All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96.628 99.02 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95.333 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 92.015 92.226 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 86.285 86.637 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 78.275 78.444 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 104.917 105.204 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.12 99.16 0 0 0.00%
National Australia Bank Ltd. AD-Notes 2019(24) 99.76 99.78 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.591 98.698 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93.315 93.462 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95.521 95.619 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 86.10 86.189 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92.587 92.758 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95.663 95.787 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95.96 96.76 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98.841 98.959 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91.87 92.02 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99.94 100.014 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 88.435 88.897 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97.826 98.975 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92.305 92.347 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 88.277 88.359 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91.572 91.622 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.691 100.788 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.481 100.707 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 100.053 100.172 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 97.669 97.742 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 109.021 109.561 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 100.138 101.246 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97.773 98.41 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101.767 102.151 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97.58 97.63 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79.651 79.941 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.481 66.311 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99.53 99.56 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94.393 94.573 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83.635 83.757 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 85.018 85.198 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 88.132 88.162 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86.876 87.008 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75.624 75.96 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96.742 96.884 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96.011 96.03 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94.501 94.574 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 70.359 70.672 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.518 62.667 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 91.021 91.198 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.609 100.65 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.598 100.268 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87.754 87.928 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.223 97.364 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 177.516 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91.081 91.207 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 85.225 85.427 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99.44 99.496 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95.486 95.68 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98.037 98.087 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86.994 87.11 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95.583 95.622 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98.473 98.547 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.942 102.00 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98.031 98.086 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92.673 92.824 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87.156 87.502 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91.953 92.122 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99.786 99.824 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.158 64.562 0 0 0.00%
Nationwide Building Society MTN 2020(25) 96.046 96.097 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94.206 94.956 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.155 97.228 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94.29 94.397 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86.683 87.029 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96.072 96.11 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.338 98.39 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.38 101.05 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.271 98.315 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98.386 98.429 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 89.311 89.629 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87.571 87.794 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86.944 87.191 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101.155 101.31 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.288 103.377 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.909 105.236 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.40 100.59 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.191 99.221 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99.975 100.056 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99.881 99.891 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94.754 94.814 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93.039 93.124 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97.756 97.922 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 94.117 94.194 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 90.87 91.31 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.294 98.519 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93.589 93.889 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96.222 97.09 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86.056 86.822 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95.27 95.63 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92.642 93.072 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 80.13 82.459 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71.285 71.749 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.249 100.459 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86.617 87.157 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91.465 91.581 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98.79 99.00 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98.823 98.898 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.137 100.278 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 89.11 89.70 0 0 0.00%
Neon Equity AG IHS v.2024(2027/2029) ./. ./. 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 101.267 101.525 0 0 0.00%
Neste Oyj EO-Notes 2017(24/24) 99.821 99.929 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 89.512 89.712 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.71 83.47 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 97.912 98.266 5 000 1 +0.22%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95.825 96.485 32 000 2 +0.09%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89.88 90.69 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90.815 91.755 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80.595 81.935 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75.805 76.985 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.545 64.325 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93.29 93.90 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86.315 87.695 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 67.375 70.035 100 000 3 -0.56%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93.67 94.55 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99.605 100.785 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87.935 90.075 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100.195 101.215 2 000 1 +0.37%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100.795 102.825 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 83.005 84.265 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.91 101.60 10 000 7 -0.07%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.075 105.295 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.325 102.145 19 000 2 -0.03%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.725 104.115 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98.59 99.79 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.00 98.71 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96.75 97.31 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 95.893 97.388 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92.895 94.547 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(24) 99.79 0.00 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 97.087 98.292 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.13 100.45 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 97.735 98.42 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 99.06 99.22 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 102.59 103.27 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 104.635 105.415 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97.53 98.549 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100.217 100.496 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 104.473 104.861 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101.314 101.565 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.841 100.207 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.216 99.329 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98.625 99.645 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98.60 101.989 2 000 2 -1.74%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.011 102.739 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 92.25 95.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96.60 99.