|
M Objekt Real Estate Holding v.2019(2022/2024)
|
23.21 |
26.98 |
3 000 |
1 |
+0.11% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
71.782 |
73.629 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
73.934 |
74.751 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
89.233 |
89.808 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-FLR Med.-T.Nts 2018(24/25)
|
99.475 |
0.00 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
90.215 |
90.535 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
86.367 |
86.666 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
80.377 |
80.985 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
85.622 |
86.052 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
96.04 |
96.121 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
87.742 |
88.471 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
94.341 |
94.561 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104.108 |
104.504 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
84.09 |
85.60 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
96.192 |
96.395 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
97.165 |
98.091 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
94.723 |
95.54 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
97.037 |
97.902 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
89.281 |
89.901 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2014(24) Reg.S
|
99.201 |
99.605 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
76.744 |
77.485 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
93.734 |
94.466 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
83.22 |
83.972 |
0 |
0 |
0.00% |
|
Mars Inc.
|
74.694 |
77.842 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
94.847 |
94.984 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
92.53 |
93.265 |
0 |
0 |
0.00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
0.00 |
91.212 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
77.708 |
78.666 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
96.383 |
96.823 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
92.453 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
90.172 |
90.395 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
97.069 |
98.512 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S
|
98.287 |
98.957 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
96.191 |
96.763 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
71.775 |
73.25 |
0 |
0 |
0.00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
96.768 |
96.814 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
85.945 |
87.097 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2014(14/24)
|
98.461 |
99.359 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
97.051 |
97.799 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
95.801 |
96.679 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
89.561 |
90.149 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
93.741 |
94.159 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
97.111 |
97.389 |
20 000 |
2 |
+0.13% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
94.079 |
95.427 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
89.43 |
89.862 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
98.637 |
98.763 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
99.418 |
99.692 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
96.203 |
96.644 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
95.252 |
95.67 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
93.717 |
93.919 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2017(17/24)
|
99.499 |
99.563 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
94.405 |
94.675 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
88.119 |
88.561 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
86.231 |
86.669 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
77.54 |
78.188 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
95.084 |
95.297 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
93.671 |
94.269 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
101.025 |
101.16 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
103.438 |
103.632 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
104.969 |
105.331 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
96.34 |
96.55 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
95.538 |
95.822 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
89.331 |
89.922 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
74.569 |
75.663 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
89.222 |
91.437 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
96.864 |
98.773 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
93.534 |
95.861 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
94.867 |
94.983 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
93.402 |
93.514 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
88.728 |
89.142 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
84.146 |
84.694 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
81.381 |
82.097 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
72.063 |
72.816 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
64.219 |
65.235 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
87.497 |
87.64 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
79.869 |
80.417 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
68.687 |
69.485 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
61.752 |
62.81 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
98.272 |
98.455 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
98.974 |
99.08 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98.292 |
98.45 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
98.26 |
98.566 |
0 |
0 |
0.00% |
|
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2021(24)
|
99.233 |
100.473 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
99.101 |
99.589 |
50 000 |
1 |
+0.20% |
|
Mercedes-Benz Group AG Medium Term Notes v.14(24)
|
98.781 |
99.069 |
10 000 |
1 |
+0.05% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(24)
|
99.631 |
99.889 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
93.131 |
93.779 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
92.641 |
93.229 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
91.851 |
92.559 |
40 000 |
1 |
+0.27% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
87.661 |
88.869 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
86.221 |
87.109 |
70 000 |
2 |
+0.24% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
93.781 |
94.679 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
85.611 |
86.549 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
81.021 |
82.079 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
95.321 |
96.209 |
36 000 |
2 |
+0.45% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
85.471 |
86.339 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
80.231 |
81.139 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
99.74 |
100.22 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
99.746 |
99.857 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.691 |
101.099 |
4 000 |
2 |
+0.21% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
