All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M Objekt Real Estate Holding v.2019(2022/2024) 55.00 58.99 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 81.697 82.618 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 79.181 79.524 0 0 0.00%
MACIF EO-Notes 2021(27/27) 90.205 90.672 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92.173 92.38 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 88.678 88.906 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 83.623 84.092 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88.376 88.564 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97.421 97.574 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 89.08 89.656 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 93.496 93.735 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.146 105.392 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 86.785 88.615 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 95.824 96.145 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99.431 99.925 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 97.763 98.187 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 96.438 96.642 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 92.454 92.833 0 0 0.00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99.536 99.895 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 79.078 79.722 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 93.783 94.511 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 145.53 0.00 0 0 0.00%
Mars Inc. 77.59 80.35 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94.928 95.182 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92.524 93.41 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 91.612 92.55 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 75.19 75.95 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 95.921 96.371 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 169.715 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 90.511 90.775 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 99.003 99.856 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98.918 99.421 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97.329 97.673 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 76.742 77.62 0 0 0.00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97.576 97.598 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 89.681 90.547 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99.58 99.78 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97.19 97.56 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 94.74 95.14 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 87.95 88.27 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 94.64 94.91 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97.38 97.70 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 91.64 92.55 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 89.939 90.166 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99.154 99.233 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 98.962 99.176 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96.079 96.338 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95.634 95.86 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93.621 93.891 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94.836 95.046 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 88.128 88.389 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87.102 87.272 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 78.517 78.679 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 94.81 94.931 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 94.278 94.654 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100.577 100.65 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102.306 102.572 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103.367 103.649 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 96.788 96.981 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 95.221 95.443 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 90.112 90.688 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 76.247 77.422 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90.252 92.356 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97.788 99.817 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94.10 96.44 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96.017 96.122 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93.839 93.98 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.099 89.189 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 84.789 84.939 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.683 83.838 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74.549 74.669 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 67.777 67.922 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87.587 87.71 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 81.01 81.11 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.563 71.773 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 65.751 66.005 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98.243 98.534 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98.418 98.565 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97.767 98.14 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98.29 98.542 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98.69 99.37 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99.48 99.88 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 92.88 93.95 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92.39 93.26 10 000 1 +0.19%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91.325 92.425 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85.665 87.105 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86.60 88.05 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92.308 93.395 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85.185 86.765 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80.76 82.47 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 94.715 95.875 9 000 2 +0.36%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85.49 86.91 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79.865 81.205 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99.766 100.012 200 000 1 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99.605 99.754 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.085 100.685 210 000 6 +0.02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102.125 103.605 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100.067 100.126 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96.52 97.22 25 000 1 +0.02%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 92.925 93.735 0 0 0.00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97.65 97.905 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96.29 96.91 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95.12 95.87 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95.765 96.415 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92.37 93.12 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98.945 99.455 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96.64 97.54 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 98.85 99.66 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 95.764 97.114 0 0 0.00%
Mercialys EO-Bonds 2020(20/27) 100.212 100.759 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 93.319 94.022 0 0 0.00%
Merck & Co. Inc. DL-Notes 2015(15/25) 97.75 98.07 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 81.15 81.53 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 58.59 59.14 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96.702 96.828 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94.032 94.243 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98.297 98.409 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.235 80.566 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96.937 97.15 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 91.153 91.41 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 84.765 85.075 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 95.873 96.106 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 89.258 89.619 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98.435 99.935 71 000 14 -0.37%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 97.98 98.412 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 92.981 93.815 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94.088 94.834 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95.693 96.063 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 85.467 86.105 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95.981 96.072 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97.67 97.939 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92.59 93.042 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 78.676 79.329 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 87.06 91.185 0 0 0.00%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 2.95 3.45 0 0 0.00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 88.539 90.983 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 101.698 102.129 277 000 14 +0.31%
METRO AG Med.-Term Nts.v.2012(2024) 99.336 102.346 0 0 0.00%
