alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 101,383 103,361 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 95,318 95,936 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 88,405 88,79 0 0 0,00%
MACIF EO-Notes 2021(27/27) 96,495 96,61 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102,098 102,312 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,867 97,917 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,20 95,29 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89,386 89,799 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94,527 94,594 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 98,005 98,155 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,308 98,444 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,756 105,948 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 95,496 97,571 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 103,767 104,717 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 104,893 105,784 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,602 99,733 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,895 102,19 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102,425 102,63 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,649 99,799 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 98,677 99,118 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88,98 89,26 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99,198 99,71 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93,853 94,337 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 101,894 102,147 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 103,107 103,977 0 0 0,00%
Mars Inc. 80,062 82,575 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98,798 98,864 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96,48 96,71 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 97,58 99,654 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 79,217 79,547 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,74 99,878 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,879 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 95,478 95,67 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 100,005 100,112 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 100,315 100,315 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 89,552 90,545 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,973 98,337 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 83,361 83,793 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99,481 100,491 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99,419 99,567 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94,855 94,974 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 96,303 96,768 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104,303 104,693 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95,738 95,866 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,087 100,192 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,674 100,056 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,406 99,538 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98,381 98,576 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99,171 99,211 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 93,406 93,765 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94,045 94,214 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83,864 84,066 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 99,323 99,40 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96,92 97,565 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,456 102,664 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 105,019 105,365 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105,994 106,21 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,96 99,99 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,463 99,619 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97,131 97,507 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 82,183 82,501 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 100,51 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96,80 97,29 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99,48 99,97 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,502 98,533 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 94,084 94,114 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90,323 90,355 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 85,108 85,276 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 76,58 76,699 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 64,13 64,34 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94,32 94,352 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85,987 86,152 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72,354 72,537 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 60,79 61,103 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,621 101,745 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 101,392 101,74 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 101,38 101,632 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,845 104,183 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 103,666 103,666 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 101,576 102,025 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 97,99 97,99 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 100,856 100,927 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 100,668 101,083 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,82 100,871 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,609 97,897 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,441 97,667 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96,67 96,75 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,475 87,229 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92,197 92,54 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95,523 95,884 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90,235 90,622 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 83,246 83,892 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98,463 98,854 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 91,10 91,424 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 84,653 85,255 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,219 100,32 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,028 100,065 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,681 100,738 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 104,30 104,707 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,61 101,655 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101,604 101,922 100 000 1 +0,09%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 101,201 101,655 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 100,061 100,284 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100,697 101,133 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,779 99,838 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98,171 98,181 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99,942 99,994 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,112 99,145 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,438 99,556 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,552 97,765 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,823 99,865 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99,938 100,133 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,745 99,932 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 98,287 99,484 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 102,349 102,795 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88,673 88,913 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 61,469 61,755 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,712 99,801 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,874 95,412 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81,397 81,902 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,793 99,857 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,912 97,101 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 89,463 89,67 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 95,36 95,591 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 98,197 98,936 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98,902 99,598 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 101,356 102,256 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,976 100,169 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92,828 93,362 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99,681 99,771 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,454 99,509 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,317 98,478 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 86,609 86,909 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89,64 0,00 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,60 104,08 10 000 1 +0,43%
METRO AG EO-MTN v.2025(2029/2030) 104,101 104,339 68 000 3 +0,08%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97,096 97,21 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,656 92,67 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103,836 104,137 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,68 103,795 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101,003 101,48 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,641 104,226 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,693 95,987 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 87,718 88,419 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72,661 73,174 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101,292 101,859 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98,99 99,427 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,728 98,12 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91,307 91,906 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 81,95 82,44 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 81,547 82,451 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 56,184 56,592 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,994 96,848 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 100,615 100,82 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 101,435 101,81 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 102,04 102,395 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98,56 99,11 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100,626 102,454 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 101,591 103,381 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 72,918 73,359 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 103,436 103,65 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 83,528 84,118 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 101,029 101,431 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 98,91 99,059 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,455 99,545 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 64,575 64,828 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 63,961 64,189 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,274 102,593 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 99,59 100,363 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101,814 101,997 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,18 101,66 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,59 99,678 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 94,854 95,263 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93,648 94,143 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 98,01 98,203 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91,661 91,832 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91,298 91,403 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,812 89,963 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,839 99,092 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101,968 102,039 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 93,455 94,326 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104,70 104,905 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107,432 107,54 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 100,783 100,95 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 99,122 99,18 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 84,473 84,825 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94,046 94,19 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90,375 90,505 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87,099 87,252 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84,117 84,27 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,894 96,985 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 93,429 93,667 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99,453 100,458 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,577 98,622 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,301 97,636 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 100,268 101,108 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,986 99,217 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 90,938 91,461 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 95,01 95,37 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 83,867 84,442 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 71,218 71,535 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88,714 88,865 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91,375 91,735 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 84,991 85,48 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68,513 69,294 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97,994 98,184 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91,62 91,692 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,652 99,702 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,70 99,755 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 101,03 101,32 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 0,00 96,076 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98,628 99,03 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,285 99,405 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 92,772 92,907 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87,297 87,499 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103,113 103,292 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102,444 102,646 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103,518 103,869 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103,18 103,422 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105,128 105,255 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,123 100,176 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102,009 102,136 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105,137 105,443 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,778 99,902 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,843 93,901 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 99,202 99,482 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,373 104,451 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111,655 111,746 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 103,184 103,302 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 103,612 103,79 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,163 100,197 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 102,302 102,394 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 104,40 104,689 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98,10 98,182 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90,221 90,39 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87,484 87,786 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99,504 100,496 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,175 99,195 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,309 99,362 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,664 99,732 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93,894 94,079 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,782 94,95 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98,945 100,253 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 100,672 101,23 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 99,79 100,63 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 100,193 102,053 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 94,385 96,832 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 100,05 103,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 104,31 104,518 180 000 6 -0,01%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 112,135 113,043 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100,719 101,713 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 101,819 102,19 12 000 3 +0,13%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74,70 74,70 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,727 94,733 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,46 98,501 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,509 97,576 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91,415 91,48 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88,142 88,261 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87,081 87,271 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85,902 85,902 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102,45 102,80 65 000 3 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98,108 99,80 18 000 4 -0,18%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95,805 96,279 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,476 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,714 97,817 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95,233 95,243 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94,507 94,926 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,491 101,577 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102,194 102,373 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101,04 101,34 30 000 1 +0,05%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,822 101,974 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100,109 100,333 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98,461 98,683 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 177,984 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92,512 92,875 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 98,639 98,873 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100,515 100,77 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89,615 89,874 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85,913 86,08 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 103,19 103,51 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 101,854 102,226 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,071 100,286 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92,77 92,89 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87,841 88,13 0 0 0,00%
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