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) 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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