All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 95.941 97.249 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 88.537 0.00 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 83.491 83.989 0 0 0.00%
MACIF EO-Notes 2021(27/27) 93.821 94.099 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101.41 101.543 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 95.456 95.597 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 92.021 92.164 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 86.364 86.599 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 91.521 91.679 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 99.608 99.629 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 94.511 95.121 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 96.044 96.256 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.228 105.228 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 88.502 89.172 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 99.44 99.749 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 98.162 98.427 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.402 101.918 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 100.791 101.429 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 98.379 98.708 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 95.956 96.477 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 84.361 85.696 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 97.271 98.226 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 89.511 90.509 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 98.391 98.639 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 97.851 97.939 0 0 0.00%
Mars Inc. 73.671 77.719 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 97.475 97.681 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94.361 94.777 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 94.971 96.068 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 74.567 75.10 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 98.771 99.101 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 96.763 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 92.927 93.196 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 100.298 100.703 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99.254 99.992 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 74.701 75.309 0 0 0.00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 99.821 99.829 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 95.341 95.713 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 77.551 78.568 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99.111 99.189 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 97.221 97.229 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 90.891 91.258 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 98.011 98.119 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99.461 99.479 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 90.811 91.539 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 100.308 100.839 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 93.073 93.418 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.182 100.272 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 98.636 98.954 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 98.456 98.796 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 96.666 96.858 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 97.451 97.636 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 90.99 91.376 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 90.721 90.768 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81.491 81.877 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 97.39 97.539 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.291 96.479 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.335 102.335 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 103.959 104.26 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105.042 105.575 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 98.985 99.068 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 97.919 98.097 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 94.322 95.248 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 78.821 79.709 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 98.66 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 94.131 95.449 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 97.261 98.559 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 98.88 98.947 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 96.441 96.612 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 91.646 91.912 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 87.499 87.751 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84.219 84.771 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75.541 76.099 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 67.16 67.829 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 91.176 91.176 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 82.951 83.378 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72.735 72.735 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 64.16 64.919 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 99.801 99.815 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99.996 100.209 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99.491 99.828 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.281 99.765 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 102.502 102.784 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 102.671 102.869 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 103.343 104.131 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 102.891 103.428 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.066 100.248 75 000 1 +0.12%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 95.151 95.426 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 94.774 95.12 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 93.441 93.769 10 000 1 +0.14%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86.011 87.139 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 88.481 88.861 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93.051 93.269 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 87.001 87.147 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81.351 82.109 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 95.941 96.448 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 87.554 87.699 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 81.421 81.805 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.055 100.241 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 100.08 100.246 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.901 101.025 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102.491 102.95 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.638 100.858 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99.761 100.092 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 99.701 99.999 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 98.62 98.717 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 95.661 95.859 0 0 0.00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 99.747 99.783 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 98.614 98.672 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 97.275 97.667 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 97.962 98.189 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 95.059 95.283 1 000 1 -0.21%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 99.898 99.953 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 98.791 98.859 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100.226 100.324 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 98.348 98.719 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.97 97.97 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 99.341 100.089 0 0 0.00%
Merck & Co. Inc. DL-Notes 2015(15/25) 99.851 99.979 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 83.391 83.669 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 56.891 57.539 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 98.367 98.576 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94.061 94.43 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.931 81.227 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 98.928 99.082 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 94.501 94.727 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 87.142 87.596 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 98.742 98.851 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 92.43 92.714 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 96.658 97.614 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 97.041 97.646 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 99.741 100.167 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 98.521 98.866 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 90.632 91.208 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 98.302 98.549 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 99.601 99.755 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 96.271 96.769 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84.293 84.846 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88.151 89.509 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 104.301 104.389 0 0 0.00%
