alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M Objekt Real Estate Holding v.2019(2022/2024) 58,00 62,50 40 000 4 +4,44%
MACIF EO-FLR Obl. 2021(28/Und.) 81,74 82,519 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 78,761 79,189 0 0 0,00%
MACIF EO-Notes 2021(27/27) 90,207 90,532 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92,147 92,352 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 88,654 88,826 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 83,493 83,841 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88,253 88,33 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97,53 97,588 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 89,031 89,52 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 93,378 93,619 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 104,745 104,853 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 86,66 88,72 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 95,92 96,15 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99,49 99,98 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 98,001 98,395 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 96,319 96,531 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 92,501 92,683 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99,538 99,899 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 79,101 79,69 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 93,801 94,40 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 145,775 0,00 0 0 0,00%
Mars Inc. 78,09 80,83 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94,86 95,026 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92,349 93,208 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 91,74 92,55 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 75,63 75,64 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 96,105 96,328 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 169,68 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 90,428 90,508 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 99,404 99,997 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 99,01 99,38 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97,419 97,695 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 77,00 77,321 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97,556 97,585 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 89,85 90,52 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99,68 99,69 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97,37 97,38 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 95,108 95,18 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 88,295 88,47 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 94,86 94,87 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97,53 97,64 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 92,011 92,67 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 89,899 89,99 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99,18 99,25 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 98,986 99,131 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96,159 96,474 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95,684 95,83 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93,739 93,826 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94,837 94,974 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 88,059 88,181 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87,058 87,148 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 78,269 78,514 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 94,965 94,969 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 94,359 94,425 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,504 100,527 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102,246 102,391 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103,352 103,602 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 96,817 96,941 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 95,268 95,424 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 90,092 90,67 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 76,156 77,385 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90,171 92,26 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97,681 99,919 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94,09 96,438 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96,052 96,15 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93,853 93,908 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,17 89,204 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 84,742 84,83 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,647 84,185 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,385 74,531 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 67,491 67,709 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87,475 87,543 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 81,012 81,03 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,471 71,518 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 65,574 65,818 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,312 98,491 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98,32 98,433 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97,877 98,198 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98,39 98,522 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98,92 99,68 10 000 1 +0,21%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99,39 99,91 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93,025 94,805 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92,665 93,545 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91,68 92,81 5 000 1 -0,50%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,385 87,595 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 87,088 87,702 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92,625 93,785 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85,46 87,15 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81,055 82,855 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 95,00 96,22 3 000 1 -0,10%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85,69 87,15 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 80,20 81,56 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99,866 100,01 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99,662 99,741 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,17 100,85 10 000 1 +0,06%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102,565 104,085 3 000 1 +0,20%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100,066 100,117 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96,69 97,47 2 000 1 -0,16%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 93,015 93,925 30 000 2 +0,16%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97,545 97,965 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96,285 97,005 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95,26 96,03 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95,855 96,605 5 000 1 +0,12%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92,565 93,355 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98,94 99,50 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96,765 97,785 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 98,90 99,68 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 95,808 96,173 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 100,417 100,793 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 92,723 93,516 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 97,92 98,02 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 81,40 81,83 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 58,92 58,97 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96,594 96,669 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93,708 93,874 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98,341 98,436 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79,778 80,179 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96,878 97,019 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 91,087 91,275 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 84,676 84,756 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 95,91 96,137 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 89,109 89,425 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98,49 99,91 44 000 3 -0,29%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 98,23 98,477 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 93,107 93,857 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94,142 94,81 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95,647 95,999 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 85,292 85,732 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95,941 96,013 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97,682 97,943 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92,419 92,782 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 78,231 78,717 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 86,724 90,153 0 0 0,00%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 3,01 3,50 4 000 1 +0,31%
Metinvest B.V. EO-Notes 2019(25) Reg.S 88,461 90,317 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 102,445 102,54 162 000 11 +0,47%
