All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M Objekt Real Estate Holding v.2019(2022/2024) 65.00 70.39 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 83.32 84.826 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 79.916 80.392 0 0 0.00%
MACIF EO-Notes 2021(27/27) 90.529 91.224 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92.342 92.616 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 88.904 89.126 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 84.051 84.423 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88.458 88.696 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97.696 97.769 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 89.249 89.785 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 93.586 93.911 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 104.59 104.801 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 87.195 89.015 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 100.79 100.97 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 96.203 96.45 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99.969 100.695 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 98.349 98.848 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 96.302 96.505 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 92.762 93.254 0 0 0.00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99.704 100.043 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 79.813 80.423 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 94.347 94.746 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 152.451 0.00 0 0 0.00%
Mars Inc. 79.054 82.264 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94.961 95.179 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92.498 92.971 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 92.258 93.757 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 76.43 77.03 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 96.042 96.445 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 166.428 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 90.49 90.672 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 99.10 99.92 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 99.019 99.606 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97.545 97.969 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 77.914 80.114 0 0 0.00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97.719 97.742 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 89.88 90.68 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99.72 99.89 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97.42 97.70 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 95.265 96.045 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 88.78 89.07 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 95.05 95.31 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97.61 97.92 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 92.232 94.105 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 90.157 90.468 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99.21 99.24 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 98.944 99.176 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96.543 96.892 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95.63 95.964 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93.966 94.04 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94.902 95.051 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 88.239 88.563 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87.447 87.474 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79.132 79.482 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 95.077 95.28 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 94.96 95.34 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100.598 100.635 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102.695 102.963 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104.267 104.724 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 96.873 96.934 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 95.233 95.508 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 90.618 91.32 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 76.943 77.803 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90.588 92.01 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97.69 99.371 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94.426 95.917 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96.206 96.321 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 94.006 94.045 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.493 89.502 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 85.022 85.345 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84.305 84.667 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75.121 75.355 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 68.411 68.724 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87.819 87.99 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 81.582 81.908 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72.257 72.278 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 66.02 66.32 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98.385 98.538 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98.448 98.688 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 98.319 98.543 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.237 99.401 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98.76 99.48 50 000 1 -0.02%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99.445 99.945 3 000 1 +0.56%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 92.79 93.79 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92.28 93.28 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91.315 92.475 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85.345 87.085 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86.61 87.79 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92.06 93.40 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85.015 86.595 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80.58 82.22 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 94.64 95.80 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85.395 86.855 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79.815 81.245 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99.757 100.017 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99.64 99.709 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.015 100.645 192 000 9 +0.29%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 101.94 103.26 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99.575 99.835 105 000 2 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 98.985 99.405 507 000 8 0.00%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100.047 100.063 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96.63 97.29 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 92.925 93.785 0 0 0.00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97.66 98.08 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96.22 96.87 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95.10 95.86 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95.83 96.53 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92.37 93.22 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98.945 99.165 300 000 2 +0.03%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96.585 97.565 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 98.792 99.887 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 95.757 101.096 0 0 0.00%
Mercialys EO-Bonds 2020(20/27) 100.589 100.926 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 93.275 94.026 0 0 0.00%
Merck & Co. Inc. DL-Notes 2015(15/25) 97.75 98.36 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 82.14 82.53 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 59.40 59.92 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96.643 96.876 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94.287 94.371 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98.47 98.542 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.343 80.497 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96.958 97.024 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 91.201 91.451 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 84.814 85.124 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 96.034 96.258 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 89.228 89.585 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98.645 99.945 39 000 11 -0.42%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 98.369 98.759 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 93.487 94.247 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94.423 94.903 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95.771 96.186 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 85.451 86.071 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95.963 95.988 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97.801 98.106 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92.515 92.918 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 78.686 79.312 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88.248 91.229 0 0 0.00%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 0.00 2.60 56 000 6 -52.21%
Metalcorp Group S.A. Erwerbsrechte 2021(23/26) ./. ./. 0 0 0.00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 89.047 91.677 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 101.27 102.40 185 000 11 +0.34%
METRO AG Med.-Term Nts.v.2012(2024) 98.742 101.742 0 0 0.00%
