|
MACIF EO-FLR Obl. 2021(28/Und.)
|
83.061 |
0.00 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
82.98 |
83.15 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
93.362 |
93.86 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
102.19 |
0.00 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
95.17 |
95.25 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
91.67 |
91.78 |
200 000 |
1 |
-0.09% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
86.66 |
86.66 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
91.407 |
91.407 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
99.13 |
99.179 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
94.739 |
94.78 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
96.10 |
96.18 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
105.61 |
105.66 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
87.54 |
87.83 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
97.306 |
99.141 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
98.28 |
98.342 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101.56 |
102.33 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
101.53 |
102.41 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
98.134 |
98.20 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
96.60 |
96.64 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
82.77 |
83.88 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
96.311 |
96.88 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
88.34 |
0.00 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
100.046 |
100.12 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
100.25 |
100.38 |
0 |
0 |
0.00% |
|
Mars Inc.
|
80.265 |
80.315 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
97.081 |
97.18 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
94.46 |
95.68 |
0 |
0 |
0.00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
95.05 |
96.12 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
78.085 |
78.086 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
98.88 |
98.972 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
99.69 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
93.523 |
93.523 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
100.059 |
100.55 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
98.875 |
99.299 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
78.08 |
78.83 |
0 |
0 |
0.00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
99.17 |
99.29 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
94.66 |
94.87 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
99.129 |
99.13 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
97.909 |
97.91 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
92.085 |
92.165 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
97.332 |
97.34 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
99.061 |
99.141 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
95.419 |
95.42 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
102.879 |
103.09 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
93.31 |
93.37 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99.89 |
99.97 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
100.029 |
100.08 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
98.785 |
99.215 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
98.237 |
98.237 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
96.485 |
96.485 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
97.014 |
97.09 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
91.201 |
91.201 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
90.425 |
90.425 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
81.708 |
81.708 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
97.65 |
97.67 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
97.01 |
97.01 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
102.37 |
102.43 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
104.478 |
104.478 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
106.10 |
106.10 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
98.62 |
98.67 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
97.86 |
97.989 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
92.179 |
94.732 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
78.127 |
80.693 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
99.66 |
100.42 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
93.25 |
95.47 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
98.42 |
100.69 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
96.31 |
98.55 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
98.26 |
98.31 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
96.397 |
96.404 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92.27 |
92.27 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
88.04 |
88.20 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
84.915 |
84.965 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
76.206 |
76.22 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
67.939 |
68.549 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
91.21 |
91.21 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
83.88 |
83.88 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
72.831 |
73.331 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
65.393 |
66.033 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
99.72 |
99.889 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
100.78 |
100.78 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
100.513 |
100.513 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
101.172 |
101.172 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
102.777 |
103.777 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
103.471 |
104.471 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
103.598 |
104.598 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
103.306 |
104.306 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100.36 |
100.46 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
95.63 |
95.77 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
95.095 |
95.119 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
94.15 |
94.54 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
87.207 |
88.07 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
89.05 |
89.21 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
94.57 |
94.98 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
87.47 |
87.63 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82.37 |
82.63 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
96.62 |
96.91 |
12 000 |
1 |
+0.02% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
88.10 |
88.28 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
82.34 |
82.56 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100.11 |
100.165 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
100.06 |
100.07 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
100.11 |
100.15 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
101.275 |
101.395 |
32 000 |
4 |
-0.29% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
103.21 |
103.37 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
101.03 |
101.136 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
100.37 |
100.51 |
20 000 |
6 |
-0.26% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
98.23 |
98.35 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
95.15 |
95.20 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
99.20 |
99.29 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
98.201 |
98.211 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
97.45 |
97.57 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
97.57 |
97.68 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
94.95 |
95.07 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
99.685 |
99.985 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
98.625 |
98.685 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
99.97 |
100.14 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
97.86 |
97.87 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
96.32 |
96.38 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
101.017 |
102.235 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
99.411 |
99.51 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
85.376 |
85.477 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
60.842 |
60.86 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
98.63 |
98.66 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
95.12 |
95.12 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
99.94 |
100.01 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
81.907 |
81.907 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
98.74 |
98.79 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
94.338 |
94.348 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
87.539 |
87.539 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
98.06 |
98.26 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
92.065 |
92.415 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
99.88 |
100.16 |
35 000 |
2 |
-0.07% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
99.67 |
99.693 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
97.32 |
97.994 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
96.83 |
97.32 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
100.275 |
100.965 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
98.52 |
98.52 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
90.05 |
90.05 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
98.10 |
98.10 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
99.27 |
99.33 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
96.58 |
96.58 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
84.665 |
85.205 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
91.799 |
94.766 |
0 |
0 |
0.00% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
87.483 |
88.858 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
104.02 |
104.48 |
100 000 |
6 |
+0.36% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
99.18 |
99.508 |
65 000 |
5 |
-0.18% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
94.701 |
94.76 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
89.084 |
90.409 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
99.176 |
99.28 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
