alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
M Objekt Real Estate Holding v.2019(2022/2024) 66,01 70,00 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 82,485 84,415 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 78,96 79,96 0 0 0,00%
MACIF EO-Notes 2021(27/27) 89,973 91,052 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92,10 92,78 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 88,32 89,179 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 83,224 84,224 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88,035 88,858 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97,77 98,14 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 90,029 91,029 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 93,40 94,18 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 103,58 104,549 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 88,165 90,12 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 101,09 103,39 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 96,01 96,868 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99,80 100,82 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 98,07 99,25 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 95,915 96,84 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 91,94 93,044 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99,79 100,17 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 80,50 81,60 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 94,231 95,60 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 86,55 87,86 0 0 0,00%
Mars Inc. 78,637 82,344 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94,76 95,52 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92,079 93,079 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 92,63 95,71 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 76,033 78,533 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 95,595 96,465 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 92,34 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 90,095 91,012 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 98,16 99,549 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 99,17 99,89 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 96,825 98,195 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 80,71 82,80 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97,915 98,115 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 90,40 91,33 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97,58 98,43 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 95,825 96,865 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 89,85 90,57 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 95,11 95,96 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97,665 98,355 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 92,139 95,529 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 89,605 90,44 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99,16 99,58 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 98,72 99,32 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 95,82 96,82 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95,335 96,205 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93,515 94,305 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94,70 95,27 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 87,76 88,619 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87,06 87,78 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 78,309 79,309 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 94,52 95,309 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 93,585 94,549 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,10 100,75 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 101,85 102,739 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103,066 104,066 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 96,855 97,275 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 95,205 95,715 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 88,915 94,155 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 74,832 79,573 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90,42 92,42 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97,48 99,71 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94,26 96,37 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96,36 96,70 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93,615 94,205 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,67 89,475 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 84,36 85,23 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 82,072 83,072 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 72,955 73,954 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 65,495 66,416 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87,435 88,105 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 80,435 81,434 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 69,71 70,599 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 62,865 63,769 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,34 98,71 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 97,81 98,49 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97,315 98,185 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 97,621 98,55 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 100,398 101,398 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 101,239 102,239 100 000 1 +1,11%
Medtronic Inc. EO-Notes 2024(24/43) 101,551 102,551 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 101,339 102,339 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98,73 99,22 25 000 1 +0,25%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99,795 99,985 50 000 2 +0,04%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 92,945 93,855 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92,49 93,30 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91,285 92,355 2 000 1 +0,19%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85,19 86,82 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86,525 87,565 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 91,945 93,265 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 84,77 86,31 29 000 1 +0,67%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 79,97 81,57 4 000 1 +0,25%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 94,30 95,39 30 000 1 +0,59%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85,495 86,575 145 000 1 +0,69%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79,305 80,575 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99,81 100,06 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99,585 99,815 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,00 100,45 34 000 2 -0,01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 101,20 102,54 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99,315 99,625 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 98,34 98,555 23 000 13 +0,47%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100,01 100,03 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96,69 97,18 20 000 1 +0,03%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 93,075 93,625 0 0 0,00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97,92 98,17 30 000 1 +0,07%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96,515 96,825 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95,21 95,83 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95,91 96,40 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92,71 93,41 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 99,01 99,26 70 000 2 -0,01%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96,72 97,29 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 98,687 99,784 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 94,79 98,464 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 100,37 101,76 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 93,50 94,806 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 97,96 98,62 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 83,375 84,275 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 59,35 61,543 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96,35 96,99 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 92,355 93,355 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98,67 98,95 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 78,375 79,306 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96,79 97,28 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 91,155 91,755 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 84,09 85,069 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 96,19 96,59 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 89,005 89,805 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98,745 100,015 56 000 4 -0,22%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 98,099 99,362 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 93,325 94,82 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 93,87 95,44 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95,373 96,45 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 85,245 86,40 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95,59 96,386 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97,80 98,29 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92,339 93,339 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 78,663 79,663 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88,954 92,512 0 0 0,00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 90,33 92,72 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 101,38 102,37 162 000 12 +0,39%
