All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M Objekt Real Estate Holding v.2019(2022/2024) 68.71 72.69 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 83.947 85.55 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 80.052 80.61 0 0 0.00%
MACIF EO-Notes 2021(27/27) 90.541 90.984 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92.417 92.573 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 89.055 89.316 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 84.30 84.667 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88.61 88.904 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97.705 97.794 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 89.43 89.97 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 93.652 93.98 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 104.556 104.817 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 87.64 89.52 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 100.475 101.725 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 96.22 96.472 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100.082 100.81 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 98.593 99.00 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 96.333 96.56 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 93.153 93.50 0 0 0.00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99.713 100.089 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 81.16 81.679 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 94.611 95.19 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 86.84 88.25 0 0 0.00%
Mars Inc. 80.58 83.023 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 95.046 95.33 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92.33 93.72 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 92.19 93.88 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 77.66 78.13 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 96.093 96.47 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 92.62 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 90.65 90.803 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 99.122 99.934 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98.705 100.125 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97.559 98.173 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 78.67 80.49 0 0 0.00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97.695 97.895 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 90.11 90.95 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99.84 99.85 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97.60 97.61 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 96.06 96.139 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 89.20 89.45 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 95.28 95.29 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97.83 97.87 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 94.21 94.90 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 90.198 90.48 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99.22 99.30 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 98.956 99.139 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96.466 96.80 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95.712 95.90 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93.975 94.067 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94.892 94.978 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 88.398 88.654 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87.56 87.70 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79.212 79.58 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 95.12 95.338 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95.41 95.49 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100.665 100.718 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102.859 103.05 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104.369 104.80 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 96.909 96.963 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 95.29 95.53 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 88.599 93.884 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 75.103 80.211 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90.28 92.56 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97.35 99.62 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94.10 96.39 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96.249 96.345 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93.969 94.025 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.565 89.579 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 85.052 85.275 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84.05 84.462 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74.968 75.23 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 68.40 68.852 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87.86 88.013 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 81.477 81.903 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72.061 72.141 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 65.995 66.34 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98.394 98.552 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98.522 98.70 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 98.306 98.499 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.037 99.246 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98.865 99.545 15 000 1 -0.02%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99.60 99.88 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93.04 94.00 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92.59 93.43 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91.51 92.65 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85.775 87.595 50 000 1 +0.59%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86.67 87.86 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92.16 93.63 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85.095 86.815 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81.03 82.63 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 94.825 96.005 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85.72 87.00 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79.965 81.525 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99.80 100.04 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99.65 99.755 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.06 100.67 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102.17 103.53 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99.635 99.935 48 000 7 +0.10%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99.235 99.615 20 000 3 -0.14%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100.043 100.079 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96.715 97.335 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 93.055 93.795 0 0 0.00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97.72 98.09 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96.39 96.95 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95.26 95.98 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95.90 96.54 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92.565 93.305 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98.975 99.155 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96.715 97.655 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99.313 99.40 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 95.729 101.11 0 0 0.00%
Mercialys EO-Bonds 2020(20/27) 100.584 101.152 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 93.864 94.38 0 0 0.00%
Merck & Co. Inc. DL-Notes 2015(15/25) 98.182 98.26 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 82.80 83.14 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 60.64 61.08 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96.674 96.92 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93.947 94.162 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98.527 98.63 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79.909 80.311 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96.98 97.056 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 91.272 91.54 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 84.86 85.15 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 95.93 96.38 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 89.12 89.96 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98.68 100.04 32 000 4 -0.16%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 98.501 99.00 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 93.62 94.41 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94.56 95.04 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95.805 96.20 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 85.68 86.32 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95.994 96.085 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97.782 98.08 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92.672 93.04 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 78.641 80.29 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 91.11 95.08 0 0 0.00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 89.66 92.39 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 101.352 102.299 310 000 14 +0.18%
METRO AG Med.-Term Nts.v.2012(2024) 99.50 102.50 0 0 0.00%
