All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 95.754 99.803 0 0 0.00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95.355 0.00 0 0 0.00%
Nasdaq Inc. EO-Notes 2019(19/29) 92.004 92.177 0 0 0.00%
Nasdaq Inc. EO-Notes 2020(20/30) 86.33 86.645 0 0 0.00%
Nasdaq Inc. EO-Notes 2021(21/33) 78.193 78.413 0 0 0.00%
Nasdaq Inc. EO-Notes 2023(23/32) 104.93 105.217 0 0 0.00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99.174 99.175 0 0 0.00%
National Australia Bank Ltd. AD-Notes 2019(24) 99.75 99.76 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98.60 98.67 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93.35 93.46 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95.54 95.60 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 86.13 86.18 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92.625 92.75 0 0 0.00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95.74 95.797 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 96.395 96.725 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98.849 98.95 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91.941 92.09 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99.94 99.99 0 0 0.00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 88.514 88.84 0 0 0.00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 98.35 98.47 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92.326 92.37 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 88.296 88.38 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91.65 91.663 0 0 0.00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100.73 100.78 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100.507 100.73 0 0 0.00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 100.10 100.215 0 0 0.00%
National Bank of Canada Term Cov.Bds 2018(25) 97.68 97.74 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 109.09 109.49 0 0 0.00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 100.19 101.31 0 0 0.00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97.737 98.451 0 0 0.00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101.875 102.132 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97.578 97.631 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 79.85 79.92 0 0 0.00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 65.66 66.45 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99.54 99.54 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94.46 94.50 0 0 0.00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83.82 83.82 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 85.043 85.206 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 88.141 88.195 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86.909 87.035 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 75.628 75.963 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96.728 96.874 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 96.09 96.09 0 0 0.00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 94.59 94.653 0 0 0.00%
National Westminster Bank PLC EO-MTN. 2017(24) 99.99 100.003 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 70.42 70.71 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 62.74 62.80 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 91.04 91.25 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100.63 100.66 0 0 0.00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99.64 100.27 0 0 0.00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87.788 87.963 0 0 0.00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97.24 97.36 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98.66 99.195 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 91.123 91.25 0 0 0.00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 85.26 85.39 0 0 0.00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99.45 99.489 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 95.567 95.66 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98.034 98.087 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 87.006 87.10 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95.619 95.658 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98.482 98.57 0 0 0.00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101.97 102.034 0 0 0.00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98.029 98.092 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92.72 92.82 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 87.16 87.48 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 92.04 92.17 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99.786 99.82 0 0 0.00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64.212 64.63 0 0 0.00%
Nationwide Building Society MTN 2020(25) 96.044 96.09 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S ./. ./. 0 0 0.00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94.22 94.907 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97.145 97.241 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94.294 94.42 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86.721 87.072 0 0 0.00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95.977 96.12 0 0 0.00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98.34 98.41 0 0 0.00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100.603 100.85 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98.272 98.338 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98.358 98.448 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 89.32 89.65 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87.591 87.814 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86.941 87.165 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 101.15 101.40 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 103.294 103.371 0 0 0.00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 105.025 105.22 0 0 0.00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100.39 100.59 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99.191 99.254 0 0 0.00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 100.013 100.09 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99.88 99.891 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94.769 94.807 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 93.031 93.14 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97.756 97.901 0 0 0.00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 94.145 94.16 0 0 0.00%
Navient Corp. DL-Notes 2021(28/29) 91.25 91.89 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98.282 98.532 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93.62 93.866 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96.405 97.11 0 0 0.00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86.20 86.72 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95.29 95.66 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92.662 93.08 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 80.18 82.50 0 0 0.00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 71.287 71.808 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100.32 100.53 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86.644 87.19 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91.502 91.60 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98.88 99.10 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98.857 98.934 0 0 0.00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100.227 100.36 0 0 0.00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 89.11 89.73 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) 101.521 101.54 0 0 0.00%
