All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
MACIF EO-FLR Obl. 2021(28/Und.) 83.891 84.793 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 81.28 81.44 0 0 0.00%
MACIF EO-Notes 2021(27/27) 91.14 91.89 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101.06 0.00 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 93.199 93.36 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 89.54 89.72 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 84.485 84.86 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 89.48 89.63 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 98.299 98.384 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 92.49 92.99 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 94.609 94.79 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.50 105.517 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 89.08 89.90 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 101.585 103.166 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 97.11 97.28 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100.23 100.85 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 99.23 99.49 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 96.71 96.86 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 94.167 94.50 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 81.44 82.00 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 95.211 95.99 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 86.60 88.45 0 0 0.00%
Mars Inc. 80.129 80.13 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 95.688 95.90 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92.98 94.17 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 93.53 94.83 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 77.139 77.246 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 97.016 97.343 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 93.47 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 91.872 91.944 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 98.576 99.12 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 99.55 99.948 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 98.365 98.68 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 79.73 81.04 0 0 0.00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 98.305 98.455 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 91.75 91.91 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 98.295 98.32 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 96.861 96.91 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 90.73 90.838 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 96.161 96.162 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 98.239 98.309 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 93.325 93.326 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 102.10 102.273 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 91.346 91.534 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99.53 99.60 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 99.224 99.45 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 97.317 97.62 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 96.359 96.51 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 94.925 95.04 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 95.626 95.71 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 89.562 89.75 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 88.467 88.80 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79.83 80.01 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 96.07 96.205 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95.75 96.04 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 101.268 101.33 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 103.177 103.29 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104.379 104.98 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 97.43 97.53 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 96.259 96.38 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 89.539 94.776 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 75.543 80.395 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 91.39 93.56 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97.78 100.04 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 95.04 97.25 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96.965 97.032 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 94.865 94.927 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90.353 90.355 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 86.102 86.146 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.732 83.906 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74.63 74.80 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 66.656 66.815 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 89.01 89.018 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 82.11 82.182 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.15 71.331 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 64.119 64.283 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98.835 98.943 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99.295 99.36 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 98.978 99.171 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.442 99.59 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 101.41 102.453 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 102.34 103.34 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 102.807 103.826 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 102.266 103.266 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 99.261 99.989 30 000 1 -0.02%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93.766 94.773 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 93.379 94.257 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91.975 93.083 6 000 1 +0.25%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86.131 87.828 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 87.177 88.385 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93.278 94.678 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85.902 87.275 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81.05 82.619 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 95.14 96.358 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 86.453 87.751 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 80.517 81.889 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99.92 99.99 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99.816 99.898 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.352 101.11 5 000 1 +0.09%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102.285 103.553 4 000 1 -0.13%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.326 100.534 30 000 1 +0.23%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99.824 100.449 76 000 9 +0.22%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 97.111 97.729 7 000 1 +0.13%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 93.766 94.484 0 0 0.00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 98.361 98.559 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96.728 97.316 20 000 2 +0.02%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95.842 96.66 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 96.318 96.946 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 93.384 94.282 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 99.253 99.471 15 000 2 +0.04%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 97.166 97.864 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99.612 99.734 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 96.354 96.635 0 0 0.00%
Mercialys EO-Bonds 2020(20/27) 101.36 103.438 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 94.50 95.153 0 0 0.00%
Merck & Co. Inc. DL-Notes 2015(15/25) 98.62 98.701 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 84.059 84.213 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 60.559 60.66 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 97.009 97.13 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93.72 93.801 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/24) 99.127 99.163 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.03 80.068 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 97.329 97.453 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 92.116 92.26 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 85.451 85.61 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 96.70 96.90 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 89.558 90.71 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 99.371 99.609 27 000 5 -0.29%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 99.125 99.322 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 94.56 95.15 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94.86 95.38 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 96.581 96.83 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 86.94 87.31 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 96.484 96.656 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 98.341 98.499 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 94.01 94.24 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 81.09 82.54 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 91.529 96.162 0 0 0.00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 91.53 93.04 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 102.064 102.99 420 000 8 +0.25%
