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Gattung Bid Ask Nominale ausgef.
Orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96,51 98,92 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,141 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 91,659 91,861 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 86,01 86,353 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 77,65 77,87 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 104,44 104,679 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,169 99,17 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,727 99,86 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,529 98,615 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93,016 93,135 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95,386 95,472 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85,618 85,755 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92,316 92,447 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95,253 95,389 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95,76 96,62 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98,749 98,85 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91,582 91,62 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99,854 99,945 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87,948 88,07 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97,921 98,953 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92,06 92,098 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87,95 88,017 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91,285 91,344 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,346 100,481 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,332 100,496 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 97,564 97,628 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 108,71 109,468 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99,86 101,002 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97,745 98,279 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101,447 101,883 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97,464 97,495 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79,24 79,26 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64,874 65,856 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99,46 99,49 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94,329 94,413 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83,098 83,311 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84,683 84,835 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,825 87,826 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86,57 86,615 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75,034 75,23 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96,625 96,696 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95,739 95,778 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93,666 93,791 0 0 0,00%
National Westminster Bank PLC EO-MTN. 2017(24) 99,886 99,891 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69,777 70,14 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61,818 62,063 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 90,467 90,729 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,486 100,509 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99,483 100,104 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87,463 87,564 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97,104 97,256 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 172,445 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90,912 91,005 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84,894 85,075 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,334 99,403 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95,068 95,211 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 97,968 97,995 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86,729 86,787 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95,344 95,426 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98,158 98,224 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,823 101,847 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 97,953 98,009 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92,404 92,534 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86,602 86,87 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91,703 91,836 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99,666 99,718 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 63,535 63,857 0 0 0,00%
Nationwide Building Society MTN 2020(25) 95,933 95,951 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 99,938 100,70 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94,00 94,642 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,09 97,117 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94,098 94,143 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86,321 86,674 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95,928 95,987 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,317 98,35 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99,87 100,67 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98,191 98,237 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,277 98,364 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 88,99 89,15 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87,088 87,218 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86,478 86,644 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,854 101,055 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,856 102,917 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104,546 104,955 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) 99,156 99,207 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,582 99,632 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99,793 99,80 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94,648 94,67 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 92,823 92,891 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97,666 97,767 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93,917 93,939 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 88,554 91,675 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,204 98,463 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93,541 93,666 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96,13 96,87 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 85,682 86,382 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,205 95,463 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92,434 92,743 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79,715 82,01 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70,748 70,932 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99,84 99,86 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86,341 86,761 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91,25 91,27 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98,63 98,76 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98,457 98,544 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,675 99,777 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88,565 89,315 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100,778 100,864 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 99,766 99,87 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 89,355 89,435 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81,38 83,66 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 97,94 98,38 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95,685 96,405 2 000 1 +0,21%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,55 90,44 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90,48 91,57 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80,345 81,755 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75,305 76,695 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 62,205 64,325 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93,10 93,71 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 85,945 87,405 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66,97 70,07 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,495 94,395 10 000 1 +0,14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,29 100,47 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87,49 89,83 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99,80 101,02 39 000 4 +0,45%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100,38 102,69 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82,575 84,105 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100,63 101,40 57 000 11 +0,07%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103,725 105,265 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101,02 101,91 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,31 104,16 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98,175 99,585 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96,685 98,515 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96,64 97,22 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96,31 96,53 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92,998 93,61 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,81 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 97,52 97,701 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,461 100,51 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 98,038 98,04 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 98,60 98,652 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,37 102,472 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 104,564 104,681 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97,419 97,496 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100,105 100,14 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 104,117 104,613 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101,092 101,261 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99,705 99,871 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,131 99,24 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98,38 99,80 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98,55 101,489 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97,011 101,739 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 93,65 95,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 93,011 99,489 1 000 1 +1,54%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99,111 102,089 3 000 1 +0,98%