Neste Oyj EO-Notes 2017(24/24) 99.819 99.94 0 0 0.00%
Neste Oyj EO-Notes 2021(21/28) 89.534 89.77 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82.765 83.265 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98.20 98.338 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 96.16 96.38 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 90.255 90.485 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 91.28 91.56 5 000 1 -0.12%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 81.42 81.82 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 76.486 77.024 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63.456 64.444 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93.612 93.757 10 000 1 -0.02%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86.94 87.298 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68.61 69.219 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 94.024 94.35 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 100.308 100.532 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 88.88 89.23 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 100.656 101.104 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 101.64 102.173 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 83.71 84.23 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101.29 101.571 13 000 8 +0.28%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 104.835 105.148 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101.825 102.079 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103.454 103.941 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 99.233 99.687 0 0 0.00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97.808 98.376 0 0 0.00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96.986 97.11 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96.38 96.90 0 0 0.00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 93.376 94.10 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(24) 99.84 0.00 0 0 0.00%
Nestlé S.A. SF-Anl. 2018(28) 97.60 97.84 0 0 0.00%
Netflix Inc. DL-Notes 2015(15/25) 100.32 100.42 0 0 0.00%
Netflix Inc. DL-Notes 2016(16/26) 98.322 98.35 0 0 0.00%
Netflix Inc. DL-Notes 2017(17/28) 99.11 99.28 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/28) 103.02 103.16 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/29) 105.221 105.37 0 0 0.00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97.879 98.44 0 0 0.00%
Netflix Inc. EO-Notes 2017(27) Reg.S 100.231 100.469 0 0 0.00%
Netflix Inc. EO-Notes 2018(18/29) 104.479 104.852 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 101.319 101.48 0 0 0.00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99.855 100.141 0 0 0.00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99.213 99.332 0 0 0.00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99.09 99.31 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98.50 100.99 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 100.01 101.99 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 93.25 95.00 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 98.51 99.49 0 0 0.00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 100.16 101.54 0 0 0.00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95.672 96.209 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107.95 108.15 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2016(30) 92.08 0.00 0 0 0.00%
New South Wales Treasury Corp. AD-Loan 2020(32) 78.48 78.53 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91.98 92.203 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87.599 87.852 0 0 0.00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 100.04 100.38 0 0 0.00%
New Zealand, Government of... ND-Bonds 2014(27) 99.505 99.58 0 0 0.00%
New Zealand, Government of... ND-Bonds 2016(37) 79.61 79.72 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(24) 99.981 99.99 0 0 0.00%
New Zealand, Government of... ND-Bonds 2020(41) 62.83 63.00 0 0 0.00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98.86 98.88 0 0 0.00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99.44 99.60 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97.98 98.40 0 0 0.00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91.81 92.23 0 0 0.00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99.35 99.97 0 0 0.00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 98.595 99.995 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90.995 91.17 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92.215 92.263 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92.45 92.54 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 84.36 84.50 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 82.233 82.365 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 81.17 81.30 0 0 0.00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.852 95.921 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91.985 92.159 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91.701 91.871 0 0 0.00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 107.34 107.59 0 0 0.00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94.446 94.54 0 0 0.00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103.39 103.59 0 0 0.00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96.516 96.76 0 0 0.00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98.96 99.701 0 0 0.00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99.853 100.93 0 0 0.00%
Nidec Corp. EO-Bonds 2021(26/26) 0.00 93.72 0 0 0.00%
Niederlande EO-Anl. 1998(28) 109.474 109.474 0 0 0.00%
Niederlande EO-Anl. 2010(42) 112.169 112.17 0 0 0.00%
Niederlande EO-Anl. 2012(33) 98.431 98.46 76 500 18 +0.12%
Niederlande EO-Anl. 2014(24) 99.75 99.75 0 0 0.00%
Niederlande EO-Anl. 2015(25) 96.598 96.598 0 0 0.00%
Niederlande EO-Anl. 2016(26) 94.965 94.965 0 0 0.00%
Niederlande EO-Anl. 2017(27) 93.996 93.996 0 0 0.00%
Niederlande EO-Anl. 2018(28) 92.439 92.439 0 0 0.00%
Niederlande EO-Anl. 2019(29) 88.447 88.447 0 0 0.00%
Niederlande EO-Anl. 2020(27) 92.831 92.855 0 0 0.00%
Niederlande EO-Anl. 2020(52) 47.718 47.719 0 0 0.00%
Niederlande EO-Anl. 2021(31) 82.819 82.843 0 0 0.00%
Niederlande EO-Anl. 2022(26) 95.12 95.137 0 0 0.00%
Niederlande EO-Bonds 2022(32) 84.061 84.061 0 0 0.00%
Niederlande EO-Bonds 2023(30) 98.967 99.002 10 000 1 +0.13%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99.617 99.864 0 0 0.00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98.636 0.00 0 0 0.00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 98.162 98.168 0 0 0.00%
Niederösterreich, Land EO-Notes 2023(33) 104.22 104.63 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97.55 97.715 0 0 0.00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96.061 96.409 0 0 0.00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 71.38 73.11 0 0 0.00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99.849 100.636 0 0 0.00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99.54 100.10 0 0 0.00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101.50 102.47 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94.38 94.459 0 0 0.00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 84.082 84.585 0 0 0.00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 90.811 91.70 0 0 0.00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97.36 98.209 0 0 0.00%
