B.V. EO-Medium-Term Nts 2025(25/33) 97.77 97.975 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96.089 96.252 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85.238 85.616 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73.644 74.096 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 98.29 98.402 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99.568 99.861 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 90.861 91.224 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 97.52 97.583 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 101.22 101.489 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 99.64 99.832 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.313 99.821 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 95.989 96.452 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.788 102.111 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 96.115 96.246 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 94.797 95.169 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.448 82.112 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 96.383 96.53 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95.076 95.287 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85.332 85.686 2 000 1 +0.14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80.892 81.221 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61.895 62.486 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92.773 93.20 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65.941 66.648 13 000 1 +0.90%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 98.522 98.629 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100.474 100.737 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92.294 92.559 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 101.202 101.403 5 000 1 +0.17%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.134 100.609 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85.14 85.56 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101.013 101.075 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103.057 103.276 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.884 102.109 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 101.603 101.92 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 98.669 98.916 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 100.012 100.174 50 000 1 +0.14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 95.513 95.808 7 000 1 +0.16%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96.19 96.68 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 98.535 98.758 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(33/33) 98.222 98.506 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(38/38) 97.438 98.016 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 92.789 93.604 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99.879 99.971 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 97.767 98.374 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 100.365 100.543 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 100.096 100.273 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 100.876 101.033 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 103.29 103.436 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 105.168 105.377 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 100.772 101.182 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100.659 100.845 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 103.916 104.181 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101.979 102.228 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 101.114 101.39 0 0 0.00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104.25 105.00 0 0 0.00%
Network Finance Company Pty -T.Nts 2026(26/33) 97.366 97.933 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 100.77 100.825 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 100.688 103.313 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.695 101.655 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 100.00 100.35 10 000 1 +0.17%
New Immo Holding S.A. EO-Med.Term Nts 2025(25/30) 98.994 99.601 0 0 0.00%
New Immo Holding S.A. EO-Med.Term Nts 2026(26/31) 99.65 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 103.92 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94.355 94.396 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 83.216 83.333 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2025(38) 96.93 97.602 2 000 1 +0.89%
New South Wales Treasury Corp. AD-Loan 2026(34) 99.987 100.272 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 98.373 98.422 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93.519 93.751 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99.027 100.49 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 101.27 101.29 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 84.311 84.665 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 67.019 67.298 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2025(31/56) 97.701 97.968 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(31/56) 97.832 98.027 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2026(35/56) 97.139 97.55 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 98.399 98.879 0 0 0.00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101.789 101.916 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95.686 95.765 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96.851 0.00 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 98.282 98.355 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.169 90.381 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 87.253 87.41 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.065 86.255 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 178.15 0.00 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 99.462 99.488 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 97.929 98.009 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 105.994 106.288 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 99.895 100.073 0 0 0.00%
Niederlande EO-Anl. 1998(28) 104.486 104.504 0 0 0.00%
Niederlande EO-Anl. 2010(42) 103.988 104.085 0 0 0.00%
Niederlande EO-Anl. 2012(33) 97.722 97.783 0 0 0.00%
Niederlande EO-Anl. 2016(26) 99.876 99.891 0 0 0.00%
Niederlande EO-Anl. 2017(27) 98.065 98.119 0 0 0.00%
Niederlande EO-Anl. 2018(28) 96.259 96.312 0 0 0.00%
Niederlande EO-Anl. 2019(29) 92.925 92.976 0 0 0.00%
Niederlande EO-Anl. 2020(27) 98.642 98.649 0 0 0.00%
Niederlande EO-Anl. 2020(30) 89.589 89.622 0 0 0.00%
Niederlande EO-Anl. 2020(52) 40.757 40.881 0 0 0.00%
Niederlande EO-Anl. 2021(31) 86.915 86.974 0 0 0.00%
Niederlande EO-Bond 2025(35) 95.681 95.722 0 0 0.00%
Niederlande EO-Bond 2026(31) 98.853 98.905 0 0 0.00%
Niederlande EO-Bonds 2022(32) 86.957 87.006 0 0 0.00%
Niederlande EO-Bonds 2023(30) 99.28 99.319 4 595 1 +0.03%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 100.064 100.70 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 99.389 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.57 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 97.934 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(32) Ausg.929 97.566 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 97.309 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 96.614 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 97.998 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.26(29) Ausg.933 99.333 100.85 0 0 0.00%
Niedersachsen, Land Landessch.v.26(31) Ausg.930 98.557 98.621 0 0 0.00%
Niedersachsen, Land Landessch.v.26(34) Ausg.932 97.29 97.413 0 0 0.00%
Niedersachsen, Land Landessch.v.26(36) Ausg.931 99.002 0.00 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 101.61 102.185 0 0 0.00%
Niederösterreich, Land EO-Notes 2024(36) 96.765 97.647 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 98.05 98.363 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/29) Reg.S 101.044 101.412 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2025(25/33) Reg.S 102.224 102.955 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.54 101.826 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98.636 98.84 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 87.87 88.194 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 99.573 100.417 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 106.485 107.037 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 99.759 99.889 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.401 103.556 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97.304 98.169 0 0 0.00%
Nomura Holdings Inc. EO-Medium-Term Notes 2026(29) 100.459 100.524 0 0 0.00%
Nomura Holdings Inc. EO-Medium-Term Notes 2026(33) 100.632 100.678 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 7.25 8.75 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 97.188 97.508 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 104.169 104.504 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.25(30/35) 99.969 100.285 0 0 0.00%