102.881 |
103.669 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24)
|
100.202 |
100.333 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
96.131 |
96.599 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(24)
|
99.231 |
99.449 |
5 000 |
1 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
92.601 |
93.159 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
96.721 |
97.079 |
1 000 |
1 |
+0.03% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(24)
|
98.991 |
99.129 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
95.601 |
96.029 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
95.151 |
95.659 |
25 000 |
1 |
+0.24% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
95.451 |
95.919 |
35 000 |
2 |
+0.07% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
92.601 |
93.209 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
98.961 |
99.339 |
25 000 |
2 |
+0.18% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
97.341 |
97.879 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
98.933 |
99.13 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
93.834 |
94.046 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2020(20/27)
|
97.162 |
97.868 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
89.022 |
90.078 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
96.951 |
97.709 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
83.141 |
83.819 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
59.652 |
60.79 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
96.542 |
96.81 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
93.533 |
94.241 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
97.07 |
97.232 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79.155 |
80.023 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
96.791 |
96.989 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2023)
|
99.925 |
99.965 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
90.863 |
91.079 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
84.687 |
85.028 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
94.748 |
94.926 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
88.892 |
89.244 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
98.411 |
99.729 |
49 000 |
4 |
-0.71% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
97.018 |
97.44 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
91.225 |
92.352 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
92.401 |
93.273 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
94.56 |
94.998 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
81.873 |
82.523 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
94.941 |
95.14 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
96.778 |
97.248 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
91.588 |
91.854 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
75.418 |
76.612 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
90.937 |
95.001 |
0 |
0 |
0.00% |
|
Metalcorp Group S.A. EO-Schuldv. 2021(23/26)
|
1.45 |
1.75 |
110 000 |
10 |
+16.10% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
77.092 |
78.828 |
0 |
0 |
0.00% |
|
METRO AG Med.-Term Nts.v.2012(2024)
|
99.268 |
106.263 |
0 |
0 |
0.00% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
96.341 |
98.299 |
3 000 |
1 |
+0.13% |
|
Metropolitan Life Global Fdg I EO-MTN. 2019(24)
|
98.796 |
98.864 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
90.646 |
91.064 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
85.402 |
85.956 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
97.288 |
97.533 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
101.189 |
101.304 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Med.-Term Notes 2017(24/24)
|
98.253 |
98.523 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103.894 |
104.034 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
88.203 |
88.723 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
86.021 |
87.109 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
73.193 |
74.297 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
98.176 |
98.483 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
94.045 |
94.408 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
95.252 |
95.325 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
91.699 |
92.031 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
83.469 |
83.976 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
74.68 |
75.119 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
74.14 |
74.994 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
55.368 |
56.416 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
89.832 |
90.369 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
93.921 |
95.542 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
89.892 |
90.434 |
0 |
0 |
0.00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
88.176 |
108.237 |
0 |
0 |
0.00% |
|
MGI-Media and Games Invest SE EO-FLR Nts20(20/24)
|
98.746 |
99.254 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
64.532 |
65.774 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
84.581 |
85.719 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2013(13/23)
|
99.681 |
100.309 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
97.39 |
97.809 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
96.731 |
97.419 |
20 000 |
1 |
+0.31% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
97.631 |
98.929 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
94.401 |
95.139 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/24)
|
99.261 |
99.889 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
96.181 |
96.999 |
20 000 |
2 |
+0.20% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
62.586 |
63.454 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
101.558 |
101.877 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
98.695 |
99.365 |
0 |
0 |
0.00% |
|
Midco GB SAS EO-Notes 2021(21/27) Reg.S
|
96.064 |
98.582 |
0 |
0 |
0.00% |
|
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50)
|
0.00 |
47.939 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25)
|
98.924 |
98.96 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
95.621 |
96.119 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
88.241 |
89.579 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24)
|
97.754 |
97.796 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24)
|
97.52 |
98.08 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
87.80 |
88.70 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24)
|
98.21 |
98.76 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25)
|
99.216 |
99.291 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24)
|
97.553 |
97.647 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
92.285 |
92.713 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
98.209 |
98.258 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
97.253 |
97.318 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
82.807 |
83.344 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
94.322 |
94.381 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
82.725 |
83.329 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
81.237 |
81.759 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
93.744 |
