|
MACIF EO-FLR Obl. 2021(28/Und.)
|
84,79 |
0,00 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
82,26 |
82,64 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
92,82 |
93,60 |
0 |
0 |
0,00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
102,477 |
102,478 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
94,76 |
94,93 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
91,32 |
91,47 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
86,33 |
86,48 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
91,08 |
91,176 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
98,977 |
99,032 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
94,23 |
94,545 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
95,94 |
96,21 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
105,829 |
106,034 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
86,31 |
86,78 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
95,481 |
96,312 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
98,305 |
98,44 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101,29 |
101,78 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
100,97 |
101,29 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
97,646 |
97,74 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
96,06 |
96,26 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
83,26 |
83,93 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
95,931 |
96,54 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
88,68 |
89,84 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
100,609 |
100,61 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
101,29 |
101,87 |
0 |
0 |
0,00% |
|
Mars Inc.
|
81,95 |
82,76 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
96,824 |
96,94 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
94,577 |
95,42 |
0 |
0 |
0,00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
94,94 |
96,01 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
80,01 |
80,434 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
98,63 |
98,81 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
100,382 |
0,00 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
93,434 |
93,507 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
99,55 |
100,03 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
98,75 |
99,08 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
77,72 |
79,28 |
0 |
0 |
0,00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
99,12 |
99,13 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
94,31 |
94,35 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
99,121 |
99,129 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
98,271 |
98,369 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
92,632 |
92,79 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
97,29 |
97,32 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
99,05 |
99,17 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
98,06 |
98,87 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
104,24 |
104,69 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
93,25 |
93,345 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99,843 |
99,93 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
99,909 |
100,01 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
98,80 |
99,00 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
97,903 |
98,02 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
96,37 |
96,49 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
96,85 |
96,99 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
91,12 |
91,30 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
90,16 |
90,23 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
81,62 |
81,772 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
97,49 |
97,66 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
97,19 |
97,59 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
102,16 |
102,32 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
104,34 |
104,51 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
106,26 |
106,41 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
98,40 |
98,49 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
97,68 |
97,982 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
92,905 |
93,605 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
79,18 |
79,72 |
0 |
0 |
0,00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
99,918 |
99,919 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
93,51 |
94,73 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
98,82 |
100,08 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
96,62 |
97,90 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
98,002 |
98,10 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
96,25 |
96,337 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92,33 |
92,356 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
88,17 |
88,19 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
85,34 |
85,355 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
76,58 |
76,59 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
68,59 |
68,73 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
91,09 |
91,113 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
84,00 |
84,025 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
72,869 |
72,97 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
65,96 |
66,12 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
99,55 |
99,774 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
100,77 |
100,86 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
100,58 |
100,68 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
101,45 |
101,57 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
103,331 |
103,53 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
104,57 |
104,70 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
105,415 |
105,575 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
103,882 |
104,132 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100,218 |
100,449 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
95,669 |
95,909 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
94,90 |
95,073 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
93,809 |
94,24 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
86,42 |
87,26 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
88,884 |
89,312 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
94,359 |
94,98 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
87,376 |
87,81 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82,44 |
83,17 |
1 000 |
1 |
+0,86% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
96,535 |
97,14 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
88,18 |
88,84 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
82,21 |
82,719 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100,072 |
100,152 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
100,02 |
100,09 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
100,02 |
100,12 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100,918 |
100,928 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
103,453 |
103,79 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
100,927 |
101,179 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
100,565 |
100,95 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
98,15 |
98,396 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
94,953 |
95,073 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
99,168 |
99,178 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
97,935 |
97,945 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
97,164 |
97,565 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
97,437 |
97,793 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
94,642 |
94,936 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
99,727 |
99,837 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
98,335 |
98,735 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
99,87 |
99,97 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
97,595 |
97,785 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2020(20/27)
|
102,601 |
108,865 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
95,64 |
95,96 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2024(24/31)
|
99,435 |
100,08 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
99,301 |
99,406 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
86,424 |
86,651 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
62,80 |
63,22 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
98,47 |
98,58 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
95,21 |
95,345 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
99,813 |
99,88 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
82,16 |
82,271 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
98,60 |
98,71 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
94,05 |
94,24 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
87,43 |
87,45 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
97,877 |
97,96 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
91,93 |
92,06 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
99,723 |
100,073 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
99,65 |
99,683 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
97,19 |
97,975 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
96,58 |
97,03 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
100,143 |
100,37 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
97,971 |
98,19 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
88,77 |
89,02 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
97,695 |
97,768 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
99,014 |
99,09 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
95,84 |
96,09 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
83,675 |
83,94 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
94,78 |
95,08 |
0 |
0 |
0,00% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
88,46 |
90,558 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
103,70 |
104,208 |
0 |
0 |
0,00% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
99,00 |
99,285 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
94,406 |
94,52 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
89,435 |
89,859 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
99,08 |
99,20 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