Norddeutsche Landesbank -GZ- Inh.-Schv.v.25(27/28) 99.34 99.491 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 103.939 104.10 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 100.78 100.991 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.25(30) 98.144 98.436 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.26(31) 100.122 100.205 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 99.333 99.484 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99.281 99.446 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 99.301 99.83 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 99.193 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 98.289 98.573 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 97.982 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) 100.281 100.341 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) 98.345 98.50 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 100.072 100.32 0 0 0.00%
Nordea Bank Abp EO-FLR Med.-Term Nts 2025(27) 100.017 100.077 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97.655 97.74 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 99.576 99.635 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93.769 93.996 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87.565 87.952 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98.966 99.00 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 96.787 97.116 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101.935 101.995 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 98.271 98.457 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 97.969 98.031 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(31) 99.387 99.582 0 0 0.00%
Nordea Bank Abp EO-Preferred MTN 2026(33) 97.594 98.029 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 98.445 98.485 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 88.912 89.132 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 97.383 97.444 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 95.003 95.135 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101.455 101.598 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 100.265 100.457 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98.08 98.333 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2026(29) 99.666 99.801 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 272.12 274.44 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 97.666 97.729 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 98.795 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 99.487 0.00 0 0 0.00%
Nordic Investment Bank EO-Medium-Term Nts 2026(33) 100.50 100.658 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 95.74 96.252 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(29/30) Reg.S 98.554 98.892 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2026(33/34) Reg.S 98.474 98.843 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 94.38 94.60 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 75.03 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.223 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 96.563 97.016 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.19(34)Reihe 1476 85.99 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.24(54)Reihe 1569 86.368 87.54 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 99.118 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.25(32)Reihe 1597 97.907 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(31)Reihe 1606 98.294 98.48 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(36)Reihe 1613 100.176 0.00 0 0 0.00%
Nordrhein-Westfalen, Land T.LSA v.26(41)Reihe 1607 97.558 0.00 0 0 0.00%
Nordrhein-Westfalen, Land v.19(2119)R.1479 59.486 60.841 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89.719 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 98.76 99.30 0 0 0.00%
Nordstrom Inc. DL-Notes 2021(21/31) 91.662 93.049 0 0 0.00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 29.005 32.731 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 96.339 96.577 0 0 0.00%
NorteGas Energia Grupo S.L. EO-M.-T.Nts2021(21/31) 87.50 87.87 0 0 0.00%
NorteGas Energia Grupo S.L. EO-Med-TermNts(17/27) 98.44 99.374 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 98.155 98.185 56 000 1 +0.07%
Norwegen, Königreich NK-Anl. 2018(28) 95.582 95.61 50 000 1 +0.10%
Norwegen, Königreich NK-Anl. 2019(29) 91.94 92.045 0 0 0.00%
Norwegen, Königreich NK-Anl. 2020(30) 88.80 88.922 420 000 6 +0.32%
Norwegen, Königreich NK-Anl. 2021(31) 85.657 85.82 60 000 1 +0.34%
Norwegen, Königreich NK-Anl. 2022(32) 88.70 88.841 0 0 0.00%
Norwegen, Königreich NK-Anl. 2022(42) 90.382 90.655 0 0 0.00%
Norwegen, Königreich NK-Anl. 2023(33) 92.30 92.441 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(34) 95.75 95.92 0 0 0.00%
Norwegen, Königreich NK-Anl. 2024(39) 92.90 93.403 0 0 0.00%
Norwegen, Königreich NK-Anl. 2025(35) 95.927 96.152 0 0 0.00%
Norwegen, Königreich NK-Anl. 2026(36) 98.379 98.659 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 109.41 109.972 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82.393 82.806 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 91.239 91.453 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/29) 99.257 99.358 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/31) 99.132 99.283 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/33) 98.927 99.113 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/36) 99.138 99.374 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/46) 100.786 101.108 0 0 0.00%
Novartis Capital Corp. DL-Notes 2026(26/56) 101.652 101.892 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99.59 99.767 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 95.055 95.315 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97.953 98.139 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93.685 94.074 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81.172 81.676 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 93.433 93.61 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/32) 98.979 99.219 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/35) 99.227 99.587 0 0 0.00%
Novartis Finance S.A. EO-Notes 2026(26/41) 99.335 99.875 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 97.512 98.562 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.971 100.019 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 99.871 99.925 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97.953 98.123 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94.194 94.40 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 100.008 100.255 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 100.019 100.291 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 98.01 98.477 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 98.751 98.862 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/29) 98.404 98.639 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 98.469 98.803 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/32) 97.757 98.10 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 97.431 97.934 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/35) 97.335 97.898 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 97.372 98.062 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/38) 97.261 97.634 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/45) 95.78 96.302 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 94.671 94.848 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/30) 99.485 99.77 0 0 0.00%
Novonesis A/S EO-Medium-Term Nts 2026(26/33) 99.608 99.953 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 98.624 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96.996 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96.692 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.18N v.19(34) 84.15 84.777 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99.225 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W7 v.24(32) 99.681 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AJ v.20(30) 89.945 90.123 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98.601 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 99.775 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98.292 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 97.856 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 98.095 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0B0 v.26(41) 100.338 100.563 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0B1 v.26(33) 100.114 100.22 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91.983 92.44 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99.853 100.499 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 916 v.25(30) 98.368 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99.613 99.862 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/32) 97.914 98.229 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/35) 97.598 98.108 0 0 0.00%
NTT Finance Corp. EO-Med.-Term Nts 2026(26/38) 97.939 98.273 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 93.293 93.566 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 89.66 89.987 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.30 102.396 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 98.858 98.92 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 95.838 95.927 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 101.277 101.441 0 0 0.00%
NZ Local Government Fdg A.Ltd. EO-MTN. 2026(32) 99.45 99.625 0 0 0.00%
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