alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 98,468 100,436 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 94,601 95,38 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 86,817 87,125 0 0 0,00%
MACIF EO-Notes 2021(27/27) 95,923 96,054 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101,708 102,112 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,40 97,534 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 94,529 94,765 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,524 89,238 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93,65 93,968 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97,431 97,832 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 97,941 98,159 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,098 105,348 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 94,144 95,532 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 100,576 101,968 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 101,761 102,38 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,683 99,915 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,925 102,535 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101,984 102,443 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,513 99,793 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 97,966 98,417 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86,738 87,524 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 98,888 99,604 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 92,136 93,025 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 100,65 100,944 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 100,165 100,975 0 0 0,00%
Mars Inc. 74,955 76,499 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98,636 98,78 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95,925 96,601 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 93,537 96,967 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 75,251 75,625 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,46 99,734 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 99,501 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,843 95,063 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99,934 100,383 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 91,862 96,399 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,982 98,419 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 78,568 79,289 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99,484 99,585 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,937 99,094 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93,567 93,786 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99,701 99,836 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 90,942 91,399 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 102,30 102,532 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94,492 94,938 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,256 100,421 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,502 100,093 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,226 99,433 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98,138 98,446 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98,887 99,052 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92,214 92,63 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 92,918 93,261 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82,148 82,518 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,765 99,033 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,681 96,30 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,578 102,907 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,602 105,004 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104,215 104,969 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,744 99,849 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,169 99,326 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 96,607 97,182 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 80,766 81,927 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99,20 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 95,439 97,906 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 98,133 100,644 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,168 98,296 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92,939 93,167 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,302 89,49 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,83 84,231 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75,25 75,648 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63,353 63,84 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,245 93,375 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84,407 84,716 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70,751 71,255 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 59,609 60,393 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 100,052 100,134 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,043 101,301 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100,087 100,546 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99,945 100,668 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,551 103,82 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 102,48 102,937 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 100,24 101,089 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 97,19 97,912 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 101,023 101,051 2 000 1 -0,10%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,609 97,969 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,119 97,277 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96,35 96,452 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,276 87,167 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91,745 92,256 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94,998 95,539 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89,233 89,693 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81,602 82,207 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98,40 98,606 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,156 90,689 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83,902 84,242 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,023 100,203 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 99,886 100,036 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101,038 101,127 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103,841 104,379 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,665 101,86 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100,911 101,18 98 000 3 -0,01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,574 101,111 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,727 99,936 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100,062 100,289 10 000 1 +0,14%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,65 99,762 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 97,804 97,839 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99,672 99,743 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98,943 99,012 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,252 99,398 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,22 97,407 6 000 1 +0,16%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,824 99,908 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100,09 100,243 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,528 99,739 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 98,333 99,158 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 101,309 102,219 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 87,033 87,252 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57,375 57,663 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,583 99,831 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,048 94,67 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80,478 80,994 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,635 99,841 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,325 96,66 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,401 88,927 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,519 94,782 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,64 98,729 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98,556 99,28 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,394 101,516 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,757 100,181 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92,923 93,508 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,484 99,641 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,595 99,01 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85,422 86,036 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88,236 95,796 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,139 103,602 53 000 4 +0,27%
METRO AG EO-MTN v.2025(2029/2030) 103,214 103,867 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96,691 96,828 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,176 92,347 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103,541 103,854 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,437 103,714 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100,797 101,261 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104,24 104,57 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 94,933 95,338 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 78,399 79,026 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 66,91 67,54 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100,93 101,53 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98,006 98,437 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) ./. ./. 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 96,989 97,50 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90,29 90,891 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 78,671 79,573 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 77,60 78,243 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 53,224 53,541 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,559 95,893 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 97,865 98,706 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 99,869 101,76 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 100,595 101,977 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 68,10 68,459 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 102,186 102,357 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 80,322 80,904 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 99,639 99,773 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 98,249 98,515 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 98,174 98,311 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 98,92 99,092 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 61,197 61,521 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 60,579 60,858 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,216 102,629 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 97,831 98,747 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 102,061 102,175 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,503 101,788 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 98,988 99,144 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 92,024 92,286 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,568 93,123 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,874 98,166 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90,835 91,065 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 99,635 99,739 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,509 90,709 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88,561 88,832 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,663 99,068 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102,165 102,335 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 92,488 93,343 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103,881 104,303 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107,137 107,418 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 98,657 98,777 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 84,07 84,362 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,253 93,399 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99,609 99,713 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,562 89,759 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,329 86,505 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,133 83,568 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,359 96,569 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,178 92,541 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 97,387 101,485 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,335 98,63 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 96,527 97,418 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 97,709 99,131 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,867 99,078 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 90,023 90,997 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 94,568 94,993 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,734 83,40 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,71 70,299 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87,634 87,993 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,738 91,091 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83,482 84,151 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67,269 68,046 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97,419 97,644 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90,594 90,787 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,537 99,69 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,542 99,656 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94,90 95,484 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97,698 98,284 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 98,989 99,258 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 91,644 92,006 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 85,224 85,345 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 102,687 102,891 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 101,795 102,00 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 101,037 101,32 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 102,404 102,575 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 102,559 102,999 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,207 100,316 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101,568 101,728 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 103,193 103,496 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,19 99,315 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 92,849 93,027 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98,363 98,641 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,774 104,957 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111,005 111,312 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,884 103,062 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102,525 102,815 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,186 100,277 14 000 000 3 -0,01%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101,772 101,882 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 102,855 103,108 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97,554 97,655 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89,214 89,449 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86,305 86,606 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99,758 99,864 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98,912 99,024 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,202 99,333 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,21 99,316 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 92,955 93,375 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 93,985 95,319 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98,818 100,093 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 93,155 94,925 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 100,00 101,90 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103,80 104,134 182 000 8 -0,05%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 113,237 114,571 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101,675 102,975 9 000 1 +0,31%
Multitude SE EO-FLR Notes 2021(26/Und.) 99,85 100,45 25 000 2 +0,34%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,38 73,662 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,087 94,236 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,11 98,245 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,114 97,263 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90,633 90,813 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,325 87,595 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,234 86,432 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84,936 85,245 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 103,70 104,45 78 000 5 -0,14%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98,30 98,62 114 000 10 -0,05%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 94,653 95,272 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,398 100,713 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,381 97,468 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,603 94,716 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93,80 94,077 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,66 101,888 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101,91 102,27 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100,253 100,951 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,476 101,703 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99,808 100,083 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97,82 98,24 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 99,828 99,947 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 98,063 98,718 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 91,119 92,045 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99,792 100,529 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 88,654 88,86 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 84,613 84,988 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102,745 103,335 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,257 100,136 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 91,762 92,021 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 86,242 86,579 0 0 0,00%
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