|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
98.579 |
102.089 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
94.718 |
95.325 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
86.883 |
87.269 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
96.04 |
96.172 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
102.296 |
102.451 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
97.47 |
97.591 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
94.655 |
94.821 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
88.602 |
89.292 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
93.684 |
94.047 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
96.258 |
96.686 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
97.938 |
98.168 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104.553 |
104.823 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
93.926 |
95.735 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
101.424 |
102.418 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
102.219 |
102.846 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
99.641 |
99.844 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101.683 |
102.337 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
101.914 |
102.409 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
99.523 |
99.779 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
98.27 |
98.989 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
87.304 |
88.349 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
99.005 |
99.742 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
92.686 |
93.542 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
101.414 |
101.666 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
100.018 |
101.863 |
0 |
0 |
0.00% |
|
Mars Inc.
|
75.54 |
76.957 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
98.652 |
98.886 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
95.957 |
96.66 |
0 |
0 |
0.00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
93.872 |
96.962 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
75.969 |
76.092 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
99.542 |
99.811 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
97.725 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
94.944 |
95.191 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
99.862 |
100.225 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
94.451 |
95.884 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
97.887 |
98.44 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
79.994 |
80.44 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
99.673 |
99.815 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
99.472 |
99.697 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
94.508 |
94.763 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
99.867 |
100.034 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
92.65 |
93.031 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
102.931 |
103.347 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
94.605 |
95.043 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
100.126 |
100.539 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
99.374 |
99.854 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
99.209 |
99.405 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
98.107 |
98.412 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
98.984 |
99.119 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
92.308 |
92.734 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
93.10 |
93.417 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
82.474 |
82.818 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
98.722 |
99.013 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95.677 |
96.339 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
102.538 |
102.793 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
104.55 |
104.969 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
104.409 |
104.762 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
99.765 |
99.87 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
99.164 |
99.359 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
96.954 |
97.776 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
80.912 |
82.204 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
98.36 |
0.00 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
95.542 |
98.132 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
98.12 |
100.878 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
98.181 |
98.328 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92.958 |
93.221 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89.192 |
89.442 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
83.101 |
83.544 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74.704 |
75.151 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
62.062 |
62.653 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
93.376 |
93.529 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
84.591 |
84.957 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
70.38 |
70.908 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
58.097 |
58.938 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
100.017 |
100.129 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
101.126 |
101.343 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
99.852 |
100.319 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
99.99 |
100.695 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
103.443 |
103.673 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
102.096 |
102.552 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
99.096 |
99.904 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
95.185 |
95.674 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100.969 |
101.046 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
97.25 |
97.434 |
190 000 |
3 |
+0.06% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
96.947 |
97.068 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
95.642 |
95.807 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
85.905 |
86.796 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
91.515 |
91.945 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
94.758 |
95.346 |
70 000 |
2 |
+0.27% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
88.99 |
89.401 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
81.966 |
82.557 |
10 000 |
1 |
+0.32% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
98.171 |
98.699 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
89.882 |
90.342 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
83.438 |
83.966 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100.046 |
100.294 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
99.925 |
99.985 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.99 |
101.134 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
103.544 |
103.847 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
101.491 |
101.656 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
101.075 |
101.359 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
100.278 |
100.901 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
99.779 |
99.946 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
99.798 |
100.092 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
99.665 |
99.731 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
97.817 |
97.894 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
99.776 |
99.797 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
98.94 |
99.002 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
99.301 |
99.45 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
97.275 |
97.585 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99.782 |
99.935 |
10 000 |
1 |
+0.08% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
100.06 |
100.18 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
99.569 |
99.804 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
98.487 |
99.297 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
102.116 |
102.998 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
87.893 |
88.026 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
58.098 |
58.352 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99.566 |
99.836 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
93.677 |
94.319 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
80.179 |
80.773 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99.674 |
99.869 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
96.401 |
96.681 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
88.408 |
88.85 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
94.767 |
95.024 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
97.554 |
98.538 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
98.462 |
98.982 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
100.316 |
101.662 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
99.748 |
100.049 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
92.77 |
93.49 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
99.409 |
99.539 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
98.428 |
98.869 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
85.911 |
86.779 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
89.621 |
97.271 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102.80 |
103.304 |
15 000 |
2 |
+0.12% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
103.262 |
103.753 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
96.712 |
96.878 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
92.249 |
92.558 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
103.633 |
103.985 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
103.405 |
103.669 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
100.729 |
101.211 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103.942 |
