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Gattung Bid Ask Nominale ausgef.
Orders
Change
M Objekt Real Estate Holding v.2019(2022/2024) 90,00 92,099 15 000 2 -1,15%
Macquarie Bank Ltd. DL-Med.-Term Nts 2019(22)Reg.S 101,759 102,251 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2020(25)Reg.S 102,651 103,289 0 0 0,00%
Macquarie Bank Ltd. EO-Med.-Term Nts 2010(20) 100,841 102,179 0 0 0,00%
Macquarie Group Ltd. DL-Med.Term Nts 2011(21)Reg.S 102,749 103,421 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 94,671 96,749 0 0 0,00%
MAHLE GmbH MTN v.2014(2021) 98,25 99,65 0 0 0,00%
MAHLE GmbH MTN v.2015(2022) 98,55 99,048 0 0 0,00%
Main Cap Fund II L.P. EO-Cap Sec 06(12/Und.) 100,109 101,591 0 0 0,00%
Main Capital Funding L.P. EO-Cap. S. 05(11/Und.) 99,309 101,241 0 0 0,00%
Manappuram Finance Ltd. DL-Med.Term Notes 2020(23) 93,196 95,666 0 0 0,00%
Manitoba, Provinz AD-Notes 2013(23) 113,759 114,641 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 100,361 102,339 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 105,831 108,309 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86,661 89,249 0 0 0,00%
Marriott International Inc. DL-FLR Notes 2019(21) 96,014 100,362 0 0 0,00%
Marriott International Inc. DL-Notes 2019(19/22) 95,979 97,891 0 0 0,00%
Marriott International Inc. DL-Notes 2019(19/24) 97,652 98,057 0 0 0,00%
Mars Inc. 117,479 118,691 0 0 0,00%
Mars Inc. 123,591 127,869 0 0 0,00%
Mars Inc. 121,401 125,689 0 0 0,00%
Mars Inc. DL-Notes 2019(19/25) Reg.S 105,689 107,986 0 0 0,00%
Mars Inc. DL-Notes 2019(19/30) Reg.S 111,379 113,371 0 0 0,00%
Mars Inc. DL-Notes 2019(19/39) Reg.S 117,891 119,739 0 0 0,00%
Mars Inc. DL-Notes 2019(19/44) Reg.S 116,581 119,909 0 0 0,00%
Mars Inc. DL-Notes 2019(19/49) Reg.S 119,801 0,00 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/25) 105,847 106,252 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/29) 111,659 113,071 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 118,729 121,691 0 0 0,00%
Mastercard Inc. DL-Notes 2020(20/30) 115,359 116,371 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98,051 101,479 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 96,921 99,899 0 0 0,00%
Maxima Grupe UAB EO-Medium-Term Notes 2018(23) 93,211 103,729 0 0 0,00%
Mazedonien, Republik EO-Bonds 2016(23) Reg.S 107,361 109,499 0 0 0,00%
mBank S.A. EO-Medium-Term Nts 2018(22) ./. ./. 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 108,739 109,871 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2017(17/47) 120,679 122,521 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/23) 107,269 107,821 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 113,779 114,891 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/48) 122,139 124,181 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 104,509 105,811 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 101,049 102,111 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 108,009 111,751 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/27) 110,121 0,00 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/30) 100,261 0,00 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/30) 110,479 114,791 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/50) 118,009 120,121 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(21) 99,511 100,863 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(23) 100,441 102,514 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 104,161 106,532 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98,781 100,869 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 101,011 103,489 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/21) 98,279 100,368 0 0 0,00%
Media and Games Invest PLC EO-Bonds 2019(21/24) 96,10 96,80 2 000 1 +0,29%
Medtronic Global Holdings SCA EO-FLR Nts. 2019(21) 99,098 100,271 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/21) 99,307 100,41 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/22) 98,491 100,268 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/23) 99,541 100,709 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 98,596 99,774 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 102,614 104,819 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 106,651 111,18 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 100,421 102,808 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 110,931 114,459 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 98,961 102,086 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 97,221 99,659 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2017(20) 100,599 101,321 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2018(21) 101,719 102,461 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2019(22) 100,279 101,221 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2019(22) 100,999 102,031 0 0 0,00%
Merck & Co. Inc. DL-Notes 2010(10/21) 100,979 101,551 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 108,959 109,851 0 0 0,00%