Nokia Oyj DL-Notes 2009(09/39) 96.12 96.88 0 0 0.00%
Nokia Oyj DL-Notes 2017(17/27) 96.48 96.77 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96.84 97.165 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98.41 98.62 0 0 0.00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97.679 98.13 0 0 0.00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99.02 102.01 0 0 0.00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92.278 92.923 0 0 0.00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 90.00 94.09 0 0 0.00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 90.22 90.54 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98.16 100.50 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98.76 99.74 0 0 0.00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98.02 99.49 0 0 0.00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 75.00 0.00 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105.331 105.546 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92.57 92.585 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96.95 97.11 0 0 0.00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98.72 99.07 0 0 0.00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98.914 98.979 30 000 1 +0.06%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96.56 96.64 0 0 0.00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99.50 100.09 0 0 0.00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 98.155 98.645 0 0 0.00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99.745 99.855 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) 93.605 93.835 0 0 0.00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92.814 93.04 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87.915 88.12 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82.809 83.23 0 0 0.00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93.775 93.949 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 95.636 96.011 0 0 0.00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 102.165 102.37 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94.20 94.333 0 0 0.00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92.35 92.60 0 0 0.00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98.715 98.78 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92.877 92.954 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97.11 97.11 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 86.96 87.21 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94.501 94.501 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90.92 91.00 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) 90.71 90.722 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 102.05 102.22 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 99.62 99.62 0 0 0.00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99.423 99.445 0 0 0.00%
Nordex SE Wandelschuldv.v.23(30) 121.19 121.35 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95.983 96.10 0 0 0.00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91.63 92.01 0 0 0.00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97.584 0.00 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98.28 98.55 0 0 0.00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 96.98 97.64 0 0 0.00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87.08 87.29 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 93.52 93.653 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81.95 0.00 0 0 0.00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101.846 101.846 0 0 0.00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 104.909 106.251 0 0 0.00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 98.117 99.10 0 0 0.00%
Nordstrom Inc. DL-Notes 2017(17/27) 96.13 96.51 0 0 0.00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 85.01 88.99 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97.47 97.572 0 0 0.00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 92.046 92.58 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) 93.651 94.052 0 0 0.00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 79.689 80.064 0 0 0.00%
Norwegen, Königreich NK-Anl. 2015(25) 97.859 97.91 120 000 1 +0.03%
Norwegen, Königreich NK-Anl. 2016(26) 95.97 96.008 98 000 2 -0.07%
Norwegen, Königreich NK-Anl. 2017(27) 94.859 94.929 0 0 0.00%
Norwegen, Königreich NK-Anl. 2018(28) 93.999 94.121 0 0 0.00%
Norwegen, Königreich NK-Anl. 2019(29) 90.96 91.081 0 0 0.00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113.63 115.13 0 0 0.00%
Novartis AG SF-Anl. 2015(25) 98.972 98.98 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/25) 97.18 97.24 0 0 0.00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83.65 84.03 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97.35 97.39 0 0 0.00%
Novartis Capital Corp. DL-Notes 2020(20/30) 86.02 86.27 0 0 0.00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96.094 96.416 0 0 0.00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89.985 90.16 0 0 0.00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93.644 93.91 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/30) 90.05 90.43 0 0 0.00%
Novartis Finance S.A. EO-Notes 2018(18/38) 83.502 84.01 0 0 0.00%
Novartis Finance S.A. EO-Notes 2020(20/28) 87.40 87.60 0 0 0.00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94.75 95.34 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97.468 97.514 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93.545 93.806 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 91.217 91.428 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99.81 99.844 0 0 0.00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88.755 89.037 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92.79 0.00 0 0 0.00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99.09 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93.33 0.00 0 0 0.00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91.989 92.12 0 0 0.00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 99.00 99.47 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94.69 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99.519 99.626 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100.42 0.00 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99.07 99.12 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86.52 86.69 0 0 0.00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 99.022 0.00 0 0 0.00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95.99 96.532 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94.684 94.761 0 0 0.00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87.805 87.88 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 84.069 84.409 0 0 0.00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 97.135 98.625 0 0 0.00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102.67 103.073 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 97.84 97.88 0 0 0.00%
Nykredit Realkredit A/S MTN 2019(24) 99.386 99.49 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(26) 94.27 94.48 0 0 0.00%
Nykredit Realkredit A/S MTN 2020(27) 92.588 92.72 0 0 0.00%
Nykredit Realkredit A/S MTN 2021(28) 88.49 88.77 0 0 0.00%
Nykredit Realkredit A/S MTN 2023(28) 100.525 100.775 0 0 0.00%
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