|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
101.211 |
102.119 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
94.92 |
95.61 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
87.60 |
87.89 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
96.63 |
96.77 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
102.097 |
102.305 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
97.939 |
98.034 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
94.99 |
95.09 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
88.51 |
88.735 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
94.05 |
94.225 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
97.678 |
98.033 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
98.015 |
98.18 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104.80 |
104.991 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29)
|
99.385 |
99.436 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31)
|
98.915 |
98.915 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34)
|
99.173 |
99.204 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37)
|
98.654 |
98.654 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
97.216 |
97.849 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
103.79 |
104.451 |
100 000 |
2 |
+0.14% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
104.896 |
105.595 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
99.706 |
99.985 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2025(25/30)
|
99.338 |
99.487 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101.597 |
102.00 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
102.44 |
102.67 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
99.703 |
99.823 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
97.94 |
98.46 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
88.11 |
89.09 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
99.18 |
99.80 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
93.18 |
93.57 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
101.911 |
102.156 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
102.461 |
102.569 |
0 |
0 |
0.00% |
|
Mars Inc.
|
77.326 |
79.537 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
99.132 |
99.25 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
95.718 |
96.23 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
76.174 |
76.426 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
99.359 |
99.575 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
97.084 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
95.019 |
95.208 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2025(27/30)
|
99.651 |
100.14 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
85.21 |
86.94 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
98.251 |
98.64 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
80.951 |
81.469 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
99.689 |
99.819 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
95.011 |
95.193 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
92.672 |
92.90 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
103.563 |
103.874 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
95.132 |
95.329 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
99.07 |
99.49 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
99.183 |
99.379 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
97.904 |
98.144 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
99.323 |
99.40 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
92.333 |
92.717 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
93.84 |
93.997 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
82.008 |
82.256 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
98.53 |
98.675 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95.37 |
95.70 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
101.88 |
102.068 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
103.798 |
104.135 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
103.818 |
104.042 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
99.387 |
99.483 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
97.03 |
97.60 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
81.28 |
82.26 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
100.50 |
0.00 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
96.85 |
97.39 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
99.63 |
100.15 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
98.423 |
98.508 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92.829 |
93.07 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89.101 |
89.343 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
82.862 |
83.111 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74.42 |
74.70 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
60.93 |
61.10 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
93.77 |
93.93 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
84.40 |
84.64 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
70.22 |
70.46 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
57.942 |
58.169 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
100.864 |
101.11 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
99.825 |
100.148 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
99.107 |
99.373 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
102.805 |
103.002 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
101.51 |
101.76 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
98.27 |
98.559 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
93.428 |
93.693 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/30)
|
99.815 |
99.944 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/45)
|
97.83 |
97.83 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100.618 |
100.666 |
20 000 |
1 |
+0.02% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
97.065 |
97.363 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
97.237 |
97.297 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
96.152 |
96.30 |
3 000 |
1 |
+0.11% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
85.101 |
85.396 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
91.731 |
92.169 |
3 000 |
1 |
-0.29% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
95.041 |
95.209 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
89.451 |
89.779 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82.201 |
82.66 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
97.953 |
98.155 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
90.327 |
90.60 |
7 000 |
1 |
-0.18% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
83.311 |
83.73 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100.206 |
100.309 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
100.061 |
100.135 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.539 |
100.547 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
103.153 |
103.509 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
101.242 |
101.34 |
10 000 |
1 |
+0.04% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
100.726 |
101.009 |
10 000 |
1 |
+0.12% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
100.131 |
100.453 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
99.613 |
99.825 |
20 000 |
1 |
+0.09% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
99.743 |
100.05 |
38 000 |
2 |
+0.29% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
99.84 |
99.898 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
98.216 |
98.294 |
10 000 |
1 |
-0.05% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
98.974 |
98.982 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
99.499 |
99.514 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
97.599 |
97.767 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99.806 |
99.844 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
99.884 |
99.94 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
97.95 |
98.312 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
100.761 |
101.374 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
88.761 |
88.94 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
57.908 |
58.163 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99.598 |
99.75 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
93.01 |
93.503 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79.79 |
80.304 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99.783 |
99.84 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
96.905 |
97.068 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
88.71 |
89.065 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
95.025 |
95.29 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
97.47 |
98.099 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
99.08 |
99.94 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
100.69 |
101.278 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055)
|
99.73 |
99.959 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
99.771 |
100.005 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
92.368 |
92.69 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
98.063 |
98.17 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
99.468 |
99.544 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
98.05 |
98.06 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
84.439 |
84.738 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
88.496 |
97.326 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
103.131 |
103.492 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
104.441 |
104.596 |
46 000 |
3 |
-0.20% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
97.07 |
97.235 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
91.967 |
92.197 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
102.515 |
102.845 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
102.056 |
102.278 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
99.04 |
99.555 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103.337 |
103.686 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