103,44 |
103,85 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
103,655 |
103,655 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
102,449 |
102,449 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
104,487 |
104,691 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
91,88 |
92,12 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
84,99 |
85,54 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
74,34 |
74,93 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
99,955 |
100,31 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
96,11 |
96,56 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
97,248 |
97,64 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
94,51 |
94,88 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
86,40 |
86,96 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
77,95 |
78,50 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
78,16 |
78,84 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
59,13 |
59,74 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
91,91 |
92,75 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
97,455 |
99,63 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
94,52 |
95,17 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
102,25 |
104,25 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
72,02 |
72,69 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
86,15 |
86,934 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
99,367 |
99,414 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
98,778 |
98,88 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
99,461 |
99,859 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
97,011 |
97,08 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
98,52 |
98,59 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
66,87 |
66,88 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
66,12 |
66,28 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
102,21 |
102,485 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
99,95 |
100,46 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
101,173 |
101,23 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
101,30 |
101,44 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
98,454 |
98,455 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
92,64 |
93,02 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
90,32 |
90,47 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25)
|
89,147 |
112,066 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24)
|
99,961 |
100,03 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
95,08 |
95,135 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
87,99 |
88,15 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
97,49 |
97,527 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
87,92 |
87,971 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
85,90 |
86,07 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
96,71 |
96,85 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
101,44 |
101,472 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91,55 |
91,70 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103,81 |
103,903 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
106,73 |
106,85 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
96,03 |
96,102 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
82,65 |
82,76 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
90,377 |
90,81 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
97,75 |
97,84 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
87,505 |
87,565 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
84,49 |
84,62 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
81,85 |
82,04 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
98,256 |
98,269 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
93,987 |
94,132 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92,07 |
92,33 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
94,92 |
95,24 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
97,11 |
97,292 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
93,97 |
94,13 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
98,06 |
98,13 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
99,519 |
99,52 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
97,205 |
97,30 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
90,76 |
90,91 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
91,31 |
91,45 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
81,58 |
81,649 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
71,84 |
71,887 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
86,10 |
86,138 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
88,13 |
88,27 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
82,58 |
82,72 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
70,33 |
70,46 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
94,795 |
94,91 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
88,29 |
88,299 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
97,77 |
98,04 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
98,001 |
98,19 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
99,571 |
100,23 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
90,90 |
92,045 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
95,00 |
95,24 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
97,604 |
97,76 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
90,23 |
90,239 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
82,983 |
82,984 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
102,969 |
103,088 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
101,624 |
101,709 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
102,16 |
102,231 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100,626 |
100,728 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
101,709 |
101,805 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
103,439 |
103,848 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
98,447 |
98,64 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
89,909 |
90,029 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
99,368 |
99,61 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
97,229 |
97,688 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
105,179 |
105,286 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
111,48 |
111,59 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102,29 |
102,352 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
102,49 |
102,554 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100,328 |
100,353 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
94,899 |
94,92 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
86,26 |
86,264 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
84,61 |
84,721 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
98,15 |
98,30 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
97,23 |
97,331 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
99,529 |
99,60 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
97,30 |
97,395 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
98,91 |
99,04 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
96,977 |
97,07 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
90,25 |
90,40 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
91,75 |
92,50 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
97,20 |
97,68 |
0 |
0 |
0,00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
100,052 |
100,468 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
85,74 |
88,63 |
0 |
0 |
0,00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99,00 |
100,45 |
1 000 |
1 |
-0,73% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
99,846 |
99,931 |
50 000 |
1 |
-0,02% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
102,10 |
102,16 |
142 000 |
1 |
-0,15% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
97,35 |
99,924 |
0 |
0 |
0,00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
97,50 |
98,75 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
101,25 |
103,05 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
98,44 |
98,459 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73,956 |
73,956 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
91,777 |
91,777 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
96,325 |
96,34 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
95,392 |
95,41 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
88,72 |
88,76 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
99,69 |
99,98 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
85,791 |
85,791 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
84,905 |
84,905 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
83,975 |
83,975 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
99,65 |
99,95 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
93,65 |
94,15 |
0 |
0 |
0,00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
91,20 |
91,59 |
0 |
0 |
0,00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
99,65 |
100,33 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
99,756 |
0,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
95,251 |
95,303 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
93,396 |
93,396 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
94,054 |
94,257 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101,325 |
101,675 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
102,051 |
102,234 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
102,02 |
102,279 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
102,097 |
102,282 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
97,662 |
98,594 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
95,30 |
95,534 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
87,277 |
87,98 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
98,52 |
98,96 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
86,26 |
86,86 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
82,12 |
82,76 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
101,39 |
101,59 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
97,603 |
98,00 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
89,32 |
89,375 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
83,49 |
83,57 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
99,36 |
99,44 |
0 |
0 |
0,00% |
