alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 96,238 98,306 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 89,525 91,645 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 84,586 85,954 0 0 0,00%
MACIF EO-Notes 2021(27/27) 94,896 95,544 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101,68 0,00 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 96,696 97,116 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 93,564 94,184 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 87,318 88,292 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 92,73 93,43 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 95,034 95,634 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 96,84 97,24 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 104,045 104,545 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 90,199 91,179 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 98,657 101,301 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,17 99,61 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100,825 102,315 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 99,899 101,841 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 98,885 99,385 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 95,704 97,166 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 83,538 86,081 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 97,60 99,10 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 87,28 0,00 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 99,352 100,352 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 97,717 98,936 0 0 0,00%
Mars Inc. 74,445 77,897 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 97,525 98,105 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94,204 96,316 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 93,654 96,235 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 75,585 76,825 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 98,92 99,88 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,339 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 93,96 94,60 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99,217 100,503 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 80,179 84,398 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 95,891 97,159 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 77,775 79,604 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99,31 99,63 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,697 99,153 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 92,697 93,597 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 98,485 99,345 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99,39 100,19 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 90,557 91,512 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101,261 102,701 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 93,933 94,649 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,178 100,428 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 98,826 100,364 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 98,659 99,111 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,435 98,015 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98,266 98,524 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 91,605 92,345 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 91,878 92,368 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81,005 82,125 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,065 98,605 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,281 96,759 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,415 102,837 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,278 105,082 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103,655 104,775 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,455 99,635 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 98,625 98,965 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 94,745 97,262 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 78,84 81,213 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 98,503 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 94,927 97,554 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 97,555 100,321 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 99,52 99,68 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 97,595 97,895 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92,385 93,045 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,551 89,269 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 82,722 84,122 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,734 76,074 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63,95 65,51 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 92,315 92,815 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 83,17 84,01 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 69,742 71,041 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 60,035 61,867 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 99,865 100,005 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 100,676 101,196 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99,88 100,68 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98,968 100,932 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 102,47 104,792 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 101,599 104,171 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 100,097 101,717 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 97,536 100,182 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,719 101,543 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96,412 97,098 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 96,459 97,121 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 94,753 95,349 126 000 4 +0,14%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85,541 86,749 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 90,373 91,227 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93,99 94,86 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 87,732 88,298 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80,345 81,495 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97,502 98,212 58 000 2 +0,12%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 88,952 89,824 20 000 1 +0,26%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 82,098 83,186 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 99,852 100,052 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101,027 101,523 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103,277 104,053 30 000 1 +0,09%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,439 102,151 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100,646 101,284 6 000 2 -0,26%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,04 100,318 77 000 4 -0,07%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,28 99,58 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 96,804 97,222 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99,222 99,458 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98,572 99,138 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 98,772 99,168 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 96,31 97,05 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,456 99,854 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99,88 100,56 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 98,94 99,20 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 96,77 97,41 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 98,784 101,489 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 86,186 87,046 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57,335 58,427 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,211 99,639 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93,512 94,628 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80,106 81,314 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,155 99,455 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 95,475 95,935 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 87,962 88,768 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 99,421 99,589 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 93,583 94,207 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 96,018 97,512 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 97,44 98,74 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 99,115 100,575 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,465 99,785 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 90,626 91,094 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 98,925 99,165 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 99,792 100,038 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 96,50 97,06 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 83,732 85,568 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89,144 94,412 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,454 104,674 95 000 6 +0,20%
METRO AG EO-MTN v.2025(2029/2030) 100,918 101,522 29 000 3 +0,20%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96,26 96,70 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 89,82 91,986 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 99,90 99,98 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 102,905 103,765 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102,975 103,875 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101,465 102,365 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104,804 105,066 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 93,805 94,205 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 75,047 76,708 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 66,87 67,50 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 99,54 101,20 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 96,275 98,215 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 98,243 99,523 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 95,205 96,605 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 87,97 89,53 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 76,018 78,01 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 75,019 77,019 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 52,751 54,415 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 92,845 95,475 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 98,457 100,818 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 96,47 98,11 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 98,967 100,952 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 98,519 100,092 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 65,133 66,428 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 99,433 100,693 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 80,836 83,016 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 99,115 99,735 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 97,299 98,816 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 97,967 98,303 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 98,967 99,263 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 61,765 62,816 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 61,188 62,292 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,137 102,961 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 99,133 101,137 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100,986 103,186 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,565 101,825 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 98,605 99,145 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 88,186 89,608 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 91,42 92,34 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 96,805 97,485 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 89,38 90,14 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 98,96 99,38 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,275 89,855 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 87,31 88,15 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,215 98,715 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102,01 102,59 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90,972 91,978 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102,82 103,90 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106,775 107,535 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 97,906 98,166 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 83,02 84,20 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 91,83 92,67 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99,18 99,30 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,361 89,889 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,165 86,745 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,25 83,85 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 99,73 99,80 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95,681 96,261 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91,867 93,043 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98,185 100,285 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,106 98,326 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 95,593 96,373 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 97,06 98,975 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,415 98,755 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 88,44 89,78 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 93,028 93,448 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 80,93 81,93 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 68,40 69,87 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 86,086 86,944 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 89,445 90,025 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 81,93 82,82 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 66,021 68,186 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 96,592 96,898 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 89,506 90,134 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98,935 99,175 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,114 99,266 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 91,948 94,848 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 96,47 98,31 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 98,12 98,93 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 90,902 91,682 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 82,864 83,604 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 102,334 102,796 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 100,69 101,37 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 98,996 99,916 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 101,462 102,048 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 100,888 101,708 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,151 100,529 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101,335 101,835 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100,373 101,363 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 98,665 99,405 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 91,428 92,082 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 99,851 100,241 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 96,897 97,923 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,51 104,93 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109,16 110,06 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,235 102,755 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 100,19 101,13 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,03 100,25 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 100,695 100,835 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 100,531 101,167 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 96,495 96,795 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 87,515 88,505 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 84,167 85,203 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99,25 99,49 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98,246 98,666 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 98,354 98,814 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 98,565 98,745 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 91,915 92,495 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 91,615 95,32 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98,20 99,48 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 89,553 92,177 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95,50 101,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 102,31 103,01 55 000 3 0,00%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 103,914 107,79 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101,725 102,225 5 000 1 +1,05%
Multitude SE EO-FLR Notes 2021(26/Und.) 98,35 100,25 36 000 7 -0,01%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,009 74,741 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 92,806 94,825 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 97,835 98,035 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 96,95 97,19 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90,395 90,675 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,225 87,525 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 85,434 87,364 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84,107 85,881 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 98,06 98,95 2 098 000 140 -1,47%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 93,01 93,88 476 000 49 -1,29%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 93,40 94,32 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,61 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,085 97,245 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,585 95,105 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94,315 95,035 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,789 102,731 4 000 2 -0,21%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102,425 103,025 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101,07 101,83 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,895 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100,187 100,887 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98,155 99,295 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 97,83 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 94,664 97,97 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 89,68 91,30 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 98,04 100,29 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 86,059 88,097 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 82,39 83,89 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 100,287 102,723 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 98,78 99,62 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 90,63 91,35 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 85,30 86,18 0 0 0,00%
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