METRO AG Med.-Term Nts.v.2012(2024) 99,035 101,665 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 98,201 98,362 7 000 2 +0,02%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91,46 92,12 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 86,539 87,539 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 98,01 98,435 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101,01 101,98 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101,205 102,029 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99,205 100,105 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 102,895 103,687 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 89,505 90,58 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 82,205 83,995 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 74,34 75,46 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 97,225 98,49 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 93,30 93,82 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95,295 95,995 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 91,715 92,815 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 83,48 84,71 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 74,57 75,70 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 75,26 75,995 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 55,67 57,00 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 88,80 90,67 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 96,355 97,40 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91,82 93,42 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 100,00 104,25 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 98,417 101,50 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 69,549 71,177 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 81,326 84,096 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,46 98,54 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,325 98,085 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 95,947 97,417 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 94,475 95,475 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 95,735 96,845 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 63,336 64,636 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 99,955 100,97 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 96,589 97,589 0 0 0,00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 102,41 107,29 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 48,467 61,213 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99,37 99,94 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99,835 100,145 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 95,605 97,155 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 87,113 90,174 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 99,24 99,39 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 99,535 99,815 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88,32 89,52 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99,73 99,90 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98,86 99,20 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 92,855 93,739 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99,005 99,335 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 84,825 85,794 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95,525 96,045 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84,685 85,629 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 82,685 83,519 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94,47 95,20 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,365 100,115 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 88,66 89,53 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 101,755 102,688 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104,46 105,259 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 93,80 94,37 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 79,679 80,679 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 87,018 88,018 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 96,085 96,275 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84,385 85,085 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81,525 82,095 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 78,93 79,52 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96,625 97,145 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91,14 92,03 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 88,619 89,619 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 94,45 95,40 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94,11 94,97 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91,26 92,541 0 0 0,00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99,625 99,885 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 96,47 96,50 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 94,83 95,47 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 87,57 88,529 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 88,325 89,085 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 78,441 79,37 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,257 70,257 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 82,617 83,617 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 84,755 85,55 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 79,16 80,03 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67,796 68,796 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92,125 92,725 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 84,749 85,62 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95,23 96,14 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96,02 96,63 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98,90 99,35 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 86,635 88,325 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91,52 93,11 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 95,54 96,00 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 86,131 87,131 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 78,44 80,40 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100,76 101,56 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99,025 99,905 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 99,095 100,435 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100,035 101,575 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 96,695 97,235 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 86,598 87,598 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 97,989 98,989 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 93,825 94,825 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,13 103,82 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108,27 109,224 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99,625 100,165 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 99,56 100,34 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,185 100,405 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 92,335 92,855 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 82,65 83,65 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 81,133 82,133 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96,575 97,085 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 95,07 95,65 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98,69 98,86 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 95,135 95,815 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97,71 98,09 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 95,005 95,475 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 86,505 87,325 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,65 95,91 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 95,38 97,32 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 100,065 101,04 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 79,12 82,91 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99,00 100,09 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 99,00 99,45 20 000 2 -0,04%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 91,93 92,57 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 98,16 100,75 40 000 3 -0,57%
Multitude SE EO-FLR Notes 2022(24/25) 102,80 104,00 2 000 1 -0,68%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97,54 99,15 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96,53 100,49 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 70,779 71,779 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88,559 89,559 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 94,10 94,32 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92,795 93,235 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85,935 86,275 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 97,98 99,30 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 82,885 83,255 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81,561 82,561 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 80,679 81,679 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 107,71 107,98 182 000 12 +0,14%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 87,19 88,75 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 98,12 98,56 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97,394 98,10 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92,80 92,94 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90,58 90,86 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 91,235 91,66 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99,799 0,00 33 000 15 -0,12%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99,38 100,29 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99,275 99,685 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95,69 96,405 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91,77 100,062 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83,737 84,81 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 95,609 96,79 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 82,718 83,718 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 78,54 79,88 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 98,505 99,535 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 95,86 97,17 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85,60 86,394 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 79,969 80,935 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 98,47 98,68 0 0 0,00%
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