All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 98.135 100.144 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 93.586 94.829 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 85.982 86.612 0 0 0.00%
MACIF EO-Notes 2021(27/27) 95.619 96.075 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101.882 102.404 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.152 97.398 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 94.27 94.604 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88.323 89.137 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93.46 93.859 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96.46 97.097 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 97.65 97.942 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 104.361 104.801 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) ./. ./. 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 101.133 102.44 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.43 99.79 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.672 102.65 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101.639 102.443 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.203 99.60 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 97.128 97.90 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 85.959 86.818 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 98.902 99.525 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 91.342 92.297 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 100.948 101.114 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 99.984 100.944 0 0 0.00%
Mars Inc. 71.123 77.392 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98.591 98.856 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95.361 95.594 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 93.516 96.961 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 76.309 76.622 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.348 99.818 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.854 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 94.428 94.746 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99.743 100.216 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 88.10 90.776 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97.557 98.074 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 79.317 79.686 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99.505 99.695 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.112 99.282 6 000 1 +0.07%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93.872 94.117 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99.348 99.591 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 91.513 91.937 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 102.618 102.957 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94.272 94.794 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.26 100.52 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.394 99.959 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.081 99.417 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97.817 98.212 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98.638 98.925 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92.13 92.624 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 92.442 92.921 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81.86 82.279 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98.551 98.938 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95.497 96.131 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.614 103.046 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.495 105.011 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104.41 105.261 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 99.617 99.769 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.102 99.32 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 96.14 96.791 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 80.011 80.92 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99.20 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 95.254 97.812 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 97.905 100.565 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 97.943 98.156 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92.621 92.985 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88.692 89.044 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.146 83.749 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74.814 75.363 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63.28 64.056 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 92.92 93.157 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84.014 84.44 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70.414 71.006 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 60.079 60.42 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 99.982 100.202 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.031 101.442 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100.018 100.587 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.444 100.324 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.41 103.73 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 102.205 102.702 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 100.458 101.347 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 96.005 96.803 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 101.19 101.283 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96.965 97.389 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.129 97.553 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95.655 96.116 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85.775 86.973 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91.259 92.029 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94.604 95.09 5 000 1 +0.27%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 88.88 89.426 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80.951 81.715 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97.70 98.086 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 89.674 90.233 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 82.94 83.439 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 99.918 100.237 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 99.85 100.042 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101.215 101.273 7 000 1 -0.01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103.40 103.756 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.713 102.017 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100.80 101.172 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 99.922 100.384 4 000 1 -0.10%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.495 99.664 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 99.289 99.486 3 000 1 +0.12%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.549 99.592 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 97.592 97.642 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99.586 99.638 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98.752 98.861 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.055 99.344 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.154 97.614 10 000 1 +0.12%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.672 99.849 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100.127 100.298 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.296 99.612 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.391 98.35 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 100.669 101.57 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 87.189 87.357 30 000 1 -0.11%
Merck & Co. Inc. DL-Notes 2021(21/61) 57.966 58.266 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.397 99.728 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93.733 94.638 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.323 80.988 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.504 99.796 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 95.954 96.355 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 88.077 88.664 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 99.86 100.00 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 93.87 94.305 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.578 98.703 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98.082 99.098 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100.121 101.459 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.511 100.191 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91.50 92.36 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.137 99.329 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 97.868 98.463 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84.783 85.611 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88.463 96.123 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 102.80 103.314 60 000 3 +0.41%
METRO AG EO-MTN v.2025(2029/2030) 102.907 103.531 55 000 2 -0.08%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96.566 96.813 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 91.582 91.97 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.613 103.942 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.948 103.407 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100.656 101.376 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104.43 104.87 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 94.79 95.33 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 78.346 79.063 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 66.075 67.127 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101.009 101.714 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98.13 98.889 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 99.125 99.619 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 96.803 97.36 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90.201 90.999 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 78.476 79.419 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 77.399 78.197 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 52.912 53.899 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.40 95.96 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 97.538 98.627 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.014 101.89 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 100.921 102.339 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 67.865 68.285 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 102.171 102.487 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 80.518 81.203 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 99.561 99.677 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 98.621 98.82 10 000 1 -0.47%
Microsoft Corp. DL-Notes 2016(16/26) 98.245 98.354 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 98.902 99.11 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 61.62 61.85 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 61.026 61.389 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 102.386 102.886 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.016 99.058 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 102.014 102.258 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101.76 102.12 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.077 99.286 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 91.688 91.753 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92.025 92.925 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.699 98.088 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90.528 90.835 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 99.433 99.627 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90.154 90.486 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88.171 88.577 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 97.813 99.817 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102.16 102.437 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91.172 94.14 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103.574 104.12 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.947 107.335 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 98.446 98.61 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 83.898 84.445 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.008 93.292 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99.475 99.635 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89.538 89.835 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.338 86.585 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83.20 83.78 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95.852 96.172 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91.872 92.233 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 97.835 99.495 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.175 98.585 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 96.28 97.116 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 97.276 99.172 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 98.648 99.022 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 89.538 90.433 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 94.167 94.568 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 82.093 82.93 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.325 70.077 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87.313 87.786 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90.422 90.975 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83.135 83.788 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67.061 67.793 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97.109 97.449 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90.439 90.83 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.408 99.662 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.462 99.704 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94.749 95.655 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97.611 98.143 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 98.786 99.201 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 91.491 91.92 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 84.769 84.983 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 102.733 102.94 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 101.604 101.943 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 101.101 101.493 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 102.398 102.705 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 102.591 103.062 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.214 100.398 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101.652 101.856 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 102.892 103.11 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.302 99.394 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 92.67 92.888 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98.108 98.501 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.754 105.012 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110.367 110.793 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102.861 103.143 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102.012 102.362 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.14 100.26 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101.562 101.702 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 102.12 102.485 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97.377 97.568 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 88.916 89.237 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85.897 86.281 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99.615 99.755 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98.702 98.957 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.215 99.414 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 98.998 99.138 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 92.543 92.996 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.954 96.405 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 97.354 100.77 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 91.512 94.723 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95.50 101.00 0 0 0.00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103.16 103.535 7 000 1 +0.11%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 112.90 114.858 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101.132 102.356 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 99.85 100.01 138 000 14 +0.45%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73.406 73.758 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 93.982 94.211 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.019 98.184 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.097 97.314 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90.569 90.778 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.301 87.651 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86.245 86.554 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84.953 85.363 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102.025 102.725 137 000 10 +0.30%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 97.175 97.875 34 000 7 +0.49%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 94.513 95.292 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.461 100.899 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.205 97.415 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94.518 94.728 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93.931 94.378 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.675 101.905 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102.029 102.383 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.401 100.688 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.561 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99.863 100.219 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97.662 98.435 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 99.672 99.865 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 97.767 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 90.675 91.443 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99.353 100.271 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 87.813 88.338 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 83.995 84.682 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102.17 103.083 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.062 100.093 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 91.397 91.735 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 86.062 86.489 0 0 0.00%
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