All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97.01 99.04 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95.297 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 91.852 92.099 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 85.755 86.785 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 77.953 78.136 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 104.487 104.862 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.11 99.16 0 0 0.00%
National Australia Bank Ltd. AD-Notes 2019(24) 99.81 99.82 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.56 98.73 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93.165 93.475 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95.42 95.69 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85.51 86.57 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92.455 92.805 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95.134 96.235 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95.905 96.685 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98.917 99.01 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91.76 91.87 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87.971 88.42 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97.89 98.997 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92.255 92.485 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 88.115 88.555 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91.505 91.775 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.41 100.69 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.405 100.61 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 99.325 100.44 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 97.70 97.84 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 109.37 109.73 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99.96 102.11 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97.875 98.398 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101.176 102.371 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97.652 97.693 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79.51 79.60 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64.28 66.13 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99.57 99.59 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 93.98 94.98 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83.064 84.064 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84.852 84.995 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 88.071 88.11 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86.793 86.885 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75.47 75.68 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96.749 96.808 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95.779 95.817 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93.971 94.272 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69.745 70.625 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61.90 62.77 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 88.76 93.559 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.00 0.00 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.01 100.63 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87.70 87.799 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.10 97.56 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98.69 99.735 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90.84 91.23 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84.945 85.355 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99.48 99.555 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95.05 95.64 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98.066 98.114 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86.926 87.04 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95.504 95.575 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98.291 98.45 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.868 101.91 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98.066 98.138 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92.46 92.87 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86.675 87.405 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91.695 92.165 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99.83 99.97 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63.46 64.642 0 0 0.00%
Nationwide Building Society MTN 2020(25) 96.11 96.198 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94.32 95.17 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.204 97.246 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94.265 94.34 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86.12 87.23 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96.019 96.095 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.38 98.43 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.07 101.53 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.314 98.364 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98.496 98.498 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 89.43 89.70 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87.587 87.719 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86.767 86.99 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100.992 101.163 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.043 103.155 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104.33 105.64 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.39 100.58 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.198 99.246 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99.829 99.938 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99.95 99.953 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94.796 94.835 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93.069 93.195 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97.766 97.888 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 94.068 94.15 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 91.32 92.00 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.322 98.496 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93.89 93.94 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96.525 97.088 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86.24 86.808 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95.27 95.55 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92.529 92.907 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79.45 82.69 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70.855 71.297 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99.92 100.24 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86.51 86.95 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91.433 91.52 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98.75 98.94 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98.626 98.697 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99.80 100.06 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88.87 89.59 0 0 0.00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100.468 100.624 0 0 0.00%
Neste Oyj EO-Notes 2017(24/24) 99.885 99.956 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 89.29 89.40 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81.395 83.155 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98.055 98.505 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95.745 96.365 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89.73 90.53 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90.50 91.46 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80.25 81.51 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75.27 77.17 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62.10 63.71 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93.26 93.92 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86.155 87.535 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66.95 69.57 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93.505 94.335 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99.465 100.605 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87.62 89.78 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99.84 100.83 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 99.895 101.895 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82.535 83.855 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100.77 101.42 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103.50 104.72 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.005 101.795 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102.15 103.46 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98.285 99.495 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96.49 98.18 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96.805 97.315 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96.13 97.25 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92.848 94.43 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(24) 99.657 0.00 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 97.26 98.21 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.14 100.43 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 97.99 98.31 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 98.99 99.32 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 102.88 103.25 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 105.067 105.22 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97.95 98.947 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99.87 100.12 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 103.838 104.848 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100.955 101.10 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.78 99.86 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.186 99.288 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98.68 99.73 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98.55 101.989 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99.50 99.99 5 000 2 +0.98%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 93.00 95.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96.672 99.389 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.35 101.59 4 000 2 +0.71%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95.697 96.215 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108.38 108.51 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92.106 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 78.89 78.97 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91.77 92.30 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87.657 87.752 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99.87 100.04 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 99.79 99.93 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 80.58 80.83 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 63.881 64.371 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.78 98.86 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.44 99.71 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98.11 98.50 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91.86 92.359 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.27 99.61 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 98.05 101.05 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90.745 91.125 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91.94 92.27 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92.27 92.56 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 84.03 84.47 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81.85 82.37 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.59 81.59 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.645 95.905 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91.975 92.25 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91.614 91.906 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107.265 107.40 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94.35 94.60 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.287 103.456 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96.584 96.78 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 99.029 99.701 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.858 100.86 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 93.74 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.211 109.211 0 0 0.00%