Merck & Co. Inc. DL-Notes 2019(19/24) 107,349 108,691 0 0 0,00%
Merck & Co. Inc. DL-Notes 2019(19/29) 114,699 115,741 0 0 0,00%
Merck & Co. Inc. DL-Notes 2019(19/39) 123,029 124,941 0 0 0,00%
Merck & Co. Inc. DL-Notes 2019(19/49) 126,829 129,821 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/21) 99,781 101,728 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 108,371 110,694 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 100,756 102,829 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 105,561 108,939 0 0 0,00%
Merck Financial Services GmbH Med.-T.Nts15 (16/22) 101,369 103,49 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2023) 98,431 100,259 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 98,921 100,649 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 101,041 102,789 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 97,886 99,959 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 99,271 100,849 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2021/2074) 100,309 102,531 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 107,996 109,978 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 98,931 103,284 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 103,861 107,049 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85,991 87,969 0 0 0,00%
Metalcorp Group S.A. EO-Anleihe 2017(20/22) 79,119 80,301 0 0 0,00%
Metalcorp Group S.A.EO-Notes 2017(17/22) 64,101 0,00 0 0 0,00%
Metalloinvest Finance DAC DL-Nts. 2017(17/24)Reg.S 106,887 108,864 0 0 0,00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 78,466 86,739 0 0 0,00%
METRO AG Med.-Term Nts.v.2014(2021) 99,601 99,837 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 98,001 98,499 0 0 0,00%
METRO AG Med.-Term Nts.v.2018(2023) 94,146 98,323 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2019(22) 98,681 100,229 0 0 0,00%
Metropolitan Life Global Fdg I LS-MTN. 2015(22) 102,78 0,00 0 0 0,00%
Mexico City Airport Trust DL-Nts. 2017(17/47)Reg.S 84,801 86,769 0 0 0,00%
Mexiko DL-Bonds 2001(31) 140,729 142,571 0 0 0,00%
Mexiko DL-Bonds 2016(47) 99,571 102,189 0 0 0,00%
Mexiko DL-Med.-T. Notes 2014(14/45) 116,629 118,301 0 0 0,00%
Mexiko DL-Med.-Term Notes 2012(12/22) 102,869 104,369 0 0 0,00%
Mexiko DL-Med.-Term Notes 2012(12/44) 104,139 106,201 0 0 0,00%
Mexiko DL-Med.-Term Notes 2013(23) 105,289 106,951 0 0 0,00%
Mexiko DL-Med.-Term Notes 2014(14/25) 104,021 105,639 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 107,509 110,701 0 0 0,00%
Mexiko DL-Medium-Term Nts 2015(15/46) 102,511 105,689 0 0 0,00%
Mexiko DL-Notes 2019(19/29) 107,591 109,889 0 0 0,00%
Mexiko DL-Notes 2019(19/50) 102,581 104,519 0 0 0,00%
Mexiko DL-Notes 2020(20/25) 104,331 106,629 0 0 0,00%
Mexiko DL-Notes 2020(20/32) 107,261 109,399 0 0 0,00%
Mexiko DL-Notes 2020(20/51) 106,711 109,069 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 93,511 97,489 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/22) 100,511 102,709 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 87,431 89,849 0 0 0,00%
mFinance France S.A. EO-Medium-Term Notes 2014(21) ./. ./. 0 0 0,00%
mFinance France S.A. EO-Medium-Term Notes 2016(20) ./. ./. 0 0 0,00%
Michael Kors (USA) Inc. DL-Notes 2017(17/24) Reg.S 86,701 88,279 0 0 0,00%
Microsoft Corp. DL-Notes 2010(20) 100,639 101,291 0 0 0,00%
Microsoft Corp. DL-Notes 2011(21) 102,249 102,901 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/22) 104,379 105,311 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 118,009 119,941 0 0 0,00%
Microsoft Corp. DL-Notes 2013(13/23) 105,069 105,921 0 0 0,00%
Microsoft Corp. DL-Notes 2013(13/23) 110,564 111,121 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/20) 100,369 100,991 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/22) 105,154 105,771 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 108,799 109,781 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 112,919 113,471 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 129,469 132,521 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/21) 101,031 101,799 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/23) 104,669 105,301 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 109,361 110,499 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/46) 122,999 125,581 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/56) 127,169 132,641 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/22) 103,119 103,709 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/24) 108,169 108,651 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 114,439 115,381 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/47) 132,949 136,471 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 113,529 116,421 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2020(25) 101,401 103,53 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2020(30) 101,361 103,975 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 97,051 97,709 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 94,561 95,949 0 0 0,00%