METRO AG Med.-Term Nts.v.2015(2025) 98.571 98.879 10 000 1 -0.11%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 92.544 92.69 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 87.80 89.21 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 98.49 98.58 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101.97 103.03 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.696 102.945 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100.61 100.88 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.706 103.816 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 90.55 90.87 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 83.05 83.42 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72.93 73.46 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98.62 98.93 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 94.80 95.37 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 96.155 96.64 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 93.35 93.52 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 84.433 85.833 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 76.47 76.83 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 76.68 76.71 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 57.47 57.65 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 89.89 91.79 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 97.085 98.085 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 92.88 93.79 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 102.01 104.49 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 99.70 100.70 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 69.374 69.562 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 83.00 83.252 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 98.74 98.81 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 97.938 97.941 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 96.95 97.102 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 95.891 95.892 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 97.31 97.37 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 63.685 63.85 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 63.106 63.776 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 100.88 101.25 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.458 98.871 0 0 0.00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 48.348 60.953 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.39 100.57 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 97.26 97.326 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 89.31 90.15 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 99.64 99.674 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88.95 90.29 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99.82 99.99 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 99.335 99.43 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93.85 94.02 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99.01 100.15 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 86.17 87.18 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 96.351 96.373 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 86.48 86.55 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84.30 84.35 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 95.62 95.79 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100.56 100.69 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90.10 90.49 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103.504 103.701 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 105.46 105.84 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 94.867 94.923 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 81.30 81.70 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 88.909 88.96 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 96.651 96.819 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 85.355 86.055 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 82.295 83.005 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 79.69 80.34 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 97.322 97.356 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 92.544 92.837 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 90.30 90.45 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 94.01 95.07 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 95.34 95.554 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 92.209 92.73 0 0 0.00%
Mondelez International Inc. DL-Notes 2020(20/25) 97.02 97.03 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 95.812 95.99 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 89.12 89.576 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 89.752 89.81 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 79.884 79.892 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 70.333 70.568 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 84.047 84.116 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 86.322 86.42 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 80.70 80.79 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68.663 68.927 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 93.34 93.42 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 86.175 86.437 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 96.44 96.71 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 97.015 97.23 0 0 0.00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 99.071 99.589 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 87.195 88.08 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 92.14 92.70 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 96.34 96.61 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 87.893 88.108 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 80.263 80.38 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101.422 101.547 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 99.65 99.95 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 99.10 99.46 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99.585 100.245 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100.05 100.40 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100.325 101.765 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 97.24 97.254 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 88.406 88.473 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98.76 98.78 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 95.68 95.814 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.386 104.466 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109.65 109.682 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100.907 101.081 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 100.44 100.88 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.32 100.353 200 000 1 +0.11%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 93.56 93.588 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 84.476 84.524 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 82.834 82.92 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 97.235 97.40 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 96.41 96.478 0 0 0.00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 99.058 99.064 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 96.545 96.65 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2017(25) 98.235 98.321 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 95.846 95.893 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 88.21 88.46 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.875 95.65 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 96.18 97.16 0 0 0.00%
Mowi ASA EO-FLR Notes 2020(23/25) 100.156 100.713 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 77.96 81.25 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) 99.081 99.759 50 000 6 +0.01%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 94.50 95.14 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 98.95 99.70 82 000 5 +0.19%
Multitude SE EO-FLR Notes 2021(26/Und.) 100.07 101.30 0 0 0.00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 97.02 99.74 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71.66 72.66 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 89.59 90.59 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 94.925 95.115 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 93.874 93.91 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 86.915 87.235 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 98.41 102.41 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 83.80 84.18 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 82.60 83.60 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 81.64 82.64 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 107.25 107.45 34 000 4 -0.18%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 89.53 89.79 0 0 0.00%
Mylan Inc. EO-Notes 2018(18/25) 98.58 98.697 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 98.56 98.73 75 000 6 +0.54%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 93.627 94.024 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 91.455 91.955 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92.194 92.86 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100.14 100.559 14 000 5 +0.45%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100.48 100.919 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.15 100.316 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 100.57 100.61 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 96.125 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 93.37 94.968 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 85.01 85.67 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 97.20 97.675 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 84.74 85.24 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 80.78 81.047 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 99.48 100.82 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 96.814 97.49 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 87.309 87.374 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 81.63 81.80 0 0 0.00%
Mölnlycke Holding AB EO-Notes 2017(25) 98.85 98.97 0 0 0.00%
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