Niederlande EO-Anl. 2010(42) 111.269 111.27 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.109 98.11 0 0 0.00%
Niederlande EO-Anl. 2014(24) 99.763 99.763 0 0 0.00%
Niederlande EO-Anl. 2015(25) 96.636 96.636 0 0 0.00%
Niederlande EO-Anl. 2016(26) 94.916 94.916 0 0 0.00%
Niederlande EO-Anl. 2017(27) 93.812 93.852 0 0 0.00%
Niederlande EO-Anl. 2018(28) 92.203 92.203 0 0 0.00%
Niederlande EO-Anl. 2019(29) 88.28 88.29 0 0 0.00%
Niederlande EO-Anl. 2020(27) 92.719 92.736 0 0 0.00%
Niederlande EO-Anl. 2020(52) 46.87 46.90 0 0 0.00%
Niederlande EO-Anl. 2021(31) 82.553 82.554 0 0 0.00%
Niederlande EO-Anl. 2022(26) 95.131 95.131 0 0 0.00%
Niederlande EO-Bonds 2022(32) 83.729 83.729 0 0 0.00%
Niederlande EO-Bonds 2023(30) 98.72 98.77 0 0 0.00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.436 99.629 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.435 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97.702 97.822 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 103.89 104.22 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97.564 97.715 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95.847 96.161 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 70.84 72.11 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99.85 100.497 0 0 0.00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99.61 100.111 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.689 101.90 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94.27 94.382 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83.877 84.383 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 90.41 91.388 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97.36 98.149 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 96.98 97.95 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 96.636 96.98 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96.853 97.077 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.429 98.63 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97.614 97.95 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 96.51 104.566 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92.546 93.00 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 90.50 95.00 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89.63 90.98 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 97.90 98.89 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 99.25 100.69 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.15 99.40 0 0 0.00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 44.70 130.807 0 0 0.00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 99.225 100.045 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.105 105.264 35 000 2 -0.11%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92.56 92.68 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96.83 96.94 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.51 98.77 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98.83 98.90 10 000 1 -0.01%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96.61 96.69 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99.27 100.26 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97.75 99.251 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.706 99.828 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98.11 98.16 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93.517 93.685 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92.895 93.102 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87.879 87.989 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82.662 82.88 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93.694 93.78 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95.395 95.561 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102.00 102.16 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94.148 94.331 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92.43 92.52 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98.735 98.905 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92.745 93.005 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97.10 97.23 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86.56 87.09 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94.395 94.625 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90.745 91.015 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 95.55 101.987 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90.385 90.755 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101.785 102.095 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.135 99.625 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99.048 99.075 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 122.04 122.47 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95.915 96.185 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91.335 92.085 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 98.00 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.38 98.701 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97.19 97.89 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.391 87.96 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93.284 93.387 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81.103 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.649 101.649 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104.42 104.432 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97.97 0.00 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 96.11 97.04 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 87.50 93.089 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97.51 97.556 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91.825 92.28 0 0 0.00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99.85 102.848 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93.672 93.94 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79.645 79.891 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 97.715 98.155 190 000 1 -0.01%
Norwegen, Königreich NK-Anl. 2016(26) 95.785 96.435 0 0 0.00%
Norwegen, Königreich NK-Anl. 2017(27) 94.705 95.235 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 93.905 94.575 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 91.22 91.24 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.74 115.21 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.66 99.27 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97.09 97.41 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.62 84.45 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97.125 97.825 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 85.74 86.87 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.012 96.19 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89.743 89.94 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93.379 93.683 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89.549 89.81 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82.25 82.715 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87.122 87.23 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94.04 95.51 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97.501 97.567 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93.349 93.52 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90.487 90.612 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 99.52 99.54 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 99.943 100.00 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99.87 99.92 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88.495 88.623 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92.655 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.11 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93.31 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91.89 92.02 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98.84 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94.664 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99.198 99.256 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100.218 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98.812 98.83 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86.20 86.54 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98.76 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95.79 96.48 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94.719 94.786 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87.648 87.701 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97.094 97.118 0 0 0.00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83.85 84.10 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 96.86 98.61 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 103.00 103.405 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 97.89 97.933 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.466 99.58 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 94.27 94.51 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 92.569 92.68 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 88.33 88.508 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 100.379 100.552 0 0 0.00%
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