|
M Objekt Real Estate Holding v.2019(2022/2024)
|
55,00 |
58,99 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
81,832 |
82,569 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
79,021 |
79,292 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
90,21 |
90,434 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
92,11 |
92,28 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
88,594 |
88,745 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
83,501 |
83,83 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
88,359 |
88,495 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
97,412 |
97,54 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
89,04 |
89,511 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
93,462 |
93,664 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104,988 |
105,025 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
86,535 |
88,61 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
95,79 |
96,08 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
99,56 |
99,931 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
97,847 |
98,265 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
96,397 |
96,537 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
92,503 |
92,784 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2014(24) Reg.S
|
99,521 |
99,885 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
79,018 |
79,664 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
93,811 |
94,50 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
145,775 |
0,00 |
0 |
0 |
0,00% |
|
Mars Inc.
|
77,01 |
80,289 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
94,95 |
95,16 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
92,364 |
93,27 |
0 |
0 |
0,00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
92,10 |
92,55 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
75,429 |
75,541 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
96,029 |
96,282 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
169,698 |
0,00 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
90,418 |
90,601 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
98,908 |
99,71 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S
|
99,06 |
99,421 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
97,232 |
97,435 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
75,926 |
76,676 |
0 |
0 |
0,00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
97,54 |
97,564 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
89,89 |
90,39 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2014(14/24)
|
99,57 |
99,76 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
97,18 |
97,49 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
94,67 |
94,97 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
87,87 |
88,07 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
94,64 |
94,90 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
97,40 |
97,71 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
91,29 |
91,98 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
89,937 |
90,10 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99,16 |
99,237 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
98,982 |
99,13 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
96,097 |
96,223 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
95,697 |
95,839 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
93,538 |
93,804 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
94,847 |
95,00 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
87,838 |
88,185 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
87,112 |
87,134 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
78,215 |
78,31 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
94,64 |
94,816 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
94,208 |
94,328 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
100,523 |
100,605 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
102,106 |
102,347 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
103,084 |
103,247 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
96,782 |
96,927 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
95,264 |
95,488 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
90,028 |
90,573 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
76,016 |
76,942 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
90,182 |
92,316 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
97,671 |
99,905 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
94,096 |
96,426 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
96,003 |
96,106 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
93,89 |
93,905 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89,033 |
89,096 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
84,571 |
84,72 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
83,301 |
83,344 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74,292 |
74,32 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
67,51 |
67,596 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
87,48 |
87,605 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
80,723 |
80,819 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
71,101 |
71,271 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
65,611 |
65,736 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
98,307 |
98,485 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
98,438 |
98,46 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
97,699 |
98,05 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
98,10 |
98,234 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
98,67 |
99,43 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.14(24)
|
99,485 |
99,825 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
93,00 |
94,04 |
49 000 |
3 |
+0,41% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
92,50 |
93,38 |
220 000 |
2 |
+0,14% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
91,41 |
92,60 |
16 000 |
1 |
+0,26% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
85,775 |
87,435 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
86,954 |
87,96 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
92,505 |
93,545 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
85,295 |
86,965 |
5 000 |
1 |
-0,25% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
80,955 |
82,695 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
94,79 |
95,99 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
85,65 |
87,11 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
80,035 |
81,465 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
99,648 |
99,761 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100,12 |
100,78 |
67 000 |
7 |
+0,02% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
102,22 |
103,75 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24)
|
100,067 |
100,105 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
96,57 |
97,28 |
10 000 |
1 |
+0,10% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
92,955 |
93,775 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
97,495 |
97,935 |
14 000 |
1 |
+0,12% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
96,29 |
96,92 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
95,18 |
95,99 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
95,815 |
96,475 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
92,435 |
93,215 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
98,93 |
99,49 |
20 000 |
1 |
+0,03% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
96,695 |
97,595 |
4 000 |
1 |
+0,03% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
98,86 |
99,68 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
95,817 |
96,112 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2020(20/27)
|
100,405 |
100,76 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
93,572 |
93,76 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
97,72 |
98,03 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
81,06 |
81,30 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
58,23 |
58,71 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
96,71 |
96,835 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
93,883 |
94,057 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
98,287 |
98,367 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
80,025 |
80,334 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
96,929 |
97,05 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
91,17 |
91,26 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
84,811 |
84,90 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
95,85 |
96,078 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
89,155 |
89,511 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
98,415 |
99,915 |
54 000 |
2 |
-0,47% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
97,986 |
98,414 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
92,978 |
93,768 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
94,083 |
94,819 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
95,66 |
96,033 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
85,59 |
85,94 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
95,931 |
95,98 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
97,679 |
97,94 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
92,55 |
92,95 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
78,584 |
79,239 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
86,869 |
89,725 |
0 |
0 |
0,00% |
|
Metalcorp Group S.A. EO-Schuldv. 2021(23/26)
|
2,95 |
3,45 |
10 000 |
2 |
-10,77% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
88,981 |
90,52 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
101,545 |
102,195 |
318 000 |
12 |
+0,74% |
|
METRO AG Med.-Term Nts.v.2012(2024)
|
99,37 |
101,19 |
0 |
0 |
0,00% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
97,802 |
97,898 |
34 000 |
4 |
+0,09% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
91,511 |
91,64 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
86,776 |
87,392 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
97,84 |
97,94 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
101,516 |
101,964 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
101,808 |
101,834 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
99,659 |
99,748 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Med.-Term Notes 2017(24/24)
|
99,542 |
99,75 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103,665 |
