alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 100,701 102,738 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 95,024 95,711 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 87,40 87,73 0 0 0,00%
MACIF EO-Notes 2021(27/27) 96,56 96,58 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102,066 102,32 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,918 97,937 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 94,97 94,984 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,404 88,791 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94,13 94,141 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97,756 97,873 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,033 98,05 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 104,85 104,985 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99,455 99,50 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 99,163 99,448 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 98,95 99,18 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 98,901 99,381 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97,046 97,95 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 104,00 104,46 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 105,154 105,393 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,654 99,81 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99,489 99,759 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,66 101,85 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102,56 102,59 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,742 99,798 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 97,915 98,354 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88,20 88,97 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99,359 99,677 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93,31 93,50 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 101,853 102,091 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 102,14 102,80 0 0 0,00%
Mars Inc. 77,325 79,77 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99,251 99,263 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95,81 95,81 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 76,151 76,496 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,481 99,49 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,086 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,994 95,209 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99,886 100,099 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 86,16 86,86 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,312 98,36 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 80,995 81,374 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99,661 99,823 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95,019 95,211 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 92,653 92,886 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 103,657 103,909 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95,221 95,266 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,229 99,255 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,214 99,328 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,925 98,146 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99,319 99,39 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92,584 92,62 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93,87 93,887 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81,721 81,806 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,656 98,754 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,52 95,565 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 101,97 101,976 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,001 104,117 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103,984 104,041 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,393 99,471 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97,065 97,593 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81,35 82,394 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 100,50 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96,85 97,28 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99,64 100,12 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,434 98,436 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93,365 94,025 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,399 89,529 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,292 83,296 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,72 74,73 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 61,15 61,16 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,862 93,996 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84,683 84,843 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70,696 70,898 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 58,119 58,178 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,10 101,128 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99,72 100,375 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99,376 99,387 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 102,751 102,92 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 102,045 102,045 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 98,94 98,951 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 93,942 93,942 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 100,011 100,117 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 98,70 99,868 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,603 100,666 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,031 97,295 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,212 97,365 6 000 1 -0,06%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96,115 96,254 1 000 1 -0,04%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85,15 85,405 5 000 1 +0,64%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91,749 92,25 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94,81 95,252 10 000 1 +0,14%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89,464 89,803 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82,226 82,689 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97,693 98,008 6 000 1 +0,21%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,326 90,631 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83,276 83,695 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,22 100,30 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,072 100,093 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,548 100,558 2 000 1 -0,01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102,991 103,465 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,246 101,329 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100,709 101,05 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,097 100,476 89 000 4 +0,14%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,617 99,827 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 99,736 100,038 10 000 2 +0,25%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,843 99,894 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98,212 98,293 25 000 2 +0,03%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98,932 98,951 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,495 99,55 5 000 1 -0,04%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,582 97,73 2 000 1 +1,12%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,803 99,843 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,873 100,018 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 97,911 98,314 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 100,934 100,934 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88,714 88,914 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57,862 58,147 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,70 99,749 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 92,965 93,494 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79,774 80,305 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,773 99,828 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,872 96,944 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,864 88,963 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,983 95,251 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,675 97,885 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99,01 99,994 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,88 101,126 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 99,96 100,007 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,793 99,912 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92,493 92,54 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 98,254 98,373 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,462 99,486 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,01 98,032 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84,617 84,639 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88,495 97,325 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,246 103,64 95 000 7 -0,26%
METRO AG EO-MTN v.2025(2029/2030) 104,367 104,891 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97,055 97,202 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 91,992 91,992 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 102,577 102,796 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102,229 102,389 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99,098 99,656 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,311 103,69 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,70 95,72 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84,233 85,185 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 71,40 73,32 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100,618 101,201 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98,47 98,541 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,70 97,85 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91,13 91,219 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 81,41 82,355 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 79,829 80,497 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 55,308 55,684 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,338 96,016 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 100,005 100,549 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 100,40 101,072 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 100,60 101,432 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98,508 99,143 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100,374 102,31 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 100,95 102,802 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 69,714 70,142 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 103,313 103,501 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 81,059 81,825 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 99,772 100,055 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 99,071 99,183 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,591 99,746 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 61,151 61,288 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 60,974 61,26 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 101,60 101,635 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 98,06 98,217 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101,494 101,636 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,703 101,648 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 99,81 100,095 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,762 99,82 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 92,76 93,103 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93,018 93,453 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,676 97,855 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91,112 91,291 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,629 90,686 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,203 89,345 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,74 99,13 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101,585 101,60 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91,875 92,925 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103,358 103,362 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106,389 106,532 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 99,271 99,437 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 99,34 99,378 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 83,303 83,564 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,733 93,857 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,966 90,172 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,482 86,719 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,542 83,672 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,334 96,349 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,44 92,455 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98,937 103,242 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 99,061 99,08 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,315 97,71 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 98,632 100,054 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,945 99,131 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 89,03 89,098 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 94,885 94,985 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,46 82,53 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 68,748 68,791 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87,552 87,715 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,666 91,055 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83,405 83,885 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 65,832 66,55 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98,227 98,288 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91,31 91,409 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,144 99,152 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,737 99,78 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100,84 100,84 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 0,00 96,30 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98,177 98,722 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,181 99,276 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 92,297 92,313 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87,704 87,952 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103,122 103,284 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102,363 102,595 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 102,852 102,998 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103,063 103,144 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 104,384 104,607 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,095 100,151 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102,028 102,143 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105,05 105,326 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,923 100,046 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,445 93,453 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97,774 98,065 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,883 103,894 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109,707 109,845 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,259 102,458 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101,782 101,948 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,096 100,118 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 100,872 100,996 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 101,735 102,045 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 99,188 99,188 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98,277 98,361 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89,47 89,76 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86,296 86,643 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,256 99,272 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,194 99,205 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,903 99,995 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93,573 93,64 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95,263 95,746 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99,223 100,12 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 100,657 101,287 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 100,014 100,716 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 98,544 100,104 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95,136 96,004 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95,50 101,90 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103,00 103,399 120 000 4 +0,38%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 111,025 111,832 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100,042 101,179 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 102,00 102,47 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,658 73,658 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,719 94,719 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,578 98,608 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,453 97,508 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91,028 91,084 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,597 87,837 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,502 86,684 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85,89 85,89 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101,775 102,65 138 000 8 -0,04%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 99,04 100,678 43 000 4 -0,29%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95,762 96,29 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,052 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,805 97,927 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,757 94,785 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93,487 93,816 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,226 101,336 3 000 1 +0,01%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101,255 101,454 60 000 1 +0,07%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99,524 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 100,767 100,902 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99,139 99,383 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97,02 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 178,38 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92,379 92,39 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 97,25 97,43 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100,24 100,353 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89,437 89,69 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85,06 85,40 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 101,433 101,927 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 100,091 100,509 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,126 99,857 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92,18 92,186 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87,275 87,585 0 0 0,00%
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