METRO AG Med.-Term Nts.v.2012(2024) 99,37 101,19 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 97,785 97,953 6 000 1 -0,04%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91,388 91,596 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 86,711 87,131 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 97,835 97,935 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101,346 101,703 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101,647 101,809 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99,547 99,635 0 0 0,00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99,58 99,78 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,581 103,779 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 89,661 90,071 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84,12 84,52 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 77,469 77,94 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98,843 99,137 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 95,415 95,837 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95,80 96,13 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 92,835 93,115 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 85,126 85,502 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 77,246 77,676 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 78,04 78,25 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 58,38 58,676 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 91,078 91,479 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 95,011 96,707 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91,343 91,997 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 99,50 102,75 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 99,46 101,50 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 67,71 68,04 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 80,921 81,50 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,994 98,20 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,06 97,07 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 94,578 94,75 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 94,31 94,50 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 96,07 96,071 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 62,064 62,065 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 100,605 100,813 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 97,515 98,106 0 0 0,00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 100,83 102,56 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 52,00 53,672 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99,515 99,675 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99,721 99,772 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 95,75 95,755 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 86,669 86,94 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 98,89 98,915 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 99,025 99,335 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88,295 89,475 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99,475 99,795 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99,682 99,76 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98,598 98,684 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93,146 93,334 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99,494 99,575 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98,586 98,717 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 84,336 84,645 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95,179 95,272 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84,735 84,769 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 82,505 82,679 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94,237 94,497 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,555 99,671 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 88,731 89,111 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 101,829 102,154 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104,718 104,834 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 93,596 93,673 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 79,902 80,008 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 86,798 87,108 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95,775 95,935 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84,325 84,447 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81,318 81,465 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 78,722 78,911 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96,46 96,494 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91,308 91,466 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89,176 89,397 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 93,10 93,98 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94,005 94,246 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91,501 92,21 0 0 0,00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99,366 99,449 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 95,91 96,03 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 95,302 95,357 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 88,372 88,746 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 88,403 88,535 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 78,668 78,674 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,687 69,963 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 82,677 82,85 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 84,918 85,028 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 79,226 79,448 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68,677 68,916 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92,236 92,239 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 84,903 84,927 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95,573 95,913 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96,112 96,269 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98,621 99,33 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 85,839 87,272 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91,132 91,893 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 95,743 96,006 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 86,358 86,57 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 77,19 77,69 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 99,34 99,374 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 98,715 99,585 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 98,02 98,94 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 97,025 98,415 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 95,72 95,728 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 86,323 86,363 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98,13 98,238 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94,574 94,969 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,214 103,281 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108,847 108,992 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99,661 99,711 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 99,696 99,725 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,26 100,293 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 91,944 91,99 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 82,912 83,012 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 81,204 81,339 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96,319 96,404 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 94,442 94,561 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98,508 98,535 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 95,011 95,073 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97,474 97,598 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 94,98 95,028 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 86,876 86,958 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,474 95,438 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 94,90 95,93 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 100,515 100,87 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 140,333 0,00 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99,50 100,08 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 99,215 99,43 10 000 2 +0,02%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 90,696 91,665 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 98,01 100,49 27 000 4 +0,43%
Multitude SE EO-FLR Notes 2022(24/25) 102,60 104,10 9 000 1 +0,66%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97,492 98,348 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96,478 96,635 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 70,99 71,254 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88,579 89,27 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 93,863 93,936 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92,765 92,781 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85,628 85,739 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 97,741 98,078 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 82,705 82,749 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81,691 81,843 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 80,887 81,098 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 106,80 107,00 64 000 5 +0,07%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 87,147 87,59 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 98,047 98,176 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97,51 97,554 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92,562 92,645 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90,40 90,46 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 90,985 91,513 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99,37 99,56 23 000 1 +0,14%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99,54 99,80 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99,36 99,47 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95,425 95,603 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91,443 97,876 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83,885 84,257 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 95,898 96,43 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 82,905 83,303 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 78,774 79,33 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 96,203 97,20 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85,90 85,949 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 79,973 80,002 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 98,17 98,29 0 0 0,00%
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