METRO AG Med.-Term Nts.v.2015(2025) 97.785 97.80 40 000 3 -0.07%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91.51 91.747 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 86.898 87.414 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 97.834 97.941 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101.628 101.981 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101.944 101.95 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99.91 99.92 0 0 0.00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99.54 99.77 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.712 104.021 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 89.794 90.317 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 83.39 84.13 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 77.089 78.169 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98.866 99.317 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 95.49 96.03 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95.819 96.149 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 92.758 93.157 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 85.173 85.652 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 77.244 77.908 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 78.154 78.721 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 58.648 58.975 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 91.103 91.601 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 95.01 96.655 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91.326 92.01 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 99.25 103.00 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 99.595 101.658 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 67.007 67.75 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 80.61 81.68 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 97.86 98.33 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 96.93 97.21 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 94.01 94.57 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 94.19 94.46 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 95.86 95.94 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 61.66 62.22 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 100.823 101.148 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 97.873 98.654 0 0 0.00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 100.79 102.72 0 0 0.00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 52.00 53.908 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99.583 99.83 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99.71 99.754 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 95.47 95.83 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 86.22 87.23 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 98.871 98.915 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 98.985 99.345 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88.015 89.205 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99.465 99.765 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99.683 99.742 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98.563 98.668 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93.354 93.579 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99.49 99.549 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98.54 98.681 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 84.467 84.779 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95.19 95.299 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84.924 85.098 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 82.722 82.907 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94.379 94.679 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99.649 99.845 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 89.074 89.575 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102.085 102.479 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104.877 105.165 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 93.593 93.743 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 80.03 80.395 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 86.915 87.248 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95.72 95.85 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84.577 84.739 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81.604 81.774 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 79.056 79.302 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96.45 96.501 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91.472 91.60 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89.407 89.687 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 92.63 93.88 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94.143 94.386 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91.552 92.319 0 0 0.00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99.356 99.43 0 0 0.00%
Mondelez International Inc. DL-Notes 2020(20/25) 95.81 96.08 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 95.218 95.446 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 88.628 89.105 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 88.415 88.679 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 78.652 78.77 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.924 70.299 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 82.793 82.958 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 84.967 85.185 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 79.325 79.628 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 69.142 69.418 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92.237 92.379 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 85.005 85.079 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95.638 96.128 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96.154 96.346 0 0 0.00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98.561 99.511 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 85.812 87.289 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91.009 91.78 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 95.616 96.022 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 86.455 86.681 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 76.83 77.36 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 98.98 99.35 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 98.61 99.45 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 97.69 98.64 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 96.395 97.875 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 95.41 95.79 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 86.416 86.508 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98.092 98.279 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94.773 95.246 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103.313 103.423 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108.955 109.139 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99.662 99.74 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 99.857 100.022 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.259 100.323 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 91.99 92.038 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 83.054 83.183 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 81.469 81.689 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96.227 96.372 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 94.543 94.669 0 0 0.00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98.492 98.523 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 95.067 95.195 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97.458 97.624 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 94.977 95.099 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 86.995 87.172 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.171 95.398 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 94.91 95.89 0 0 0.00%
Mowi ASA EO-FLR Notes 2020(23/25) 100.458 101.114 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 139.86 0.00 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99.50 100.08 10 000 2 +0.30%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98.985 99.565 48 000 3 +0.07%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 90.623 91.564 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 96.95 100.43 0 0 0.00%
Multitude SE EO-FLR Notes 2022(24/25) 102.15 103.45 30 000 6 -0.71%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97.198 99.38 0 0 0.00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96.571 96.596 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71.296 71.492 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88.848 88.868 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 93.961 94.031 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92.848 92.917 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85.891 86.191 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 97.948 98.002 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 82.929 83.249 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81.947 82.054 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 81.136 81.293 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 105.761 108.089 48 000 8 -0.05%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 86.90 87.84 0 0 0.00%
Mylan Inc. EO-Notes 2018(18/25) 98.017 98.155 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97.44 97.473 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92.50 92.578 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90.666 90.956 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 91.00 91.463 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99.31 99.50 78 000 20 -0.16%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99.616 99.95 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99.39 99.51 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95.341 95.562 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91.546 96.244 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83.782 84.474 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 96.017 96.632 100 000 1 +0.32%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 83.044 83.569 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 78.939 79.54 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 96.02 97.037 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85.913 86.064 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 79.961 80.171 0 0 0.00%
Mölnlycke Holding AB EO-Notes 2017(25) 98.115 98.276 0 0 0.00%
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