alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
MACIF EO-FLR Obl. 2021(28/Und.) 83,776 84,93 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 81,32 81,44 0 0 0,00%
MACIF EO-Notes 2021(27/27) 91,46 92,07 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101,15 0,00 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 93,416 93,44 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 89,765 89,82 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 84,70 84,895 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 89,64 89,74 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 98,34 98,411 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 92,68 93,22 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 94,792 94,89 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,54 105,853 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 88,60 89,41 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 101,056 102,598 200 000 1 +0,24%
ManpowerGroup Inc. EO-Notes 2018(18/26) 97,25 97,43 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100,40 100,95 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 99,26 99,63 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 96,825 97,04 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 94,444 94,54 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 81,59 81,99 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 95,181 95,90 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 86,74 88,46 0 0 0,00%
Mars Inc. 79,24 81,717 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 95,829 95,955 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 93,088 94,258 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 93,67 94,90 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 77,175 77,393 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 97,208 97,48 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 93,53 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 91,992 92,194 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 98,603 99,13 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 99,60 99,945 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 98,191 98,70 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 79,11 80,62 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 98,37 98,50 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 91,61 91,91 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 98,26 98,45 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 96,91 96,96 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 90,882 91,011 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 96,15 96,48 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 98,19 98,46 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 93,647 93,648 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101,95 102,45 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 91,499 91,87 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99,54 99,61 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 99,31 99,46 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 97,47 97,616 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 96,419 96,59 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 95,045 95,06 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 95,749 95,85 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 89,659 89,72 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 88,605 88,92 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79,819 80,04 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 96,23 96,235 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,79 95,86 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 101,346 101,405 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 103,279 103,32 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104,663 105,20 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 97,54 97,612 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 96,38 96,48 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 89,568 94,826 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 75,512 80,372 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 91,55 93,62 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97,81 100,06 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 95,11 97,34 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 97,017 97,116 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 94,981 95,19 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90,417 90,715 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 86,201 86,498 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,546 84,23 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,44 75,036 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 66,40 67,103 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 89,198 89,429 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 82,173 82,558 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,13 71,61 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 63,944 64,653 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,897 99,04 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99,413 99,70 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 98,965 99,39 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99,405 99,88 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 101,582 102,582 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 102,132 103,132 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 102,922 103,922 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 102,234 103,234 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 99,376 100,054 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93,881 94,819 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 93,578 94,417 4 000 2 +0,06%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 92,324 93,482 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,48 88,161 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 87,578 88,667 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93,596 94,984 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 86,367 87,665 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81,392 83,049 3 000 1 +0,43%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 95,459 96,607 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 86,806 88,025 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 80,954 82,33 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99,90 100,01 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99,797 99,90 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,406 101,104 1 000 1 -0,13%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102,367 103,544 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100,096 100,774 37 000 2 +0,01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99,951 100,414 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 97,211 97,759 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 93,831 94,489 0 0 0,00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 98,276 98,714 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96,886 97,444 26 000 4 +0,09%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 96,015 96,713 4 000 1 -0,17%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 96,478 97,066 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 93,654 94,413 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 99,261 99,469 46 000 3 +0,03%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 97,196 97,904 30 000 1 +0,12%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99,719 99,779 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 96,437 96,739 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 101,04 103,541 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 94,38 94,958 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 98,49 98,81 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 84,11 84,44 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 60,659 60,66 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 97,192 97,21 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93,88 94,217 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 99,163 99,201 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79,972 80,48 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 97,472 97,546 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 92,303 92,39 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 85,694 85,74 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 96,64 97,05 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 89,85 90,67 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 99,401 99,634 34 000 3 -0,29%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 99,125 99,357 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 94,68 95,19 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94,79 95,39 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 96,673 96,96 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 87,10 87,41 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 96,646 96,752 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 98,386 98,555 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 94,217 94,456 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 81,382 82,50 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 90,527 95,889 0 0 0,00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 91,75 93,16 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 102,551 103,739 78 000 8 +0,12%