103.23 |
104.17 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
103.619 |
103.619 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
102.37 |
102.37 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
104.69 |
104.69 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
92.12 |
92.23 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
82.596 |
82.73 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
73.36 |
73.66 |
200 000 |
1 |
-0.46% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
100.07 |
100.53 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
96.19 |
96.50 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
97.68 |
98.01 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
94.78 |
95.02 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
85.915 |
87.335 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
78.00 |
78.39 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
78.54 |
78.77 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
58.331 |
58.331 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
91.94 |
93.48 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
97.065 |
100.33 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
94.66 |
95.28 |
0 |
0 |
0.00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
101.75 |
104.75 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
70.345 |
70.52 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
84.679 |
84.68 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
99.38 |
99.51 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
98.76 |
98.84 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
97.959 |
97.96 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
96.949 |
96.95 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
98.222 |
98.23 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
64.619 |
64.92 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
63.861 |
64.055 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
102.22 |
102.415 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
100.061 |
100.30 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
100.745 |
101.995 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
101.40 |
101.45 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
98.45 |
98.53 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
91.765 |
91.94 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
90.686 |
90.69 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
95.32 |
95.33 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
88.00 |
88.51 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
97.676 |
97.722 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
88.085 |
88.097 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
86.325 |
86.325 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
96.98 |
97.04 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
101.721 |
101.78 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91.66 |
91.66 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103.921 |
103.921 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
106.842 |
106.842 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
96.25 |
96.318 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
82.84 |
82.84 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
90.661 |
90.732 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
97.95 |
98.02 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
87.68 |
88.08 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
84.565 |
85.195 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
81.91 |
82.47 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
98.468 |
98.468 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
94.295 |
94.434 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92.30 |
92.41 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
96.23 |
96.47 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
97.50 |
97.50 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
94.05 |
94.103 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
98.22 |
98.228 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
97.487 |
97.81 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
97.48 |
97.65 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
90.673 |
90.673 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
91.724 |
91.724 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
81.743 |
81.743 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
71.994 |
72.03 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
86.317 |
86.317 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
88.328 |
88.34 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
82.76 |
82.76 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
70.004 |
70.14 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
95.01 |
95.09 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
88.427 |
88.452 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
98.02 |
98.10 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
98.13 |
98.14 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
99.601 |
99.75 |
400 000 |
1 |
-0.32% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
91.615 |
92.51 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
95.00 |
95.59 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
98.024 |
98.11 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
90.38 |
90.38 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
82.138 |
82.139 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
102.343 |
102.51 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
100.873 |
101.022 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
100.833 |
100.96 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100.25 |
100.74 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
100.925 |
101.525 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
102.013 |
103.062 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
98.30 |
98.54 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
90.301 |
90.301 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
99.498 |
99.537 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
97.653 |
97.809 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
105.401 |
105.401 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
111.972 |
111.972 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102.581 |
102.581 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
102.969 |
102.969 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100.358 |
100.392 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
95.17 |
95.174 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
86.668 |
86.668 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
84.951 |
84.951 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
98.41 |
98.485 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
97.473 |
97.502 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
99.636 |
99.702 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
97.85 |
97.85 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
99.082 |
99.13 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
97.099 |
97.15 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
90.405 |
90.43 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
90.99 |
91.383 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
97.90 |
99.175 |
0 |
0 |
0.00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
99.95 |
100.448 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
85.64 |
89.09 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99.50 |
101.00 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
100.074 |
100.18 |
10 000 |
1 |
-0.06% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
102.39 |
103.24 |
385 000 |
10 |
-0.16% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
101.425 |
102.835 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
98.55 |
99.90 |
0 |
0 |
0.00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
102.00 |
103.00 |
4 000 |
2 |
+0.29% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
97.663 |
99.963 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73.718 |
74.718 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
91.565 |
92.565 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
96.50 |
96.72 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
95.681 |
95.681 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
88.855 |
89.205 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
99.329 |
100.329 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
85.855 |
86.195 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
84.742 |
85.742 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
83.78 |
84.78 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
100.125 |
101.475 |
123 000 |
9 |
+0.01% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
94.50 |
94.90 |
59 000 |
7 |
+0.30% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
91.42 |
91.57 |
0 |
0 |
0.00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
98.505 |
101.515 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
99.914 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
95.494 |
95.69 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
93.589 |
93.589 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
94.238 |
94.615 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101.41 |
101.81 |
20 000 |
5 |
-0.18% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
102.14 |
102.39 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
102.14 |
102.48 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
102.208 |
102.34 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
97.72 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
94.95 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
87.59 |
88.09 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
99.00 |
99.17 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
86.594 |
86.99 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
82.642 |
82.822 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
101.49 |
102.063 |
100 000 |
1 |
-0.28% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
98.27 |
98.40 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
89.58 |
89.58 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
83.80 |
83.80 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
99.47 |
99.51 |
0 |
0 |
0.00% |