METRO AG Med.-Term Nts.v.2015(2025) 99.704 99.863 5 000 1 -0.13%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 94.981 95.12 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 89.954 90.225 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 99.572 99.607 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.021 103.299 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.911 103.211 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101.681 101.954 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104.255 104.465 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 92.371 92.789 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 76.691 77.389 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 70.761 71.535 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 99.822 100.466 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 95.851 96.346 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 97.853 98.507 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 94.951 95.469 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 87.102 87.673 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 76.991 77.449 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 76.784 77.436 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 55.341 55.908 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 92.201 93.059 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 97.536 99.829 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 95.512 96.228 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 101.752 103.998 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 99.191 99.999 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 98.456 99.314 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 66.841 67.699 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 99.881 99.979 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 79.841 80.839 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 99.851 99.989 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 98.981 99.009 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 94.781 95.319 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 97.011 97.219 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 97.871 97.929 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 60.831 61.269 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 60.151 60.669 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 101.702 102.024 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.611 99.372 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100.941 101.079 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.952 100.998 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 97.807 97.951 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 89.145 90.867 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 90.556 90.839 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 95.311 95.449 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 87.941 88.24 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 98.277 98.36 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 87.871 88.095 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 86.062 86.328 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 96.992 97.248 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.354 101.479 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90.684 91.143 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102.971 103.303 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.27 106.456 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 96.808 96.939 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 81.622 82.128 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 90.631 90.816 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 98.44 98.529 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 87.801 87.969 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 84.691 84.919 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 81.971 82.188 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 99.116 99.169 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 94.32 94.593 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91.651 92.083 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 96.061 97.279 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 97.264 97.58 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 94.552 95.086 0 0 0.00%
Mondelez International Inc. DL-Notes 2020(20/25) 99.071 99.079 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 95.051 95.619 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 97.551 97.723 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 88.853 89.459 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 91.72 91.878 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 80.702 81.091 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.434 69.978 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 85.221 85.521 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 88.025 88.294 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 82.305 82.305 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67.963 68.397 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 95.557 95.719 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 88.33 88.33 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 97.973 98.387 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 98.491 98.634 0 0 0.00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 99.604 100.206 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 91.141 92.569 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 95.969 95.969 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 98.068 98.602 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 89.644 89.949 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 80.974 81.547 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101.006 101.174 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 99.323 99.391 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 98.263 98.625 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.21 100.386 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100.027 100.345 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100.336 100.495 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 98.06 98.257 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 90.683 90.898 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 99.746 99.771 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97.242 97.538 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.518 104.685 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110.97 111.26 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102.123 102.287 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102.361 102.597 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.276 100.32 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 95.673 95.77 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 86.971 87.129 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85.015 85.282 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 98.839 98.84 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 97.547 97.659 0 0 0.00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 99.992 99.994 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 97.913 98.029 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2017(25) 99.699 99.701 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 97.813 97.889 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 90.537 90.749 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95.972 97.098 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98.033 99.107 0 0 0.00%
Mowi ASA EO-FLR Notes 2020(23/25) 99.389 101.061 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 88.416 0.00 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 75.00 100.00 0 0 0.00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 100.00 100.101 0 0 0.00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 102.27 102.365 28 000 2 +0.07%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 104.601 105.659 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 99.50 100.75 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 99.50 100.70 0 0 0.00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 99.341 100.629 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73.094 73.384 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 92.039 92.166 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 96.729 96.769 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 95.551 95.639 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 88.731 88.839 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 85.631 85.689 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 84.723 84.924 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 83.595 83.595 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 100.10 100.37 5 000 1 +0.12%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 93.65 94.15 54 000 4 +0.11%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 92.134 92.961 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 99.588 99.918 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 95.783 95.884 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93.241 93.309 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93.459 93.738 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.11 101.77 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101.31 101.59 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.668 100.906 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.17 101.31 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99.22 99.48 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 98.641 99.604 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 96.482 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 88.784 89.544 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 98.472 98.719 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 86.272 86.618 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 82.541 83.009 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102.011 102.399 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 98.367 99.243 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 89.531 89.885 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 84.032 84.269 0 0 0.00%
Mölnlycke Holding AB EO-Notes 2017(25) 99.861 99.901 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)