Mizuho Financial Group Inc. DL-FLR Notes 2017(22) 98,831 100,019 0 0 0,00%
Mizuho Financial Group Inc. DL-FLR Notes 2017(22) 98,495 99,495 0 0 0,00%
Mizuho Financial Group Inc. DL-FLR Nts.2019(22/23) 97,491 98,769 0 0 0,00%
Mizuho Financial Group Inc. DL-FLR Nts.2019(24/25) 101,961 103,199 0 0 0,00%
Mizuho Financial Group Inc. DL-FLR Nts.2019(29/30) 99,611 105,229 0 0 0,00%
Mizuho Financial Group Inc. DL-FLR Nts.2020(23/24) 95,081 97,249 0 0 0,00%
Mizuho Financial Group Inc. DL-FLR Nts.2020(25/26) 100,611 102,809 0 0 0,00%
Mizuho Financial Group Inc. DL-FLR Nts.2020(30/31) 99,791 102,623 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(23) 99,721 101,249 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 92,771 94,749 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 104,045 105,305 0 0 0,00%
MMC Finance DAC DL-LPN 13(20)Reg.S MMC Norilsk 100,86 102,626 0 0 0,00%
MMC Finance DAC DL-LPN 15(22)Reg.S MMC Norilsk 110,021 111,779 0 0 0,00%
MMC Finance DAC DL-LPN 17(22)Reg.S MMC Norilsk 102,501 104,549 0 0 0,00%
MMC Finance DAC DL-LPN 17(23)Reg.S MMC Norilsk 104,301 105,859 0 0 0,00%
Mogo A.S. EO-Notes 2014(14/19-21) 93,651 93,699 0 0 0,00%
Mogo Finance S.A. EO-Bonds 2018(18/22) 82,099 85,531 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt EO-Notes 2016(23) 99,751 105,559 0 0 0,00%
Molson Coors Beverage Co. DL-Notes 2012(12/42) 103,401 105,289 0 0 0,00%
Mondelez International Inc. DL-Notes 2018(18/23) 107,349 107,901 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 101,714 102,651 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 102,341 105,74 0 0 0,00%
Mondelez International Inc. SF-Anl. 2016(22/22) 99,651 101,899 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 96,441 98,919 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 102,141 104,419 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 86,511 89,159 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 99,111 102,209 0 0 0,00%
Morgan Stanley AD-Medium-Term Nts 2014(21) 104,359 105,041 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2016(22/23) 99,849 100,591 0 0 0,00%
Morgan Stanley DL-FLR Med.-T.Nts 2017(23/24) 98,991 100,199 0 0 0,00%
Morgan Stanley DL-FLR Notes 2017(18/28) 109,531 110,639 0 0 0,00%
Morgan Stanley DL-FLR Notes 2017(21/22) 99,484 100,279 0 0 0,00%
Morgan Stanley DL-FLR Notes 2018(18/24) 106,641 107,269 0 0 0,00%
Morgan Stanley DL-FLR Notes 2018(18/39) 119,769 122,551 0 0 0,00%
Morgan Stanley DL-FLR Notes 2019(19/25) 104,309 105,571 0 0 0,00%
Morgan Stanley DL-FLR Notes 2020(20/26) 102,183 103,003 0 0 0,00%
Morgan Stanley DL-FLR Notes 2020(20/31) 110,759 111,799 0 0 0,00%
Morgan Stanley DL-Med.-Term Nts 2015(20)Ser.F 98,881 99,339 0 0 0,00%
Morgan Stanley DL-Notes 2012(22) 108,099 108,991 0 0 0,00%
Morgan Stanley DL-Notes 2013(13/23) 106,591 107,369 0 0 0,00%
Morgan Stanley DL-Notes 2013(23) 106,629 107,701 0 0 0,00%
Morgan Stanley DL-Notes 2014(14/24) 109,844 110,491 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 110,591 112,119 0 0 0,00%
Morgan Stanley DL-Notes 2016(21) 101,371 102,049 0 0 0,00%
Morgan Stanley DL-Notes 2016(21) 101,461 101,869 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2019(19/24) 99,111 100,439 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 103,131 105,099 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2014(21) 101,129 102,291 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2014(23) 102,961 104,379 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 81,966 86,631 0 0 0,00%
Motion Finco S.à.r.l. EO-Notes 2020(20/25) 103,041 105,589 0 0 0,00%
MPLX L.P. DL-Notes 2018(18/29) 108,341 111,319 0 0 0,00%
MPLX L.P. DL-Notes 2018(18/49) 109,571 114,779 0 0 0,00%
MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 73,751 78,499 0 0 0,00%
MSC Cruises S.A. SF-Anl. 2017(23) 51,501 54,699 0 0 0,00%
MTS International Funding DAC 2013(23)MTS Reg.S 104,951 108,659 0 0 0,00%
MTS International Funding DAC DL-Nts. 2010(20) MTS 99,811 101,599 0 0 0,00%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 80,461 85,039 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.20(20/24) 94,45 95,948 0 0 0,00%
Mylan N.V. DL-Notes 2017(17/26) 108,941 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1546 v.12(22) 103,409 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1607 v.13(21) 100,866 102,285 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1691 v.15(23) 101,799 102,949 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1695 v.15(20) 99,693 100,93 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1699 v.15(21) 100,375 101,752 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 105,03 106,161 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1789 v.18(27) 105,264 0,00 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.11(21/41) 104,411 105,929 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 112,931 114,819 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 89,755 93,449 0 0 0,00%
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