104.398 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
95.285 |
95.735 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
81.306 |
81.872 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
67.257 |
69.117 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
101.313 |
101.958 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
98.498 |
99.279 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
97.223 |
98.194 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
90.526 |
91.58 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
79.677 |
80.505 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
78.781 |
79.587 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
53.631 |
54.537 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
95.349 |
96.413 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
97.957 |
98.814 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
99.535 |
102.987 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
100.024 |
103.378 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
69.008 |
69.22 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
103.042 |
103.245 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
81.227 |
81.663 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
99.675 |
99.86 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
99.129 |
99.558 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
98.44 |
98.65 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
99.223 |
99.363 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
61.778 |
62.027 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
61.248 |
61.516 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
102.01 |
102.431 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
98.046 |
98.849 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
101.904 |
102.053 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
101.38 |
101.62 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99.364 |
99.464 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
92.986 |
93.069 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
92.815 |
93.325 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
97.846 |
98.176 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
90.914 |
91.197 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
99.779 |
99.785 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
90.533 |
90.81 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
88.757 |
89.152 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
98.712 |
98.959 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
102.07 |
102.247 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
92.546 |
93.284 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103.78 |
104.264 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
107.078 |
107.393 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
100.067 |
100.22 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
98.775 |
98.815 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
83.63 |
84.003 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
93.384 |
93.58 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
99.715 |
99.805 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
89.839 |
90.145 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
86.645 |
86.96 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
83.473 |
83.878 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
96.346 |
96.501 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92.188 |
92.524 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
98.154 |
100.297 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
98.285 |
98.585 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
96.788 |
97.679 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
97.902 |
100.566 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98.809 |
99.03 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
89.406 |
90.455 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
94.404 |
94.799 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
82.612 |
83.263 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
69.011 |
69.517 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
87.509 |
87.825 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
90.681 |
91.064 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
83.444 |
84.072 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
66.296 |
67.256 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
97.579 |
97.763 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
90.643 |
90.882 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
99.548 |
99.644 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
99.525 |
99.75 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
94.90 |
95.541 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
97.704 |
98.427 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
99.087 |
99.403 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
91.40 |
91.734 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
86.584 |
86.627 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
103.133 |
103.301 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
102.337 |
102.454 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
101.846 |
102.081 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
103.13 |
103.275 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
103.385 |
103.62 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100.231 |
100.256 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
102.087 |
102.172 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
103.781 |
103.945 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99.589 |
99.648 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
92.892 |
93.061 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
98.202 |
98.477 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
104.612 |
104.797 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
110.507 |
110.831 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102.77 |
102.913 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
102.037 |
102.483 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100.196 |
100.218 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
101.489 |
101.64 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
102.39 |
102.713 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
97.615 |
97.71 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
89.297 |
89.598 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
86.198 |
86.454 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
99.859 |
99.87 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
98.966 |
99.037 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
99.094 |
99.171 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
99.314 |
99.388 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
93.056 |
93.461 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
92.257 |
93.23 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
98.798 |
100.223 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
99.915 |
100.575 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
98.539 |
99.679 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
97.515 |
99.045 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
94.359 |
98.768 |
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)
|
104.00 |
104.223 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
114.419 |
115.702 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
102.035 |
102.655 |
0 |
0 |
0.00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
100.775 |
101.05 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73.68 |
74.078 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
94.313 |
94.519 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
98.251 |
98.356 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97.278 |
97.413 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
90.871 |
91.081 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
87.637 |
87.922 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
86.568 |
86.895 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
85.265 |
85.568 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
101.555 |
103.15 |
45 000 |
4 |
+0.22% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
97.141 |
99.541 |
78 000 |
5 |
-0.23% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
95.044 |
95.724 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
100.428 |
100.773 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
97.48 |
97.603 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
94.817 |
94.961 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
94.087 |
94.454 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101.684 |
102.015 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
102.094 |
102.468 |
10 000 |
1 |
+0.04% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
100.541 |
101.29 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
101.789 |
102.072 |
9 000 |
1 |
+0.31% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
100.11 |
100.452 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
97.992 |
98.337 |
10 000 |
1 |
+0.06% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
99.929 |
100.006 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
98.14 |
98.87 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
91.333 |
91.963 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
99.751 |
100.312 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
88.681 |
88.951 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
84.646 |
85.054 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
102.408 |
103.006 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
99.219 |
99.978 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
91.935 |
92.192 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
86.549 |
86.891 |
0 |
0 |
0.00% |