94.076 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
99.33 |
99.609 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
87.663 |
88.383 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
100.751 |
101.285 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
104.109 |
104.147 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
92.572 |
92.64 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
78.566 |
79.005 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
85.034 |
85.435 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
95.225 |
95.415 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
84.246 |
84.388 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
80.885 |
81.245 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
78.433 |
78.793 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
95.483 |
95.534 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
90.73 |
90.93 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
87.866 |
88.584 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
87.709 |
89.201 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
92.82 |
93.206 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
89.493 |
90.467 |
0 |
0 |
0.00% |
|
Molson Coors Beverage Co. EO-Notes 2016(16/24)
|
98.165 |
98.285 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
94.591 |
94.929 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
94.67 |
95.306 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
87.179 |
87.999 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
87.944 |
88.294 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
78.029 |
78.635 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
69.034 |
69.912 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
82.756 |
82.966 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
84.126 |
84.554 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
78.284 |
78.88 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
66.748 |
67.588 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
91.623 |
91.885 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
84.603 |
84.794 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
95.829 |
96.101 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2016(24/24)
|
99.074 |
99.084 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
95.832 |
96.004 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
97.718 |
99.056 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
81.092 |
82.198 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
86.461 |
87.305 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
94.987 |
95.383 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
86.264 |
87.03 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
76.461 |
77.229 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
100.051 |
100.639 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
99.021 |
99.609 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
98.681 |
99.419 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
98.441 |
99.439 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
95.271 |
95.819 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
84.876 |
85.27 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
97.388 |
97.543 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
93.157 |
93.679 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
103.928 |
103.97 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
108.332 |
108.628 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
90.754 |
90.97 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
81.57 |
81.739 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
79.195 |
79.747 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
95.361 |
95.605 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
93.436 |
94.106 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
97.656 |
97.764 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Notes 2016(24)
|
99.428 |
99.442 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
94.644 |
94.805 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
96.548 |
96.696 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
93.885 |
94.047 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
86.446 |
86.653 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
87.39 |
87.985 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
94.325 |
95.485 |
0 |
0 |
0.00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
100.638 |
101.004 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
74.235 |
75.425 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
0.00 |
100.00 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
98.731 |
99.409 |
35 000 |
3 |
+0.19% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
88.671 |
89.289 |
0 |
0 |
0.00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
84.01 |
89.00 |
1 000 |
1 |
+2.58% |
|
Multitude SE EO-FLR Notes 2022(24/25)
|
95.50 |
97.989 |
15 000 |
2 |
-0.26% |
|
Mundys S.p.A. EO-Medium-Term Notes 2017(25)
|
95.858 |
98.564 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
95.469 |
96.935 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
70.983 |
71.182 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
88.778 |
88.793 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
93.968 |
93.98 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
92.901 |
93.027 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(24)
|
99.086 |
99.109 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
85.627 |
85.897 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
96.797 |
96.814 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
82.826 |
82.949 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
81.808 |
81.895 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
81.102 |
81.135 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
105.01 |
106.954 |
58 000 |
6 |
+0.24% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
83.754 |
84.259 |
0 |
0 |
0.00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
97.223 |
97.438 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
98.29 |
98.56 |
2 000 |
1 |
+0.25% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
92.605 |
92.955 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
90.894 |
91.017 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
92.041 |
92.449 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
100.355 |
100.815 |
15 000 |
7 |
-0.07% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
100.645 |
101.295 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
94.862 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
91.495 |
91.959 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
83.537 |
83.744 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
95.11 |
95.736 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
80.923 |
81.589 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
76.952 |
77.638 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
94.501 |
95.73 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
83.898 |
84.466 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
78.31 |
79.085 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Notes 2015(24)
|
99.428 |
99.452 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
97.352 |
97.546 |
0 |
0 |
0.00% |