103,836 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
89,83 |
90,23 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
83,34 |
0,00 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
76,952 |
77,742 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
98,837 |
99,202 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
95,434 |
95,924 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
95,84 |
96,09 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
92,676 |
93,066 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
85,06 |
85,49 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
77,184 |
77,674 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
78,007 |
78,377 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
58,341 |
58,629 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
90,995 |
91,418 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
94,991 |
96,619 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
91,239 |
92,067 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
99,375 |
102,875 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts20(20/24)
|
99,70 |
101,50 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
66,934 |
67,33 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
80,40 |
81,20 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
97,85 |
98,31 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
96,92 |
97,18 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
93,80 |
94,25 |
34 000 |
1 |
+0,40% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
94,15 |
94,39 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
95,76 |
95,81 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
61,49 |
61,89 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
100,799 |
101,055 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
97,93 |
98,38 |
0 |
0 |
0,00% |
|
Midco GB SAS EO-Notes 2021(21/27) Reg.S
|
101,12 |
103,15 |
0 |
0 |
0,00% |
|
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50)
|
52,00 |
53,66 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
99,61 |
99,74 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25)
|
99,684 |
99,747 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
95,59 |
95,79 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
86,03 |
86,81 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24)
|
98,873 |
98,883 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24)
|
98,975 |
99,315 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
88,12 |
89,34 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24)
|
99,45 |
99,77 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25)
|
99,645 |
99,726 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24)
|
98,572 |
98,67 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
93,275 |
93,45 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
99,472 |
99,523 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
98,543 |
98,626 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
84,352 |
84,59 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
95,163 |
95,264 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
84,813 |
84,927 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
82,699 |
82,865 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
94,38 |
94,60 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
99,702 |
99,772 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
89,028 |
89,298 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
101,941 |
102,34 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
104,785 |
105,037 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
93,555 |
93,703 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
80,164 |
80,214 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
86,833 |
87,124 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
95,71 |
95,89 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
84,436 |
84,599 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
81,428 |
81,602 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
78,814 |
79,011 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
96,445 |
96,495 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
91,43 |
91,556 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
89,264 |
89,506 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
92,38 |
93,62 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
94,144 |
94,371 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
91,559 |
92,317 |
0 |
0 |
0,00% |
|
Molson Coors Beverage Co. EO-Notes 2016(16/24)
|
99,342 |
99,409 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
95,79 |
96,03 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
95,203 |
95,405 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88,362 |
88,658 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
88,337 |
88,558 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
78,494 |
78,521 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
69,517 |
69,892 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
82,68 |
82,846 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
84,833 |
85,035 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
79,293 |
79,343 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
68,668 |
68,944 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
92,167 |
92,283 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
84,785 |
84,858 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
95,68 |
96,00 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
96,16 |
96,33 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
98,631 |
99,35 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
85,775 |
87,089 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
91,009 |
91,664 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
95,57 |
95,926 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
86,312 |
86,535 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
76,70 |
77,07 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
98,91 |
99,15 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
98,82 |
99,14 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
97,87 |
98,30 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
96,60 |
97,33 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
95,44 |
95,72 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
86,43 |
86,502 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
98,10 |
98,20 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
94,657 |
95,103 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
103,261 |
103,37 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
108,847 |
108,883 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
99,555 |
99,60 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
99,65 |
99,727 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100,269 |
100,313 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
91,948 |
91,97 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
82,921 |
83,046 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
81,34 |
81,524 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
96,227 |
96,353 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
94,519 |
94,606 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
98,492 |
98,513 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
95,049 |
95,13 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
97,456 |
97,603 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
94,994 |
95,066 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
86,824 |
87,00 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94,22 |
95,376 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
94,93 |
95,89 |
0 |
0 |
0,00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
100,473 |
100,983 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
138,968 |
0,00 |
0 |
0 |
0,00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99,50 |
100,35 |
5 000 |
2 |
+0,13% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
99,075 |
99,775 |
5 000 |
1 |
+0,20% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
90,579 |
91,541 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
96,95 |
100,93 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2022(24/25)
|
101,981 |
104,489 |
1 000 |
1 |
-0,12% |
|
Mundys S.p.A. EO-Medium-Term Notes 2017(25)
|
97,221 |
99,411 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
96,528 |
96,555 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
71,041 |
71,224 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
88,768 |
88,799 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
93,906 |
93,981 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
92,736 |
92,791 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
85,745 |
85,874 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
97,917 |
97,973 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
82,714 |
82,797 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
81,78 |
81,879 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
80,916 |
81,065 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
105,561 |
108,039 |
128 000 |
11 |
-0,01% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
86,959 |
87,72 |
0 |
0 |
0,00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
98,047 |
98,124 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
97,46 |
97,546 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
92,546 |
92,634 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
90,442 |
90,54 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
91,02 |
91,615 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
99,34 |
99,51 |
19 000 |
3 |
-0,20% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
99,67 |
99,96 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
99,42 |
99,49 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
95,341 |
95,563 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
91,418 |
95,319 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
83,889 |
84,30 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
96,069 |
96,58 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
83,02 |
83,476 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
79,01 |
79,53 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
96,014 |
96,883 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
85,812 |
85,903 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
79,884 |
80,016 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
98,123 |
98,243 |
0 |
0 |
0,00% |
