|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
96,414 |
98,47 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
90,136 |
91,32 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
85,02 |
85,691 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
95,073 |
95,396 |
0 |
0 |
0,00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
101,50 |
0,00 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
96,864 |
96,961 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
93,837 |
93,951 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
87,704 |
88,11 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
93,039 |
93,206 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
95,259 |
95,593 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
96,951 |
97,153 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104,222 |
104,471 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
89,866 |
92,279 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
98,723 |
99,574 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
99,314 |
99,515 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101,267 |
102,006 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
100,626 |
101,38 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
99,061 |
99,196 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
96,274 |
96,818 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
84,408 |
85,255 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
98,069 |
98,763 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
89,913 |
91,467 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
99,272 |
100,439 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
97,892 |
99,054 |
0 |
0 |
0,00% |
|
Mars Inc.
|
74,901 |
78,35 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
97,728 |
97,919 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
94,638 |
95,119 |
0 |
0 |
0,00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
94,31 |
95,285 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
75,707 |
76,985 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
99,243 |
99,559 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
99,463 |
102,741 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
94,186 |
94,461 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
99,665 |
100,239 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
81,342 |
83,63 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
96,559 |
96,895 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
77,607 |
79,461 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
98,874 |
100,06 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
98,278 |
99,469 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
92,517 |
93,775 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
98,241 |
99,573 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
99,15 |
100,336 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
90,577 |
91,518 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
101,271 |
102,789 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
94,219 |
94,593 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
100,271 |
100,385 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
99,327 |
99,725 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
98,77 |
99,009 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
97,715 |
97,933 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
98,356 |
98,465 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
91,971 |
92,315 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
92,129 |
92,32 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
81,516 |
81,977 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
98,308 |
98,576 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95,80 |
96,503 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
102,652 |
102,765 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
104,623 |
104,98 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
104,267 |
104,737 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
99,503 |
99,582 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
98,756 |
98,897 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
95,722 |
96,299 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
79,658 |
80,445 |
0 |
0 |
0,00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
99,58 |
0,00 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
95,926 |
96,634 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
98,668 |
99,247 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
99,593 |
99,70 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
97,695 |
97,829 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92,645 |
92,934 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
88,829 |
89,173 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
83,261 |
83,898 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74,956 |
75,36 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
63,814 |
64,341 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
92,564 |
92,704 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
83,509 |
83,766 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
70,056 |
70,313 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
60,226 |
61,10 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
99,925 |
100,047 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
100,86 |
101,099 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
100,193 |
100,582 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
99,602 |
100,293 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
103,45 |
103,678 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
102,296 |
102,805 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
100,684 |
101,46 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
98,236 |
98,959 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100,626 |
101,672 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
96,194 |
97,498 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
96,133 |
97,469 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
94,471 |
95,761 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
85,406 |
87,195 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
90,177 |
91,654 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
93,796 |
95,414 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
87,551 |
88,762 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
80,356 |
81,822 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
97,326 |
98,679 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
88,897 |
90,285 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
82,036 |
83,407 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
99,935 |
100,045 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100,63 |
101,92 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
103,11 |
104,612 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
101,16 |
102,494 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
100,396 |
101,818 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
99,673 |
100,932 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
98,866 |
100,021 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
96,418 |
97,609 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
98,773 |
99,905 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
98,256 |
99,556 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
98,368 |
99,575 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
96,064 |
97,36 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99,153 |
100,347 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
99,663 |
100,729 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
99,03 |
99,172 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
97,012 |
97,329 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2024(24/31)
|
99,70 |
100,483 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
86,008 |
87,251 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
57,449 |
58,468 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99,331 |
99,544 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
94,016 |
94,467 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
80,59 |
81,122 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99,267 |
99,386 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
95,65 |
95,847 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
88,242 |
88,642 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
99,485 |
99,575 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
93,84 |
94,084 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
96,475 |
97,212 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
97,876 |
98,394 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
99,757 |
100,268 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
99,553 |
99,706 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
90,761 |
90,997 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
98,985 |
99,106 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
99,883 |
100,024 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
96,678 |
96,947 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
84,38 |
85,122 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
89,18 |
94,664 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
103,104 |
104,611 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
100,649 |
102,042 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
96,425 |
96,539 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
90,823 |
91,117 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
99,936 |
99,954 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
103,178 |
103,529 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
103,357 |
103,634 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
101,867 |