METRO AG Med.-Term Nts.v.2015(2025) 98,551 98,929 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 92,781 92,81 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 87,916 89,24 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 98,56 98,61 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 102,335 103,215 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102,88 103,151 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100,884 100,884 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,82 103,866 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 90,67 91,00 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 82,85 83,73 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72,82 73,64 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98,62 98,85 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 94,88 95,16 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 96,265 96,65 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 93,35 93,61 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 84,517 85,938 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 76,36 76,98 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 76,64 76,99 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 57,10 57,40 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 89,91 91,82 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 97,065 98,065 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 92,76 94,25 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 102,01 104,49 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 100,00 100,16 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 69,301 69,302 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 83,572 83,758 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 98,60 98,97 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,87 98,13 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 97,016 97,227 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 95,867 95,953 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 97,35 97,41 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 63,71 63,99 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 63,24 63,92 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 101,10 101,37 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 98,61 98,75 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) ./. ./. 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,59 100,64 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 97,19 97,50 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 89,924 90,174 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 99,671 99,712 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 89,12 90,29 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99,81 100,03 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 99,374 99,45 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 94,00 94,055 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99,48 99,78 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 86,397 87,358 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 96,45 96,47 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 86,546 86,65 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84,23 84,43 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 95,86 95,92 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100,699 100,773 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90,12 90,37 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103,454 104,032 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 105,73 105,769 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 94,974 95,035 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 81,429 81,64 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 89,073 89,094 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 96,756 96,914 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 85,60 86,22 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 82,625 83,205 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 80,025 80,545 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 97,382 97,416 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 92,714 93,00 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 90,53 90,63 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 94,07 95,07 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 95,47 95,708 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 92,228 92,75 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 97,07 97,09 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 95,942 95,99 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 89,19 89,34 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 89,74 90,06 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 79,902 80,33 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 70,341 70,988 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 84,139 84,541 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 86,341 86,70 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 80,78 81,13 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68,649 69,265 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 93,479 93,50 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 86,406 86,651 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 96,59 96,80 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 97,085 97,186 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 99,131 99,589 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 87,155 88,075 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 92,13 92,69 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 96,40 96,63 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 88,097 88,162 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 80,317 80,541 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101,457 101,556 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 99,94 100,24 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 99,69 100,07 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99,665 100,185 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100,29 100,61 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100,505 101,885 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 97,10 97,29 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 88,471 88,653 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98,818 98,836 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 95,667 96,194 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,468 104,668 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109,567 109,857 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 101,00 101,047 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 100,715 100,715 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,324 100,38 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 93,642 93,648 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 84,573 84,788 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 82,767 83,141 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 97,305 97,44 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 96,55 96,624 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 99,084 99,103 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 96,69 96,86 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 98,279 98,362 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 95,955 95,96 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 88,46 88,52 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,65 95,446 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 96,19 97,17 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 100,366 100,768 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 78,25 81,48 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99,00 101,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 99,126 99,774 25 000 4 +0,14%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 94,57 95,19 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 99,08 99,81 33 000 3 +0,31%
Multitude SE EO-FLR Notes 2021(26/Und.) 100,20 101,34 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 97,08 101,08 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71,682 72,682 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 89,70 90,70 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 95,05 95,23 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 94,00 94,04 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 87,135 87,415 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 98,45 102,44 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 84,06 84,38 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 82,666 83,666 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 81,83 82,83 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 107,201 107,99 66 000 9 +0,43%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 89,35 89,51 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 98,628 98,753 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 98,56 98,86 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 93,898 93,899 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 91,665 92,145 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92,42 93,10 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100,291 100,65 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100,67 101,099 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100,381 100,558 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 100,695 100,696 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 96,345 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 93,577 95,168 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 84,952 85,70 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 97,40 97,76 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 84,91 85,271 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 80,83 81,29 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 99,77 101,16 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 96,773 97,48 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 87,505 87,55 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 81,839 81,88 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 98,89 98,96 0 0 0,00%
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