|
M Objekt Real Estate Holding v.2019(2022/2024)
|
0,00 |
68,50 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
82,40 |
83,32 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
79,68 |
79,814 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
90,26 |
90,592 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
92,49 |
92,649 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
88,92 |
89,125 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
84,15 |
84,385 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
88,90 |
88,91 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
97,91 |
98,006 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
91,01 |
91,07 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
94,06 |
94,295 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104,44 |
104,858 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
88,131 |
89,43 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
100,50 |
102,20 |
100 000 |
1 |
-0,69% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
96,648 |
96,664 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
99,34 |
99,879 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
98,42 |
98,76 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
96,427 |
96,635 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
93,13 |
93,26 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2014(24) Reg.S
|
99,74 |
100,19 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
81,01 |
81,35 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
94,791 |
95,13 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
86,41 |
88,19 |
0 |
0 |
0,00% |
|
Mars Inc.
|
80,155 |
84,505 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
95,344 |
95,499 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
92,919 |
93,919 |
0 |
0 |
0,00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
93,71 |
94,76 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
78,032 |
79,812 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
96,158 |
96,28 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
93,04 |
0,00 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
91,081 |
91,191 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
98,20 |
98,725 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S
|
99,33 |
99,697 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
97,37 |
97,522 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
82,70 |
82,92 |
0 |
0 |
0,00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
97,985 |
98,175 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
90,60 |
90,98 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
97,51 |
98,11 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
96,08 |
96,90 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
90,02 |
90,217 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
95,345 |
95,975 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
97,60 |
98,32 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
93,995 |
96,615 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
90,55 |
90,676 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99,37 |
99,46 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
98,96 |
99,26 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
96,905 |
97,004 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
95,901 |
95,937 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
94,165 |
94,383 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
95,205 |
95,24 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
88,82 |
88,89 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
87,80 |
87,863 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
79,49 |
79,851 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
95,413 |
95,47 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95,02 |
95,226 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
100,66 |
100,932 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
102,922 |
103,116 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
104,25 |
104,522 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
97,104 |
97,127 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
95,63 |
95,91 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
89,17 |
94,407 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
75,228 |
80,072 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
90,88 |
92,81 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
97,51 |
99,76 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
94,45 |
96,58 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
96,49 |
96,564 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
94,18 |
94,212 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89,58 |
89,671 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
85,11 |
85,256 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
83,07 |
83,342 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74,12 |
74,339 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
67,06 |
67,326 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
88,12 |
88,364 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
81,36 |
81,807 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
71,00 |
71,103 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
63,903 |
64,027 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
98,552 |
98,704 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
98,45 |
98,735 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98,20 |
98,499 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
98,57 |
98,969 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
100,899 |
101,899 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
102,039 |
103,039 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
102,882 |
103,882 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
102,635 |
103,635 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
98,915 |
99,515 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.14(24)
|
99,77 |
99,98 |
25 000 |
3 |
-0,12% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
93,115 |
94,095 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
92,785 |
93,685 |
30 000 |
1 |
+0,14% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
91,785 |
92,895 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
85,57 |
87,62 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
86,915 |
88,095 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
92,38 |
93,82 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
85,265 |
86,855 |
16 000 |
1 |
+0,63% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
80,29 |
81,99 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
94,685 |
95,875 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
85,77 |
87,01 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
79,67 |
81,06 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
99,86 |
99,97 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
99,701 |
99,79 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100,155 |
100,685 |
2 000 |
1 |
+0,03% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
101,69 |
103,16 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
99,695 |
100,125 |
10 000 |
1 |
+0,16% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
98,655 |
99,235 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24)
|
100,024 |
100,03 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
96,795 |
97,305 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
93,235 |
93,835 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
97,98 |
98,26 |
159 000 |
1 |
+0,01% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
96,615 |
96,965 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
95,48 |
96,14 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
96,055 |
96,605 |
48 000 |
2 |
+0,13% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
92,975 |
93,815 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
99,00 |
99,28 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
96,885 |
97,485 |
100 000 |
1 |
+0,19% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
98,747 |
99,862 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
96,06 |
96,253 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2020(20/27)
|
101,309 |
101,87 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
93,30 |
93,643 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
97,795 |
98,635 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
83,939 |
84,047 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
60,93 |
62,88 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
96,81 |
96,975 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
93,32 |
93,842 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
98,769 |
98,811 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79,78 |
79,806 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
97,193 |
97,20 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
91,78 |
91,84 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
84,97 |
85,401 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
96,19 |
96,64 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
89,39 |
90,30 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
98,66 |
100,02 |
49 000 |
3 |
-0,64% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
98,589 |
98,857 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
93,73 |
94,31 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
94,31 |
94,95 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
96,19 |
96,291 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
86,43 |
86,60 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
96,17 |
96,326 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
98,017 |
98,104 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
93,19 |
93,656 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
79,36 |
80,58 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
89,235 |
92,352 |
0 |
0 |
0,00% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
90,33 |
92,823 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102,02 |
102,48 |
615 000 |
20 |
+0,50% |
|
METRO AG Med.-Term Nts.v.2012(2024)
|
99,74 |
101,00 |
0 |
0 |
0,00% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
98,201 |
98,277 |
17 000 |
2 |
-0,16% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
92,053 |
92,255 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
87,139 |
88,139 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
98,182 |
98,258 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
101,915 |