95.75 |
95.75 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
84.271 |
85.042 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
69.86 |
70.47 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
100.64 |
101.23 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
98.06 |
98.58 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
97.60 |
97.99 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
90.67 |
90.95 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
80.47 |
81.06 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
79.92 |
80.46 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
54.21 |
54.62 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
95.35 |
95.98 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/29)
|
99.66 |
99.85 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/34)
|
99.74 |
100.00 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/38)
|
99.42 |
99.67 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
98.56 |
99.13 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
100.921 |
101.789 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
101.476 |
102.214 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
69.714 |
70.302 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
103.391 |
103.61 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
81.06 |
82.02 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
99.865 |
100.158 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
99.079 |
99.219 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
99.571 |
99.619 |
230 000 |
1 |
-0.07% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
61.126 |
61.275 |
10 000 |
1 |
+0.05% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
60.974 |
61.217 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
101.55 |
101.855 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
97.67 |
98.321 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
101.495 |
101.644 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
100.83 |
101.49 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28)
|
99.705 |
99.705 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99.735 |
99.816 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
92.887 |
93.174 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
93.114 |
93.382 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
97.705 |
97.865 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
91.185 |
91.335 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
90.618 |
90.797 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
89.156 |
89.337 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
98.80 |
99.08 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
101.51 |
101.64 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91.98 |
92.74 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103.152 |
103.351 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
106.20 |
106.386 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
98.92 |
99.05 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
99.342 |
99.387 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
83.228 |
83.587 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
93.72 |
93.876 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
90.00 |
90.17 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
86.47 |
86.66 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
83.36 |
83.44 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
96.257 |
96.441 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92.125 |
92.485 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
99.79 |
102.47 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
98.89 |
99.011 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
97.402 |
97.78 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
98.891 |
99.849 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98.929 |
99.131 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88.90 |
89.30 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
94.795 |
95.11 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
82.33 |
82.81 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
68.329 |
68.688 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
87.39 |
87.625 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
90.71 |
91.015 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
83.446 |
83.896 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
65.90 |
66.42 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
98.248 |
98.338 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
91.20 |
91.382 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
98.963 |
99.113 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
99.74 |
99.77 |
0 |
0 |
0.00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
99.94 |
100.57 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
0.00 |
95.96 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
98.26 |
98.74 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
99.175 |
99.43 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
92.15 |
92.368 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
87.737 |
88.083 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
103.143 |
103.275 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
102.39 |
102.614 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
102.856 |
103.029 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
103.062 |
103.157 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
104.431 |
104.683 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100.084 |
100.09 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
102.035 |
102.149 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
105.076 |
105.346 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99.912 |
100.007 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
93.382 |
93.541 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
97.807 |
98.091 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
103.77 |
103.895 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
109.368 |
109.569 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102.262 |
102.439 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
101.396 |
101.65 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100.092 |
100.116 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
100.96 |
101.02 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
101.68 |
101.978 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31)
|
99.046 |
99.159 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
98.292 |
98.365 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
89.511 |
89.799 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
86.349 |
86.672 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
99.222 |
99.294 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
99.175 |
99.245 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
99.909 |
99.925 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
93.452 |
93.69 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94.928 |
96.387 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
99.455 |
100.117 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
100.751 |
101.209 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
100.131 |
100.619 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
90.199 |
111.214 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
95.17 |
96.086 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
95.50 |
101.90 |
2 000 |
1 |
+3.24% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
103.011 |
103.40 |
56 000 |
2 |
+0.19% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
110.794 |
111.652 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
100.20 |
101.00 |
5 000 |
2 |
+0.39% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
102.15 |
102.25 |
10 000 |
1 |
-0.08% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73.196 |
73.196 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
94.691 |
94.724 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
98.591 |
98.615 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97.48 |
97.55 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
91.07 |
91.13 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
87.653 |
87.80 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
86.538 |
86.65 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
85.088 |
85.088 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
102.00 |
102.20 |
161 000 |
8 |
-0.01% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
99.75 |
100.00 |
55 000 |
5 |
-0.36% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
95.729 |
96.28 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
100.41 |
101.016 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
97.867 |
97.875 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
94.583 |
94.583 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
93.423 |
93.613 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101.238 |
101.292 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
101.281 |
101.489 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
99.461 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
100.771 |
100.919 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
99.151 |
99.399 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
96.661 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
99.055 |
99.24 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
92.222 |
92.644 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 2082 v.25(35)
|
97.193 |
97.28 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
100.19 |
100.62 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
89.48 |
89.71 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
85.35 |
85.56 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
101.40 |
101.94 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
99.81 |
100.32 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
99.446 |
99.874 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
92.15 |
92.375 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
87.271 |
87.624 |
0 |
0 |
0.00% |