METRO AG Med.-Term Nts.v.2015(2025) 97.90 98.108 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91.533 91.697 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 87.153 87.613 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 97.978 98.107 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101.953 102.294 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101.97 102.095 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99.832 99.921 0 0 0.00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99.748 99.97 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.507 103.582 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 89.841 90.361 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84.41 85.04 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 76.561 77.811 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98.79 99.145 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 95.225 95.516 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95.888 96.028 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 92.771 93.139 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 85.194 85.605 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 77.415 77.915 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 77.66 78.218 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 57.938 58.487 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 90.883 91.362 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 96.471 96.663 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91.641 92.25 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 100.00 103.25 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 99.542 99.802 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 67.901 69.245 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 81.41 82.30 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 97.875 98.585 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 97.13 97.43 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 94.62 95.98 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 94.48 95.05 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 96.12 96.29 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 62.51 62.93 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 100.508 100.768 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 97.729 98.317 0 0 0.00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 100.90 102.58 0 0 0.00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 52.80 54.468 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99.51 99.78 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99.797 99.858 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 95.765 96.625 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 87.112 89.05 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 99.056 99.076 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 99.20 99.52 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88.495 89.705 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99.645 99.945 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99.719 99.791 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98.743 98.831 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93.574 93.748 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99.748 99.75 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98.745 98.859 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 85.17 85.434 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95.378 95.487 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 85.235 85.481 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 83.246 83.516 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94.489 94.799 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99.775 99.908 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 89.603 90.066 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102.649 103.166 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 105.21 105.465 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 93.848 93.968 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 80.885 81.282 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 87.357 87.658 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95.90 96.06 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84.695 84.811 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81.738 81.882 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 79.199 79.424 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96.561 96.657 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91.55 91.826 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89.305 89.645 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 93.83 94.88 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94.255 94.483 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91.561 92.351 0 0 0.00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99.533 99.594 0 0 0.00%
Mondelez International Inc. DL-Notes 2020(20/25) 95.93 96.41 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 95.252 95.424 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 88.759 89.216 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 88.631 88.83 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 78.891 79.18 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 70.476 70.86 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 83.155 83.407 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 85.093 85.297 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 79.665 79.841 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 69.016 69.466 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92.222 92.402 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 85.133 85.179 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95.641 96.041 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96.126 96.365 0 0 0.00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98.76 99.518 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 86.519 87.904 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91.528 92.18 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 95.542 95.85 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 86.63 86.926 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 77.905 78.965 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100.13 100.47 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 98.93 99.81 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 98.98 99.39 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 97.99 99.66 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 96.095 96.925 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 86.939 87.115 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98.283 98.323 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 95.061 95.41 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103.536 103.675 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109.643 109.822 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100.107 100.148 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 100.31 100.316 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.278 100.317 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 92.325 92.372 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 83.376 83.439 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 81.991 82.175 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96.498 96.648 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 95.014 95.147 0 0 0.00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98.624 98.645 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 95.334 95.475 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97.594 97.695 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 95.09 95.171 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 87.075 87.306 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.613 95.569 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 95.78 96.70 0 0 0.00%
Mowi ASA EO-FLR Notes 2020(23/25) 100.538 100.914 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 143.28 0.00 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99.50 100.35 0 0 0.00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98.905 99.375 48 000 3 +0.09%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 91.938 92.94 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 99.01 100.69 0 0 0.00%
Multitude SE EO-FLR Notes 2022(24/25) 103.00 104.50 0 0 0.00%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97.799 98.614 0 0 0.00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96.755 99.885 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71.391 71.565 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88.94 89.001 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 94.029 94.099 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92.926 92.978 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85.996 86.111 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 98.168 98.22 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 83.022 83.089 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 82.033 82.096 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 81.249 81.386 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 106.701 108.15 40 000 4 +0.12%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 87.60 87.764 0 0 0.00%
Mylan Inc. EO-Notes 2018(18/25) 98.12 98.239 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97.73 97.73 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92.684 92.804 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90.763 90.849 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 91.362 91.716 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99.27 99.95 12 000 8 -0.07%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99.615 100.515 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99.538 99.992 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95.55 95.826 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91.777 96.299 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83.971 84.704 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 96.26 96.87 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 83.415 84.035 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 79.366 80.096 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 95.977 96.794 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85.91 86.232 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 80.111 80.289 0 0 0.00%
Mölnlycke Holding AB EO-Notes 2017(25) 98.249 98.358 0 0 0.00%
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