All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 101.491 102.499 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 95.07 95.22 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 88.20 88.28 0 0 0.00%
MACIF EO-Notes 2021(27/27) 96.62 96.65 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102.16 102.25 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.958 97.994 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.13 95.205 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89.10 89.215 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.38 94.455 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.879 98.047 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.183 98.271 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.37 105.456 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99.704 99.706 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 99.37 99.37 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 99.745 99.745 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 99.115 99.115 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97.139 97.613 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 103.86 104.122 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 104.455 104.841 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.651 99.733 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.67 101.96 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.64 102.69 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.716 99.794 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 98.51 98.65 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.49 89.16 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.25 99.76 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.29 93.69 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 102.044 102.229 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 103.19 103.22 0 0 0.00%
Mars Inc. 76.521 80.039 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.225 99.225 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96.15 96.47 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 77.163 77.362 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.522 99.691 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.504 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.448 95.516 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 100.154 100.409 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 86.60 86.97 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.24 98.43 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 81.89 82.11 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.712 99.779 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95.042 95.216 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 93.841 94.442 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104.108 104.469 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.342 95.499 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.02 100.035 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.385 99.755 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.287 99.438 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98.27 98.27 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.342 99.37 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92.975 93.248 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94.02 94.152 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82.575 82.681 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98.92 99.005 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.16 96.31 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.11 102.251 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.354 104.65 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104.918 105.035 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.403 99.493 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.16 97.55 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 82.11 82.49 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) 96.88 97.35 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.61 100.11 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.471 98.525 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.536 93.704 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.614 89.768 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.685 83.915 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75.21 75.50 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 61.97 62.19 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.11 94.20 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85.10 85.245 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.11 71.365 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 58.743 58.919 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.18 101.341 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100.49 100.701 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.88 100.096 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.27 103.389 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 102.44 102.68 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 99.74 100.02 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 94.887 95.138 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 100.319 100.356 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 99.32 99.32 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.682 100.727 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.593 97.82 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.334 97.425 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.559 96.699 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85.211 85.878 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92.242 92.51 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95.249 95.552 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90.001 90.209 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82.789 83.198 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98.501 98.54 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 91.001 91.189 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 84.051 84.38 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.257 100.304 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.068 100.104 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.597 100.602 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103.691 103.89 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.40 101.481 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101.335 101.55 5 000 1 +0.10%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100.831 101.113 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.967 100.111 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100.501 100.53 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.796 99.844 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.282 98.286 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.039 99.04 5 000 1 -0.01%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.471 99.519 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.655 97.818 4 000 1 -0.05%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.826 99.855 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.855 99.982 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 98.29 98.57 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 101.386 101.91 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88.893 89.077 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 58.741 59.089 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.64 99.817 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93.81 93.816 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.86 80.866 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.801 99.833 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.92 97.071 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 89.145 89.375 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.17 95.38 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.771 98.10 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.15 99.585 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 101.00 101.54 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 100.05 100.242 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.846 100.023 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.779 93.061 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 98.80 98.80 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.448 99.478 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.27 98.27 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85.227 85.374 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88.561 0.00 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.661 104.069 25 000 1 -0.38%
METRO AG EO-MTN v.2025(2029/2030) 104.381 104.509 14 000 1 +0.10%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.045 97.122 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.288 92.328 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.043 103.30 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.599 102.683 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99.973 99.973 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.643 103.836 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.84 95.88 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 85.281 86.279 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72.05 72.49 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101.09 101.48 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98.67 98.94 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.73 98.01 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.36 91.60 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 81.39 81.96 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 81.03 81.37 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 55.51 55.72 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.89 96.29 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 100.11 100.22 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 100.64 100.81 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 100.93 101.07 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98.69 99.05 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 101.001 101.78 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 101.776 102.435 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 70.50 70.56 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 103.491 103.702 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 82.371 82.659 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 100.782 101.009 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 99.161 99.169 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.631 99.639 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 62.59 62.689 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 62.03 62.21 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 101.825 102.005 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.57 99.017 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.668 101.74 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101.10 101.40 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 99.977 99.977 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.72 99.781 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 93.751 93.878 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.408 93.653 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.86 98.005 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.515 91.605 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91.067 91.114 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.58 89.695 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.855 99.115 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.69 101.767 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 92.615 93.515 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104.046 104.046 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.829 106.908 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 99.84 99.85 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 99.312 99.322 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 83.992 84.098 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.977 94.048 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.35 90.53 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.97 87.12 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83.94 83.98 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.473 96.596 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92.83 93.04 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99.94 100.60 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.947 98.947 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.473 97.60 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 99.72 100.01 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.001 99.16 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 89.51 89.84 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.01 95.245 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 82.98 83.31 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.427 69.695 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87.95 88.13 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91.10 91.325 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 84.15 84.366 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 66.89 67.28 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98.194 98.26 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.60 91.713 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.297 99.347 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.74 99.76 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100.84 100.98 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 0.00 96.18 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.60 98.94 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.138 99.316 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.642 92.788 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 88.11 88.12 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103.18 103.298 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.617 102.699 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103.49 103.53 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103.37 103.39 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105.164 105.394 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.107 100.124 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102.06 102.125 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105.541 105.739 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.985 100.00 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.658 93.745 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98.608 98.647 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.025 104.096 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110.322 110.399 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102.728 102.805 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102.413 102.425 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.108 100.131 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101.50 101.605 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 102.705 102.96 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 99.673 99.692 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98.275 98.306 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89.992 90.064 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87.125 87.209 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.256 99.307 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.254 99.275 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99.863 99.868 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.638 93.79 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95.08 95.67 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99.259 100.111 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 100.98 101.32 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 100.56 100.83 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 92.023 109.014 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95.253 96.071 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95.50 101.90 0 0 0.00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103.601 103.775 15 000 1 +0.09%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 109.905 110.656 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100.00 100.35 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 101.90 102.04 5 000 1 +0.05%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74.078 74.078 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.87 94.877 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.595 98.615 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.56 97.63 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.41 91.48 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88.231 88.231 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87.126 87.126 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85.698 85.698 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101.225 101.525 55 000 3 -0.25%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 99.15 99.60 0 0 0.00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95.86 96.32 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.418 101.267 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.907 97.91 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95.032 95.032 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94.326 94.448 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.373 101.428 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101.861 102.009 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.441 100.749 10 000 1 -0.24%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.409 101.41 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100.088 100.135 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97.711 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 99.05 99.20 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.512 92.827 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 97.85 97.94 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100.50 100.84 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.69 89.84 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85.71 85.85 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102.07 102.54 400 000 1 +0.01%
Münchener Rückvers.-Ges. AG v.25(36/44) 100.90 101.08 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.641 100.136 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.41 92.59 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.686 87.90 0 0 0.00%
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