All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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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