102,835 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
102,45 |
102,53 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
100,67 |
100,781 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103,658 |
103,741 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
90,48 |
90,57 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
83,085 |
84,905 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
74,27 |
74,44 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
97,90 |
98,06 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
93,90 |
93,99 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
95,77 |
95,91 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
92,28 |
92,38 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
83,802 |
84,943 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
75,36 |
76,17 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
76,08 |
76,41 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
56,50 |
56,62 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
89,18 |
91,04 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
96,495 |
97,57 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
92,07 |
93,52 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
100,50 |
104,50 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts20(20/24)
|
99,33 |
101,50 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
70,65 |
72,46 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
82,555 |
84,685 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
97,94 |
98,53 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
97,20 |
97,87 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
96,225 |
97,945 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
94,935 |
95,425 |
80 000 |
2 |
+0,28% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
96,53 |
96,69 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
65,50 |
0,00 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
100,67 |
100,905 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
98,01 |
98,07 |
0 |
0 |
0,00% |
|
Midco GB SAS EO-Notes 2021(21/27) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
|
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50)
|
48,391 |
61,115 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
99,97 |
99,98 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25)
|
99,95 |
100,04 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
96,33 |
97,12 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
89,285 |
91,355 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24)
|
99,325 |
99,354 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24)
|
99,56 |
99,86 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
89,00 |
89,93 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25)
|
99,63 |
100,00 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24)
|
99,042 |
99,13 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
93,44 |
93,634 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
99,03 |
99,35 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
85,242 |
86,242 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
95,825 |
95,845 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
85,44 |
85,794 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
83,35 |
83,621 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
95,07 |
95,15 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
99,93 |
100,162 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
89,71 |
89,83 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
102,73 |
103,001 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
105,32 |
105,571 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
94,144 |
94,224 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
80,65 |
81,30 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
87,921 |
88,09 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
96,215 |
96,395 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
84,88 |
85,46 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
82,035 |
82,535 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
79,475 |
80,015 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
96,894 |
96,922 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
91,94 |
91,953 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
89,54 |
89,862 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
94,56 |
95,02 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
94,654 |
94,954 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
91,94 |
92,185 |
0 |
0 |
0,00% |
|
Molson Coors Beverage Co. EO-Notes 2016(16/24)
|
99,779 |
99,827 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
96,56 |
96,59 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
95,225 |
95,361 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88,82 |
89,327 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
89,11 |
89,15 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
79,326 |
79,769 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
70,79 |
71,184 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
83,68 |
83,881 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
85,54 |
85,93 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
80,08 |
80,50 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
69,27 |
69,72 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
92,62 |
92,92 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
85,50 |
85,852 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
96,01 |
96,18 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
96,531 |
96,611 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
99,061 |
99,13 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
87,145 |
87,915 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
92,23 |
92,63 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
95,815 |
95,903 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
87,157 |
87,604 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
79,225 |
80,495 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
100,735 |
101,515 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
99,025 |
99,865 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
99,515 |
100,385 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
100,005 |
101,545 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
96,695 |
97,215 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
87,221 |
87,438 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
98,466 |
98,506 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
94,625 |
94,861 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
103,58 |
103,78 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
108,97 |
109,205 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
100,26 |
100,33 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
100,24 |
100,26 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100,263 |
100,275 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
92,70 |
92,792 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
83,378 |
83,589 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
81,737 |
82,064 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
96,855 |
96,945 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
95,57 |
95,669 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
98,749 |
98,793 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
95,64 |
95,90 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
97,882 |
97,951 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
95,378 |
95,436 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
87,11 |
87,51 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94,79 |
95,256 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
95,78 |
96,67 |
0 |
0 |
0,00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
100,389 |
100,654 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
79,49 |
83,10 |
0 |
0 |
0,00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99,00 |
99,74 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
99,00 |
99,42 |
862 000 |
17 |
-0,01% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
91,40 |
92,04 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
98,04 |
100,45 |
15 000 |
2 |
+0,06% |
|
Multitude SE EO-FLR Notes 2022(24/25)
|
102,571 |
105,299 |
25 000 |
4 |
-0,92% |
|
Mundys S.p.A. EO-Medium-Term Notes 2017(25)
|
97,55 |
99,23 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
96,61 |
98,92 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
71,559 |
72,559 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
88,935 |
89,935 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
94,35 |
94,57 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
93,34 |
93,40 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
86,415 |
86,735 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
98,03 |
99,32 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
83,41 |
83,77 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
82,099 |
83,099 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
81,279 |
82,279 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
107,50 |
107,75 |
133 000 |
13 |
-0,55% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
88,02 |
88,316 |
0 |
0 |
0,00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
98,312 |
98,338 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
97,986 |
98,088 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
93,16 |
93,188 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
91,055 |
91,341 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
91,88 |
92,294 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
99,85 |
0,00 |
3 000 |
1 |
-0,06% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
100,401 |
100,53 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
100,17 |
100,342 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
95,975 |
96,078 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
92,13 |
100,845 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
84,199 |
84,91 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
96,62 |
96,95 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
83,95 |
84,29 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
79,87 |
80,26 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
98,905 |
99,975 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
96,016 |
96,83 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
86,38 |
86,739 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
80,83 |
81,323 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
98,56 |
98,603 |
0 |
0 |
0,00% |
