All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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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