All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 90.085 111.692 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 94.701 95.249 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 88.871 89.219 0 0 0.00%
MACIF EO-Notes 2021(27/27) 96.441 96.609 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102.404 102.523 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.806 97.925 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.32 95.32 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89.532 89.532 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.63 94.63 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.929 98.267 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.154 98.364 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.65 105.65 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 95.302 96.008 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 101.894 103.189 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 102.974 103.827 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.617 99.754 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.921 102.359 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.401 102.669 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.617 99.759 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 98.981 99.489 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.646 89.009 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.55 99.55 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.281 94.179 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 102.281 102.529 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 90.941 112.387 0 0 0.00%
Mars Inc. 78.043 81.081 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98.708 98.817 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96.621 97.079 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 97.278 99.499 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 78.896 79.286 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.608 99.785 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 98.305 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.473 95.682 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99.866 100.195 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 98.934 99.27 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 89.803 92.095 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97.901 98.389 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 82.849 83.436 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99.821 99.889 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.895 100.069 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95.172 95.359 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 95.811 96.399 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104.791 105.121 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.474 95.721 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.074 100.076 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.718 100.129 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.306 99.498 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98.428 98.521 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.139 99.207 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 93.053 93.425 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93.931 94.043 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83.628 83.961 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 99.122 99.296 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.672 97.28 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.68 102.68 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.898 105.184 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105.559 105.929 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 99.939 99.949 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.334 99.459 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.111 97.399 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81.241 82.449 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99.801 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96.621 97.179 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.431 99.969 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.457 98.543 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.916 94.167 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.924 90.181 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84.59 85.068 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 76.245 76.665 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63.143 63.143 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.342 94.342 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 86.08 86.08 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72.39 72.39 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 59.799 60.368 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.431 101.655 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100.694 101.059 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100.955 101.316 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.901 104.073 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 103.011 103.455 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 100.673 101.232 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 96.659 97.295 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 100.613 100.77 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 100.821 100.829 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.913 100.961 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.373 97.712 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.552 97.668 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.482 96.63 3 000 1 -0.08%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86.181 86.949 10 000 1 -0.71%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92.001 92.195 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95.491 95.889 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89.981 90.209 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 83.021 83.497 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98.171 98.589 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90.761 91.109 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 84.271 84.661 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.197 100.312 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.031 100.087 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.781 100.795 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 104.121 104.635 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.635 101.713 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101.701 102.005 50 000 1 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 101.301 101.419 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 100.001 100.253 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100.66 101.143 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.765 99.824 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.114 98.122 15 000 1 -0.05%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99.897 99.956 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.123 99.201 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.429 99.49 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.506 97.754 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.821 99.849 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100.024 100.039 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.682 99.855 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 99.41 99.41 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 102.816 103.564 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 89.149 89.439 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 60.938 61.309 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.671 99.812 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94.781 95.232 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81.431 81.809 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.785 99.835 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.849 97.036 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 89.308 89.666 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.41 95.41 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.849 98.549 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98.871 99.408 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100.906 101.748 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.876 100.221 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.587 94.503 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99.672 100.004 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.425 99.515 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.349 98.652 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 86.553 87.022 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89.931 0.00 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.305 103.749 0 0 0.00%
METRO AG EO-MTN v.2025(2029/2030) 103.701 104.099 5 000 1 -0.09%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.105 97.292 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.461 92.712 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.819 104.14 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103.546 103.801 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101.181 101.633 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.919 104.271 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.791 96.089 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 86.909 86.969 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 71.841 71.911 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101.371 101.851 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98.971 99.445 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 98.07 98.07 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.261 91.879 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 82.38 82.38 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 82.062 82.759 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 56.25 56.25 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.941 96.809 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 100.544 100.667 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 101.731 102.074 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 102.091 102.514 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98.501 98.969 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 96.274 106.74 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 91.407 113.101 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 72.138 72.549 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 103.965 104.199 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 83.463 84.139 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 99.901 99.989 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 101.121 101.469 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 98.881 99.024 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.56 99.769 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 64.233 64.542 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 63.505 63.927 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 102.312 102.624 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 99.641 100.243 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.94 102.072 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101.421 101.499 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.749 99.836 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 95.164 95.383 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.666 93.954 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 98.067 98.27 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.64 91.64 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91.242 91.519 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.741 90.02 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.647 99.348 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102.024 102.149 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 93.122 95.43 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104.69 104.968 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107.431 107.659 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 100.761 100.761 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 99.051 99.094 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 84.571 84.915 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94.025 94.174 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99.955 100.169 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.521 90.659 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87.331 87.509 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84.301 84.499 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.802 96.988 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 93.347 93.347 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98.841 99.469 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.517 98.614 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.071 97.649 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 90.656 109.632 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 98.995 99.188 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 90.871 91.479 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.081 95.081 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 83.943 83.943 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 70.934 71.538 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88.503 88.505 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91.70 91.70 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 85.508 85.508 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 69.06 69.06 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97.938 98.039 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.77 91.77 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.383 99.563 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.661 99.749 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100.751 101.319 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95.051 95.054 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.60 98.60 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.241 99.459 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.788 93.088 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87.418 87.745 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103.483 103.697 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.795 102.97 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103.799 104.088 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103.658 103.885 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105.322 105.614 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.159 100.214 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102.328 102.484 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105.287 105.566 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.927 100.052 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.486 93.665 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 99.067 99.391 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.362 104.508 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111.349 111.763 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 103.074 103.233 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 103.085 103.419 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.175 100.178 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 102.214 102.258 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 103.974 104.279 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97.982 98.073 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90.181 90.334 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87.209 87.591 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99.998 99.999 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.106 99.203 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.279 99.383 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99.626 99.628 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.81 94.079 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 93.713 94.439 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99.227 100.164 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 89.926 111.50 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 88.862 110.225 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 88.268 109.536 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 98.50 98.50 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 100.05 102.90 0 0 0.00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 104.701 104.854 47 000 3 +0.02%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 111.221 111.552 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101.00 101.50 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 102.01 102.20 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74.791 75.017 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.774 94.833 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.458 98.491 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.561 97.619 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.561 91.629 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88.421 88.499 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87.372 87.482 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 86.268 86.268 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102.40 102.75 36 000 4 +0.16%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98.05 98.85 0 0 0.00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95.521 96.129 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.68 101.514 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.787 97.791 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95.46 95.465 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94.845 95.221 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.637 101.703 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102.585 102.689 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101.455 101.769 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 102.205 102.389 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100.505 100.729 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98.855 99.059 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 98.79 99.005 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.431 93.003 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100.406 100.999 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.671 89.928 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 86.135 86.135 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102.769 103.379 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 101.411 102.068 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.146 100.028 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.641 92.641 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.939 88.269 0 0 0.00%
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