Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
M&T Bank Corp. DL-FLR Notes 2024(24/36) 98,745 100,721 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 94,592 95,392 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 86,856 87,144 0 0 0,00%
MACIF EO-Notes 2021(27/27) 95,934 96,052 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101,659 101,879 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,401 97,542 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 94,541 94,737 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,529 89,264 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93,662 93,976 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97,449 97,885 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 97,917 98,15 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,103 105,383 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 94,169 95,575 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 100,599 101,995 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 101,773 102,386 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,727 99,912 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,926 102,538 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101,963 102,418 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,511 99,787 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 98,065 98,676 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86,774 87,557 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 98,858 99,573 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 92,176 93,083 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 100,612 100,83 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 100,263 101,028 0 0 0,00%
Mars Inc. 75,401 77,044 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98,661 98,773 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95,877 96,613 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 94,141 96,961 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 75,596 75,83 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,403 99,619 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 99,501 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,891 95,079 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99,843 100,311 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 91,852 97,106 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,965 98,424 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 78,773 79,523 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99,514 99,624 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,817 98,963 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93,59 93,727 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99,701 99,836 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 91,584 91,694 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 102,316 102,611 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94,46 94,921 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,27 100,451 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,505 100,015 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,161 99,42 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98,128 98,421 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98,898 99,048 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92,163 92,654 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 92,877 93,222 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82,192 82,569 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,713 99,061 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,676 96,302 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,57 102,87 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,554 104,986 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104,289 104,908 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,735 99,846 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,178 99,296 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 96,659 97,254 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 80,806 81,933 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99,20 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 95,427 97,974 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 98,087 100,711 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,152 98,263 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92,943 93,164 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,252 89,461 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,937 84,379 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75,396 75,779 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63,604 64,106 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,229 93,351 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84,444 84,73 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70,943 71,418 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 59,878 60,666 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 100,065 100,15 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,053 101,283 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100,103 100,553 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100,015 100,603 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,514 103,754 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 102,631 103,047 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 100,424 101,258 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 97,784 98,415 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 101,016 101,069 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,65 97,938 4 000 1 +0,17%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,08 97,275 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96,309 96,41 6 000 1 -0,07%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,376 87,234 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91,762 92,293 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94,961 95,383 95 000 1 +0,29%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89,238 89,722 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82,125 82,349 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98,40 98,605 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,18 90,697 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83,775 84,313 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,024 100,218 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 99,897 100,05 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101,023 101,115 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103,93 104,429 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,616 101,802 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100,946 101,23 154 000 6 +0,21%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,622 101,131 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,712 99,908 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100,051 100,30 6 000 2 +0,28%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,653 99,764 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 97,812 97,837 7 000 1 -0,01%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99,681 99,751 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98,917 98,978 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,262 99,412 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,204 97,54 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,816 99,886 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100,11 100,235 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,539 99,719 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 98,315 99,095 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 101,37 102,224 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 86,908 87,13 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57,636 57,958 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,586 99,822 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,104 94,662 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80,61 81,101 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,641 99,835 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,282 96,583 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,39 88,929 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,575 94,947 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,622 98,688 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98,615 99,362 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,47 101,52 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,752 100,187 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92,771 94,09 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,455 99,611 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,636 99,087 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85,571 86,417 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88,684 96,234 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,023 103,605 15 000 1 +0,19%
METRO AG EO-MTN v.2025(2029/2030) 103,251 103,765 30 000 1 +0,28%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96,708 96,828 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,161 92,385 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103,59 103,89 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,437 103,69 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100,906 101,365 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104,19 104,52 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 94,913 95,348 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 78,849 79,604 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 66,46 67,551 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100,99 101,60 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98,054 98,594 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,009 97,50 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90,327 91,006 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 78,915 79,495 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 77,624 78,338 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 52,671 53,516 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,534 95,895 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 97,925 98,747 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 99,903 101,768 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 100,814 102,181 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 68,247 68,603 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 102,136 102,312 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 80,513 81,201 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 99,627 99,735 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 98,398 98,637 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 98,171 98,32 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 98,815 98,962 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 61,706 61,935 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 60,953 61,202 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,163 102,623 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 97,89 98,82 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 102,026 102,217 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,495 101,765 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 98,878 98,986 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 92,107 92,444 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,588 93,143 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,885 98,174 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90,857 91,056 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 99,654 99,759 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,55 90,74 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88,62 88,928 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,203 99,517 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102,127 102,334 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91,389 94,342 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103,936 104,355 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107,151 107,415 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 98,659 98,779 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 84,093 84,357 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,341 93,482 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99,619 99,725 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,588 89,762 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,362 86,52 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,165 83,555 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,432 96,557 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,204 92,539 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98,191 99,389 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,35 98,594 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 96,688 97,51 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 97,905 99,026 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,833 99,008 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 90,023 91,128 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 94,495 94,933 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,72 83,399 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,907 70,435 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87,568 87,926 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,748 91,141 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83,488 84,176 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67,444 68,158 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97,417 97,627 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90,618 90,811 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,537 99,637 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,549 99,673 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94,90 95,471 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97,567 98,294 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 98,998 99,209 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 91,61 91,952 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 85,257 85,461 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 102,597 102,716 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 101,711 101,816 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 101,164 101,379 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 102,416 102,53 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 102,736 102,957 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,198 100,328 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101,465 101,583 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 103,272 103,461 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,101 99,216 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 92,859 93,026 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98,265 98,589 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,766 104,912 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110,96 111,308 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,895 103,076 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102,557 102,839 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,189 100,28 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101,716 101,821 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 102,964 103,259 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97,569 97,67 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89,25 89,493 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86,342 86,632 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99,77 99,875 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98,898 99,01 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,191 99,30 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,224 99,303 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 92,969 93,299 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,015 95,338 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98,861 100,106 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 93,203 94,958 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) 103,80 104,106 10 000 2 +0,13%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 114,00 115,096 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101,775 102,475 9 000 1 -0,02%
Multitude SE EO-FLR Notes 2021(26/Und.) 100,00 100,47 30 000 3 +0,30%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,459 73,785 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,083 94,235 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,118 98,223 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,136 97,285 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90,64 90,82 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,333 87,615 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,273 86,468 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84,999 85,315 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 103,175 104,45 22 000 2 -0,36%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98,45 98,79 3 000 1 +0,14%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 94,636 95,276 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,325 100,625 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,413 97,42 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,594 94,711 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93,855 94,133 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,637 101,875 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101,903 102,244 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100,354 101,039 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,489 101,722 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99,828 100,106 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97,894 98,325 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 99,844 99,949 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 98,094 98,706 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 91,203 92,061 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99,811 100,337 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 88,604 88,983 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 84,674 85,004 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102,815 103,461 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,249 100,147 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 91,766 92,016 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 86,284 86,614 0 0 0,00%
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