alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 95,422 105,458 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 94,471 95,151 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 87,082 87,371 0 0 0,00%
MACIF EO-Notes 2021(27/27) 96,045 96,199 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102,414 102,574 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,567 97,665 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 94,757 94,999 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,897 89,617 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93,887 94,172 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96,417 96,875 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 97,785 98,008 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,126 105,316 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 94,591 95,636 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 102,256 103,90 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 103,396 104,169 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,546 99,729 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,91 102,473 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102,174 102,483 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,525 99,775 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 98,468 99,073 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88,76 89,802 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99,025 99,766 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 94,021 94,691 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 102,167 102,352 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 102,20 104,36 0 0 0,00%
Mars Inc. 78,91 80,041 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98,641 98,832 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96,118 96,716 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 94,147 96,982 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 78,822 79,11 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,169 99,432 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,011 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,941 95,163 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99,916 100,293 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 91,662 95,366 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,963 98,498 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 82,767 83,18 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99,747 99,904 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99,809 99,929 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95,035 95,248 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 96,077 96,514 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104,993 105,219 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95,012 95,15 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,147 100,251 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,433 99,898 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,168 99,325 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98,27 98,403 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99,013 99,143 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92,324 92,739 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93,282 93,514 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82,888 83,218 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,80 99,028 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,976 96,696 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,408 102,654 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,572 104,926 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105,12 105,469 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,843 99,918 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,203 99,367 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97,264 97,697 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81,498 82,384 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99,80 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 95,559 98,073 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 98,257 100,912 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,215 98,288 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92,959 93,203 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,147 89,387 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,94 84,353 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75,411 75,833 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 62,921 63,399 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,476 93,596 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84,658 85,02 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,358 71,793 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 59,288 60,294 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 100,018 100,125 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,026 101,276 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99,818 100,373 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99,875 100,46 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,267 103,514 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 102,557 102,948 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 100,647 101,427 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 96,828 97,459 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,88 100,914 20 000 1 -0,01%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,275 97,483 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 96,912 97,036 10 000 1 -0,04%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95,834 96,008 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,909 87,471 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91,795 92,063 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95,348 95,656 10 000 1 +0,43%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 88,917 89,407 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82,739 83,204 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97,848 98,214 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,336 90,528 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83,861 84,093 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,148 100,213 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 99,998 100,037 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,892 100,902 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103,839 104,039 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,461 101,566 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101,071 101,334 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,655 101,227 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,876 99,959 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100,156 100,354 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,665 99,668 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 97,967 97,973 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99,85 99,872 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,061 99,119 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,344 99,423 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,267 97,542 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,78 99,786 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100,051 100,149 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,582 99,736 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 98,356 98,884 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 101,827 102,636 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88,84 89,075 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 60,846 61,248 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,594 99,87 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,036 94,804 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80,60 81,025 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,741 99,826 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,421 96,66 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,441 88,766 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,866 95,152 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,483 98,432 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98,70 99,509 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,42 101,62 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,824 100,165 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92,506 92,935 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99,295 99,487 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,397 99,50 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,095 98,474 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85,825 86,413 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 91,55 99,11 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,50 104,103 150 000 3 +0,58%
METRO AG EO-MTN v.2025(2029/2030) 103,135 103,48 9 000 2 +0,18%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96,814 96,966 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,367 92,564 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103,351 103,586 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,148 103,354 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101,174 101,636 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,984 104,226 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,306 95,625 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84,277 84,575 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 67,859 69,75 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101,079 101,63 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98,359 99,027 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,278 98,282 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90,589 91,435 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 80,506 81,826 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 79,611 81,144 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 54,151 55,111 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,326 96,198 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98,158 98,87 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 96,348 106,384 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 96,822 106,788 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 72,296 72,654 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 104,31 104,562 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 84,141 84,522 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 99,868 99,898 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 101,416 101,55 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 98,702 98,761 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,417 99,482 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 64,454 64,688 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 63,846 64,135 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,011 102,274 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 98,863 99,445 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101,882 102,008 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,31 101,49 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,579 99,659 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 94,60 94,97 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,998 93,553 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,899 98,087 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91,161 91,374 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 99,89 99,90 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,72 90,96 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,009 89,326 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,373 99,258 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101,899 102,076 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 92,073 94,448 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104,126 104,504 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107,136 107,375 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 100,408 100,585 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 98,89 98,934 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 83,789 84,145 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,574 93,711 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99,815 99,905 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,914 90,08 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,661 86,832 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,505 83,925 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,277 96,403 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,539 92,909 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98,278 99,493 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,305 98,463 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,055 97,768 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 99,655 102,355 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,806 99,011 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 89,786 90,529 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 94,512 94,786 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,561 83,144 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,556 70,107 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87,433 87,68 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,777 91,125 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83,586 84,158 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 66,808 67,813 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97,701 97,836 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90,659 90,858 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,478 99,62 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,60 99,683 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100,586 101,343 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95,20 95,512 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97,705 98,401 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,13 99,292 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 91,939 92,222 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87,384 87,587 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103,572 103,705 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102,933 103,123 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103,781 104,004 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103,658 103,879 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105,375 105,563 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,227 100,24 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102,364 102,466 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105,43 105,646 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,852 99,98 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,281 93,412 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98,759 98,989 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,576 104,704 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111,072 111,35 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,984 103,134 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102,947 103,366 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,17 100,19 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101,893 102,019 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 103,639 103,896 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97,79 97,878 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89,801 89,978 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86,874 87,125 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99,895 99,919 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,05 99,185 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,113 99,214 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,42 99,495 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93,249 93,531 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 92,817 93,748 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99,188 100,255 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 100,658 101,618 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 100,077 101,127 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 101,933 103,283 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 94,106 97,615 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 96,50 102,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 104,00 104,37 380 000 22 +0,23%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 110,722 111,815 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101,525 101,825 10 000 1 +0,15%
Multitude SE EO-FLR Notes 2021(26/Und.) 100,90 101,45 10 000 1 +0,18%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74,021 74,284 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,349 94,455 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,261 98,313 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,263 97,338 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90,958 91,058 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,716 87,876 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,666 86,823 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85,403 85,581 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102,425 103,125 95 000 6 +0,05%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 97,65 98,85 34 000 4 +0,08%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95,382 96,026 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,305 100,695 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,507 97,618 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,786 94,896 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94,208 94,424 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,572 101,69 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102,104 102,254 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100,717 101,08 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,681 101,861 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99,972 100,196 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98,215 98,365 10 000 1 +0,16%
Münchener Hypothekenbank Serie 1830 v.19(26) 98,25 98,909 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 91,655 92,196 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99,806 100,387 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 88,694 89,058 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 84,838 85,131 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102,34 103,259 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 100,625 101,00 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,361 100,307 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92,011 92,247 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 86,877 87,198 0 0 0,00%
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