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.16 102.099 5 000 1 -0.84%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95.643 96.15 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.94 108.21 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92.15 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 78.44 78.50 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91.983 92.203 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87.607 87.857 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99.985 100.301 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 99.48 99.63 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 79.43 79.85 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 62.64 63.13 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.62 99.03 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.145 99.815 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97.98 98.397 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91.81 92.25 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.321 100.101 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 97.765 100.765 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90.985 91.161 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92.145 92.21 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92.439 92.543 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 84.32 84.499 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 82.176 82.289 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 81.115 81.265 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.832 95.907 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91.946 92.182 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91.672 91.904 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107.322 107.533 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94.443 94.532 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.38 103.58 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96.511 96.76 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98.98 99.701 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.853 100.95 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 93.652 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.435 109.435 0 0 0.00%
Niederlande EO-Anl. 2010(42) 111.679 111.68 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.269 98.27 94 000 17 +0.14%
Niederlande EO-Anl. 2014(24) 99.712 99.728 0 0 0.00%
Niederlande EO-Anl. 2015(25) 96.603 96.603 0 0 0.00%
Niederlande EO-Anl. 2016(26) 94.94 94.94 0 0 0.00%
Niederlande EO-Anl. 2017(27) 93.888 93.91 0 0 0.00%
Niederlande EO-Anl. 2018(28) 92.384 92.384 50 000 2 +0.11%
Niederlande EO-Anl. 2019(29) 88.35 88.375 0 0 0.00%
Niederlande EO-Anl. 2020(27) 92.766 92.779 0 0 0.00%
Niederlande EO-Anl. 2020(52) 47.273 47.274 0 0 0.00%
Niederlande EO-Anl. 2021(31) 82.681 82.705 0 0 0.00%
Niederlande EO-Anl. 2022(26) 95.123 95.135 105 000 3 +0.04%
Niederlande EO-Bonds 2022(32) 83.907 83.907 0 0 0.00%
Niederlande EO-Bonds 2023(30) 98.861 98.87 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.68 99.69 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.60 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.936 98.059 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.176 104.583 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97.54 97.67 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.023 96.341 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 71.695 73.516 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99.84 100.435 0 0 0.00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99.57 100.09 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.523 102.41 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94.371 94.443 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 84.112 84.592 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 90.661 91.781 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97.281 98.273 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 95.86 96.60 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 96.40 96.95 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96.83 97.131 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.376 98.639 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97.66 98.07 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98.991 102.036 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92.301 93.052 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 90.00 95.00 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 90.179 90.51 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98.06 99.90 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98.50 100.24 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.50 100.00 25 000 2 -0.25%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 50.719 115.587 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.277 105.40 25 000 1 +0.01%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92.55 92.551 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96.927 97.094 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.702 99.04 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98.90 98.952 0 0 0.00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96.56 96.638 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99.32 100.11 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97.68 99.16 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.749 99.85 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98.04 98.15 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93.59 93.747 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92.761 93.019 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87.883 88.099 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82.811 83.158 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93.748 93.938 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95.55 95.91 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102.126 102.388 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94.197 94.349 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92.36 92.59 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98.71 98.784 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92.848 92.927 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97.104 97.111 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86.975 87.225 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94.477 94.487 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90.892 91.027 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 23.821 402.865 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90.658 90.715 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102.016 102.246 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.396 99.505 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99.368 99.413 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 121.615 121.658 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95.962 96.085 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91.613 92.026 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97.40 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.279 98.48 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 96.951 97.611 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.05 87.35 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93.432 93.515 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81.63 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.77 101.809 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104.69 105.069 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98.075 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 95.84 96.42 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 87.00 93.089 1 000 1 +2.35%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97.498 97.583 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91.949 92.597 0 0 0.00%
Norske Skog AS EO-FLR Notes 2021(21/26) 100.00 102.85 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93.634 94.049 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79.675 80.027 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 97.84 97.91 426 000 4 -0.06%
Norwegen, Königreich NK-Anl. 2016(26) 95.76 96.19 140 000 2 +0.21%
Norwegen, Königreich NK-Anl. 2017(27) 94.76 94.90 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 93.88 94.08 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 90.74 91.23 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.609 115.149 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.475 99.475 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96.865 97.565 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82.729 84.41 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97.075 97.765 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 85.46 86.63 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.076 96.414 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89.951 90.145 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93.628 93.913 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 90.001 90.302 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.46 84.003 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87.396 87.456 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94.632 95.344 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97.469 97.544 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93.528 93.772 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 91.163 91.375 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99.79 99.832 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88.734 88.981 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92.66 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98.925 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93.342 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91.975 92.094 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98.954 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94.215 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99.389 99.471 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100.38 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98.994 99.021 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86.493 86.663 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98.91 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95.981 96.51 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94.674 94.743 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87.731 87.841 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97.04 97.09 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 84.038 84.388 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 96.14 98.07 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.638 103.084 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 97.838 97.88 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.382 99.497 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 94.263 94.472 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 92.558 92.734 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 88.438 88.693 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 100.528 100.647 0 0 0.00%
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