METRO AG Med.-Term Nts.v.2015(2025) 97.91 98.05 200 000 3 -0.57%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91.619 91.814 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 86.93 88.21 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 98.04 98.17 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101.92 102.84 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.191 102.37 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100.28 100.40 0 0 0.00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99.80 99.98 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.545 103.791 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 90.01 90.53 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 85.08 85.63 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 77.25 78.38 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 99.045 99.46 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 95.71 95.98 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95.90 96.12 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 92.891 93.29 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 85.225 86.675 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 78.02 78.68 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 78.439 79.13 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 58.779 59.42 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 91.03 92.48 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 96.055 97.245 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91.43 93.27 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 99.50 103.75 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 98.00 101.50 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 70.07 70.29 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 82.785 83.21 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 98.281 98.48 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 97.40 97.43 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 95.97 96.45 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 94.81 95.02 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 96.33 96.37 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 63.814 63.815 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 100.543 100.846 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.104 98.646 0 0 0.00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 101.15 102.69 0 0 0.00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 51.186 59.097 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99.62 99.87 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99.735 100.035 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 96.52 96.63 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 89.251 89.54 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 99.089 99.115 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 99.265 99.565 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88.91 89.94 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99.705 99.985 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99.575 99.955 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98.786 98.871 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93.66 93.886 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99.798 99.808 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98.735 99.035 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 84.93 85.85 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95.499 95.578 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 85.341 85.65 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 83.40 83.752 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94.60 94.93 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99.805 99.96 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 89.75 90.26 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103.03 103.46 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 105.47 105.68 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 93.91 94.064 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 81.06 81.41 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 87.528 87.96 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95.965 96.145 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84.59 85.29 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81.87 82.39 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 79.215 79.875 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96.611 96.713 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91.66 91.91 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89.468 89.84 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 94.07 95.19 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94.29 94.511 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91.64 92.48 0 0 0.00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99.564 99.645 0 0 0.00%
Mondelez International Inc. DL-Notes 2020(20/25) 96.24 96.27 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 95.27 95.401 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 88.85 89.334 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 88.755 88.90 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 79.164 79.35 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 70.662 71.07 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 83.314 83.62 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 85.26 85.42 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 79.995 80.08 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 69.312 69.66 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92.39 92.49 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 85.441 85.446 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95.70 96.10 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96.171 96.41 0 0 0.00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98.991 99.79 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 87.135 88.52 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91.90 92.66 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 95.498 95.843 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 86.811 87.088 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 79.27 79.34 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100.55 100.89 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99.045 99.975 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 99.38 99.75 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 99.005 100.605 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 96.59 96.95 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 87.08 87.285 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98.32 98.41 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 95.255 95.63 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103.655 103.768 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109.834 110.13 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100.24 100.34 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 100.322 100.471 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.29 100.353 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 92.422 92.526 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 83.55 83.704 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 82.165 82.442 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96.593 96.715 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 95.124 95.245 0 0 0.00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98.653 98.674 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 95.412 95.53 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97.632 97.725 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 95.181 95.239 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 87.29 87.40 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.59 95.75 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 95.96 96.86 0 0 0.00%
Mowi ASA EO-FLR Notes 2020(23/25) 100.447 100.802 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 80.61 84.11 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99.50 100.23 5 000 1 +0.37%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98.875 99.345 64 000 5 -0.13%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 92.02 93.50 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 98.36 100.99 35 000 2 +0.15%
Multitude SE EO-FLR Notes 2022(24/25) 101.511 104.489 81 000 6 -0.84%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97.33 98.98 0 0 0.00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96.32 100.32 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71.28 72.43 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88.63 89.668 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 94.09 94.29 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 93.047 93.11 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 86.15 86.47 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 97.73 98.78 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 83.105 83.535 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81.86 82.90 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 81.06 82.20 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 106.676 107.95 35 000 2 -0.09%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 87.58 87.81 0 0 0.00%
Mylan Inc. EO-Notes 2018(18/25) 98.15 98.258 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97.91 97.911 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92.852 92.888 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90.90 91.10 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 91.805 92.177 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99.423 100.199 18 000 4 +0.11%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100.43 100.50 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.10 100.211 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95.588 95.888 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91.44 100.348 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 84.048 84.77 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 96.393 96.98 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 83.59 84.121 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 79.66 80.284 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 99.31 99.56 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 95.916 96.763 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85.995 86.236 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 80.258 80.52 0 0 0.00%
Mölnlycke Holding AB EO-Notes 2017(25) 98.259 98.37 0 0 0.00%
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