New Immo Holding S.A. EO-Obl. 2019(19/26) 94,974 95,447 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107,40 107,52 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 91,51 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 77,78 77,87 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91,811 92,003 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87,326 87,389 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99,54 99,59 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 99,34 99,49 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 78,41 78,82 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(24) 99,879 99,88 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 61,582 62,062 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,54 98,85 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,441 99,53 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97,97 98,37 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91,637 91,947 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99,37 100,06 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 97,355 100,355 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,669 90,832 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,95 91,998 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92,241 92,364 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83,948 84,159 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81,626 81,791 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,565 80,70 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,66 95,692 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91,734 91,93 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91,492 91,70 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107,133 107,216 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94,27 94,363 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,34 103,52 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96,425 96,648 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98,82 98,975 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,857 101,08 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 0,00 93,652 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,305 109,305 0 0 0,00%
Niederlande EO-Anl. 2010(42) 111,299 111,30 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,014 98,10 127 500 23 +0,17%
Niederlande EO-Anl. 2014(24) 99,695 99,715 2 663 1 +0,04%
Niederlande EO-Anl. 2015(25) 96,484 96,484 10 000 1 +0,07%
Niederlande EO-Anl. 2016(26) 94,794 94,794 0 0 0,00%
Niederlande EO-Anl. 2017(27) 93,782 93,787 0 0 0,00%
Niederlande EO-Anl. 2018(28) 92,165 92,165 0 0 0,00%
Niederlande EO-Anl. 2019(29) 88,116 88,155 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,63 92,654 0 0 0,00%
Niederlande EO-Anl. 2020(52) 47,01 47,01 0 0 0,00%
Niederlande EO-Anl. 2021(31) 82,41 82,434 0 0 0,00%
Niederlande EO-Anl. 2022(26) 94,981 95,016 0 0 0,00%
Niederlande EO-Bonds 2022(32) 83,581 83,581 0 0 0,00%
Niederlande EO-Bonds 2023(30) 98,775 98,782 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,275 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,252 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97,502 97,606 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,725 104,009 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97,62 97,793 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95,922 96,148 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 71,872 73,257 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,702 100,355 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99,595 99,986 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100,989 101,606 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,158 94,242 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83,742 84,269 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89,968 90,803 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97,03 97,73 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 95,121 95,538 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 95,91 96,037 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96,676 96,968 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,289 98,53 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97,556 97,917 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98,832 101,881 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,749 93,234 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 87,50 89,989 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89,861 90,20 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98,195 100,50 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98,01 99,89 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98,50 100,50 0 0 0,00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 58,423 100,625 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,365 105,57 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92,326 92,351 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,735 96,785 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,447 98,735 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98,69 98,749 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96,439 96,509 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99,21 100,00 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97,385 98,915 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,701 99,772 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 97,995 98,037 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,384 93,534 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92,486 92,688 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87,505 87,514 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82,224 82,332 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93,517 93,639 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94,825 95,00 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101,853 101,89 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94,045 94,17 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92,114 92,232 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98,639 98,71 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92,634 92,691 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 96,975 96,99 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86,387 86,591 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94,273 94,286 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90,672 90,771 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 27,44 350,718 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90,328 90,413 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101,736 101,893 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99,123 99,20 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98,654 98,712 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 116,265 116,349 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95,869 95,905 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91,386 91,512 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97,35 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98,153 98,45 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97,162 97,701 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87,45 87,609 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93,031 93,099 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81,30 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101,49 101,54 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104,77 104,909 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97,926 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 94,24 95,63 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 83,00 92,989 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97,427 97,465 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91,838 92,17 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 102,00 102,67 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93,527 93,814 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79,046 79,296 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 97,765 97,925 67 000 1 +0,07%
Norwegen, Königreich NK-Anl. 2016(26) 95,625 96,105 2 500 000 2 +0,12%
Norwegen, Königreich NK-Anl. 2017(27) 94,375 94,765 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 93,35 93,87 50 000 1 +0,22%
Norwegen, Königreich NK-Anl. 2019(29) 90,329 90,34 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,82 115,03 0 0 0,00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 99,923 100,267 0 0 0,00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 99,745 100,094 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 98,63 99,28 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97,153 97,16 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 81,73 82,59 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 96,945 97,675 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 84,63 86,04 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,108 96,209 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89,489 89,688 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,488 93,529 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89,69 89,84 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82,858 82,95 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87,13 87,17 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93,963 94,442 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,377 97,477 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93,29 93,41 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90,825 90,939 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99,688 99,74 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88,582 88,734 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92,35 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98,90 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93,11 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91,718 91,82 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,71 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 93,94 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98,94 99,065 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100,04 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86,165 86,21 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98,80 0,00 15 000 1 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95,794 96,444 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94,549 94,582 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87,475 87,48 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 96,925 96,926 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83,709 83,864 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 95,425 97,44 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102,483 102,799 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 97,723 97,779 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,279 99,393 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 94,105 94,315 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 92,17 92,338 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 87,982 88,195 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 100,127 100,314 0 0 0,00%
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