All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 97.044 99.042 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 92.525 94.105 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 85.399 86.671 0 0 0.00%
MACIF EO-Notes 2021(27/27) 95.35 96.12 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101.30 0.00 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 96.895 97.235 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 93.915 94.515 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 87.835 88.795 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93.11 93.77 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 95.64 96.16 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 97.38 97.50 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 104.526 104.824 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 93.51 94.45 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 99.146 103.214 100 000 1 +0.49%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.168 99.542 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.388 102.672 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 100.846 102.604 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.101 99.559 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 96.661 97.903 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 84.472 86.767 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 98.185 99.545 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 90.07 0.00 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 99.528 100.568 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 98.835 99.715 0 0 0.00%
Mars Inc. 73.828 76.792 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98.355 98.935 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94.142 96.434 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 93.753 96.965 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 74.804 75.624 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.071 99.791 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 96.49 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 94.255 94.875 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99.608 100.544 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 84.97 90.236 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 96.38 98.02 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 77.53 79.372 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99.342 99.638 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98.485 98.665 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 92.78 93.50 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99.00 99.68 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99.75 100.15 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 90.037 91.377 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101.039 102.139 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94.057 94.753 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.216 100.484 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.263 100.017 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 98.791 99.229 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97.585 98.045 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98.505 98.765 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 91.697 92.513 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 92.171 92.689 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81.526 82.444 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98.286 98.864 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95.305 96.475 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.476 102.924 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.289 105.251 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104.053 105.499 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 99.541 99.739 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 98.87 99.15 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 95.015 97.262 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 79.02 81.527 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 98.01 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 95.224 97.819 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 97.889 100.445 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 99.825 99.965 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 97.642 97.998 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92.065 92.805 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88.12 88.96 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.342 84.662 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74.983 76.203 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63.886 65.48 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 92.575 93.075 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 83.26 84.10 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70.572 71.912 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 60.29 61.986 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 99.83 100.43 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 100.662 101.218 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99.611 100.379 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98.98 100.184 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.12 103.47 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 101.664 104.221 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 100.871 102.631 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 97.196 99.864 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 101.005 101.145 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96.871 97.393 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 96.792 97.528 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95.18 95.69 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86.162 87.796 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 90.922 91.842 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94.215 95.191 74 000 3 -0.10%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 88.509 89.451 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81.622 82.846 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97.50 98.127 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 89.557 90.315 7 000 1 +0.11%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83.059 83.927 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 99.972 100.072 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 99.895 99.955 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101.12 101.21 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103.009 104.005 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.567 101.953 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100.571 101.313 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100.034 100.99 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.452 99.588 39 000 4 -0.09%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 99.278 99.724 60 000 3 -0.33%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.407 99.559 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 97.292 97.488 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99.434 99.60 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98.51 98.99 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 98.986 99.27 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 96.824 97.556 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.472 99.788 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100.085 100.345 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.208 99.568 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.405 98.425 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 100.803 103.481 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 85.721 86.681 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 56.687 57.75 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.144 99.646 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93.846 95.22 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.416 81.712 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.41 99.69 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 95.707 96.123 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 87.684 88.506 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 99.68 100.00 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 93.39 94.35 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.058 98.898 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 97.62 99.16 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 99.885 101.365 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.35 99.97 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91.278 93.544 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 98.98 99.34 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 97.74 98.70 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84.765 86.475 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89.643 95.245 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.954 104.746 0 0 0.00%
METRO AG EO-MTN v.2025(2029/2030) 101.596 102.214 51 000 2 -0.17%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96.34 96.78 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 90.785 92.899 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.45 104.19 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.955 103.775 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101.285 102.265 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104.42 104.86 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 94.245 94.785 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 76.892 78.315 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 66.223 68.059 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100.25 101.93 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 97.466 99.146 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 98.596 99.916 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 96.09 97.53 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 89.195 90.675 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 77.647 79.586 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 76.60 78.712 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 52.749 54.384 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 94.135 96.832 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 98.779 101.137 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 96.98 98.80 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 99.695 101.688 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 100.275 101.728 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 66.897 68.255 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 100.771 101.911 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 79.411 81.011 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 99.365 99.665 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 96.75 98.05 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 97.825 98.175 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 98.652 98.868 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 60.836 61.89 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 60.138 61.236 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 102.201 102.959 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.163 99.717 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.056 103.211 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101.45 101.73 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 98.465 98.925 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 89.361 90.782 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 91.595 92.375 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.168 97.822 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 89.65 90.85 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 99.336 99.636 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.76 90.36 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 87.68 88.46 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 97.772 99.728 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.95 102.35 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90.222 94.99 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103.245 104.265 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.685 107.385 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 98.28 98.48 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 83.29 84.35 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 92.436 93.024 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99.415 99.535 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89.23 89.99 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.115 86.695 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83.155 83.695 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95.57 96.09 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91.485 92.385 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98.025 99.805 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.045 98.425 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 96.519 96.939 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 96.55 97.63 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 98.382 98.938 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 88.96 90.28 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 93.54 94.25 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 81.127 82.333 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.287 70.791 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 86.45 87.41 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 89.892 90.648 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 82.612 83.688 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67.296 69.292 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 96.774 97.226 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 89.972 90.608 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.17 99.53 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.235 99.475 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 93.77 96.455 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97.16 99.02 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 98.665 99.125 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 90.865 91.625 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 83.188 83.968 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101.865 102.325 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 100.533 101.113 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 99.164 99.884 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 101.178 101.659 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 100.835 101.475 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.005 100.385 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100.88 101.40 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100.858 101.898 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 98.615 99.275 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 91.96 92.77 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97.34 98.51 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.585 105.005 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109.695 110.595 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102.51 102.95 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101.24 102.12 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.096 100.234 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101.364 101.492 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 101.69 102.49 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97.13 97.41 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 88.235 89.165 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85.193 86.279 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99.55 99.71 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98.571 98.799 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 98.98 99.38 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 98.87 99.03 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 92.22 92.74 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 93.764 96.944 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98.154 100.674 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 90.526 94.947 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) 102.761 103.617 17 000 3 -0.12%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 107.74 109.54 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100.85 101.95 51 000 3 +0.37%
Multitude SE EO-FLR Notes 2021(26/Und.) 99.70 0.00 29 000 3 +0.23%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73.219 74.973 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 93.086 95.107 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 97.96 98.12 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.02 97.26 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90.44 90.72 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.205 87.545 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 85.693 87.587 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84.395 86.209 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101.175 102.425 57 000 5 -0.18%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 95.55 96.40 88 000 6 -0.29%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 94.695 95.115 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.36 100.95 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.145 97.285 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94.44 94.88 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93.885 94.745 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.78 102.04 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102.02 102.50 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.45 101.23 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.17 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99.82 100.42 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97.905 98.605 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 99.10 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 95.04 99.99 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 90.115 91.515 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 98.681 100.781 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 87.605 88.445 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 83.628 84.752 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 101.844 103.976 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 98.549 100.329 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 91.035 91.695 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 85.73 86.57 0 0 0.00%
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