102,086 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
104,904 |
105,05 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
93,883 |
94,042 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
75,372 |
76,943 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
66,435 |
67,274 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
100,112 |
100,714 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
97,062 |
97,607 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
98,705 |
99,044 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
95,709 |
96,201 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
88,406 |
89,205 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
77,049 |
77,229 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
75,735 |
76,297 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
53,038 |
53,74 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
93,803 |
94,546 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
99,529 |
99,906 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
96,916 |
97,652 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
99,051 |
101,05 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
98,719 |
100,246 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
65,348 |
66,786 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
99,538 |
100,929 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
80,806 |
83,074 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
98,889 |
100,021 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
97,505 |
99,006 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
97,581 |
98,728 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
98,45 |
99,681 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
61,69 |
62,782 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
61,172 |
62,291 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
102,449 |
102,801 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
99,948 |
100,869 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
102,031 |
102,181 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
101,672 |
101,721 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
98,461 |
99,289 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
88,526 |
89,912 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
90,929 |
93,004 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
97,11 |
97,26 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
89,697 |
89,985 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
99,134 |
99,173 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
89,579 |
89,732 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
87,707 |
87,905 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
98,336 |
98,575 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
102,243 |
102,359 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91,331 |
91,846 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103,366 |
103,716 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
107,181 |
107,375 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
97,997 |
98,061 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
83,61 |
83,864 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
92,217 |
92,434 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
99,151 |
99,329 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
89,489 |
89,693 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
86,362 |
86,514 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
83,434 |
83,647 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
99,758 |
99,781 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
95,861 |
96,095 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92,342 |
92,754 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
98,599 |
100,058 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
98,203 |
98,301 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
95,773 |
96,133 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
97,494 |
98,999 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98,519 |
98,683 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88,923 |
89,585 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
93,122 |
93,386 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
81,308 |
81,776 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
68,756 |
69,498 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
86,398 |
86,797 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
89,776 |
90,013 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
82,288 |
82,688 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
66,244 |
67,279 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
96,68 |
96,824 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
89,813 |
90,027 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
99,005 |
99,14 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
99,158 |
99,236 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
93,555 |
94,897 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
96,94 |
97,659 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
98,471 |
98,756 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
91,182 |
91,426 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
82,677 |
83,743 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
102,03 |
103,11 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
100,458 |
101,588 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
98,945 |
100,211 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
101,234 |
102,314 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
100,949 |
101,996 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100,232 |
100,459 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
101,397 |
101,764 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
100,78 |
101,32 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
98,484 |
99,636 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
91,755 |
91,985 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
100,008 |
100,07 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
97,346 |
97,712 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
104,689 |
104,814 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
109,593 |
109,889 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102,50 |
102,653 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
100,692 |
100,908 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100,108 |
100,181 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
100,753 |
100,828 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
100,794 |
101,068 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
96,604 |
96,714 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
87,958 |
88,231 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
84,705 |
85,074 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
99,311 |
99,416 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
98,398 |
98,505 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
98,529 |
98,643 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
98,626 |
98,704 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
92,109 |
92,361 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
93,20 |
94,488 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
98,36 |
99,313 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
90,36 |
91,593 |
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)
|
102,178 |
103,49 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
105,222 |
107,062 |
0 |
0 |
0,00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
101,50 |
103,163 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
99,952 |
100,20 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73,837 |
74,063 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
93,775 |
93,922 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
97,912 |
97,962 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97,028 |
97,123 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
90,476 |
90,557 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
87,311 |
87,416 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
86,362 |
86,52 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
84,939 |
85,035 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
98,10 |
99,09 |
2 000 |
1 |
+0,59% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
93,101 |
93,999 |
0 |
0 |
0,00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
93,694 |
94,15 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
97,189 |
105,535 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
97,051 |
97,289 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
94,826 |
94,904 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
94,151 |
94,725 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101,551 |
102,869 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
102,231 |
103,129 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
100,911 |
102,049 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
101,905 |
0,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
99,941 |
100,989 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
98,09 |
99,348 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
99,252 |
0,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
95,62 |
97,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
90,186 |
90,776 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
98,807 |
99,391 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
87,10 |
87,543 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
82,907 |
83,123 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
100,912 |
102,03 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
99,003 |
99,432 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
90,90 |
91,228 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
85,573 |
85,985 |
0 |
0 |
0,00% |
