All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
M Objekt Real Estate Holding v.2019(2022/2024) 53.50 58.99 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 84.075 85.15 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 80.108 80.46 0 0 0.00%
MACIF EO-Notes 2021(27/27) 90.444 90.933 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92.51 92.71 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 89.275 89.43 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 84.72 85.085 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88.942 89.16 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97.361 97.475 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 89.353 89.55 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 94.061 94.32 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.933 105.933 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 87.535 88.285 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 96.46 96.49 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99.90 100.455 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 98.19 98.71 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 96.63 96.871 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 93.511 93.731 0 0 0.00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99.651 99.651 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 80.21 80.87 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 94.775 95.28 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 85.75 86.44 0 0 0.00%
Mars Inc. 83.269 83.27 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 95.07 95.28 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 93.12 93.44 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 90.54 92.90 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 80.569 80.57 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 96.457 96.603 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.71 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 91.228 91.29 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 98.957 99.659 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98.959 99.316 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97.153 97.623 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 81.54 82.529 0 0 0.00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97.47 97.50 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 89.782 90.41 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99.56 99.57 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97.87 97.90 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 96.457 96.603 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 90.169 0.00 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 94.939 94.96 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97.79 97.93 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 96.726 96.88 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 90.679 90.786 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99.05 99.14 100 000 1 +0.03%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 99.18 99.32 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 97.071 97.338 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95.969 96.10 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 94.125 94.309 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94.862 94.99 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 89.118 89.25 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87.61 87.782 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79.81 80.037 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 95.64 95.659 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.11 96.291 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 101.12 101.12 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 103.263 103.306 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105.732 105.966 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 96.787 96.889 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 95.528 95.68 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 90.525 91.055 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 77.20 78.27 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90.67 92.65 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97.83 99.69 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94.36 96.49 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 95.937 96.053 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 94.085 94.139 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.98 90.097 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 85.808 85.984 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84.977 85.283 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 76.219 76.49 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 69.79 70.183 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 88.406 88.555 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 82.208 82.321 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 73.263 73.564 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 67.843 68.29 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98.455 98.46 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99.172 99.291 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99.22 99.403 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100.458 100.458 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 99.327 99.59 16 000 2 +0.08%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99.493 99.563 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93.63 94.12 10 000 1 +0.56%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 93.05 93.194 10 000 1 +0.13%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 92.14 92.51 2 000 1 -0.21%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 88.644 89.175 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 87.314 87.87 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93.697 94.07 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 86.56 86.791 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82.907 83.71 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 96.00 96.549 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 87.15 87.65 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 81.52 81.75 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99.885 100.05 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99.74 99.842 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.56 100.706 20 000 2 +0.14%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103.787 103.97 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100.105 100.153 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96.761 96.96 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 93.36 93.627 0 0 0.00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97.535 97.638 10 000 1 +0.14%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(24) 99.891 99.945 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96.571 96.738 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95.61 95.99 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 96.135 96.365 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92.98 93.148 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 99.203 99.245 10 000 1 +0.12%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 97.26 97.526 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99.31 99.446 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 95.776 100.92 0 0 0.00%
Mercialys EO-Bonds 2020(20/27) 99.832 100.124 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 93.811 94.541 0 0 0.00%
Merck & Co. Inc. DL-Notes 2015(15/25) 97.939 0.00 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 83.735 84.03 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 62.79 62.954 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96.763 96.93 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 95.816 96.156 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98.153 98.227 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 82.37 82.715 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 97.223 97.35 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 91.591 91.71 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 85.69 85.89 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 95.849 95.943 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 89.726 89.93 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98.93 99.73 54 000 4 -0.31%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 97.962 98.329 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 93.53 0.00 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94.00 94.60 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95.791 96.189 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 86.06 86.69 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 96.037 96.135 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97.605 97.86 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 93.159 93.51 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 80.65 81.042 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89.98 0.00 0 0 0.00%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 2.00 2.95 0 0 0.00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 89.19 91.71 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 102.01 102.125 150 000 10 -0.09%
METRO AG Med.-Term Nts.v.2012(2024) 99.27 102.22 0 0 0.00%
METRO AG Med.-Term Nts.v.2015(2025) 97.61 97.739 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2019(24) 99.94 100.00 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91.672 91.794 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 87.50 87.87 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 97.72 97.86 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 102.58 103.04 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.889 102.91 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101.177 101.177 0 0 0.00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99.349 99.57 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104.273 104.508 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 90.15 90.69 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 87.55 0.00 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 78.95 79.38 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 99.58 99.92 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 96.389 96.91 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95.94 96.28 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 93.001 93.22 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 85.85 86.18 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 78.26 78.81 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 78.85 79.43 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 59.49 60.109 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 91.87 92.18 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 94.905 96.295 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91.27 91.92 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 98.00 102.00 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 99.726 101.50 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 70.965 71.251 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 85.275 0.00 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 97.951 97.999 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 97.40 97.49 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 98.103 98.18 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 94.94 0.00 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 96.972 97.073 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 65.75 65.822 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 101.52 101.86 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 99.237 99.94 0 0 0.00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 100.87 103.11 0 0 0.00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 52.50 53.44 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99.90 100.12 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99.64 99.65 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 96.77 96.894 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 90.971 91.328 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 98.722 98.776 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 98.955 98.965 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 89.355 90.045 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99.438 99.454 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99.638 99.707 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98.445 98.545 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93.836 94.05 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99.36 99.37 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98.397 98.478 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 85.135 85.244 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95.165 95.233 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 85.60 85.751 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 83.51 83.764 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94.52 94.83 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100.01 100.129 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90.14 90.61 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103.522 103.834 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.16 106.272 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 93.68 93.781 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 81.36 81.538 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 87.335 87.635 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95.81 95.827 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 85.235 85.405 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 82.44 82.61 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 80.00 80.01 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96.428 96.496 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91.874 92.076 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 90.15 90.408 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 93.55 94.76 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94.68 94.884 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 92.279 92.606 0 0 0.00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99.223 99.285 0 0 0.00%
Mondelez International Inc. DL-Notes 2020(20/25) 95.87 95.898 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 95.711 95.779 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 90.09 90.365 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 88.89 89.11 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 79.829 79.975 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 71.835 71.96 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 83.496 83.77 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 85.54 85.718 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 80.395 80.502 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 70.681 70.811 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92.25 92.335 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 85.535 85.665 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 96.06 96.50 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2016(24/24) 99.92 99.92 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96.305 96.33 0 0 0.00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98.621 99.429 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 86.90 87.12 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91.07 91.69 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 95.90 96.127 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 87.761 87.984 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 79.00 79.188 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100.87 101.15 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99.593 99.821 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 99.792 100.05 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100.26 100.624 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 96.605 96.719 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 87.167 87.245 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98.10 98.14 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 96.007 96.427 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.05 104.123 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110.621 110.729 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100.809 100.904 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101.449 101.543 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.231 100.274 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 92.261 92.29 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 83.913 84.09 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 82.797 82.948 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96.36 96.495 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 94.845 94.992 0 0 0.00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98.427 98.498 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 95.615 95.72 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97.376 97.499 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 94.908 94.97 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 87.34 87.39 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 96.001 97.103 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 94.83 95.40 0 0 0.00%
Mowi ASA EO-FLR Notes 2020(23/25) 100.615 100.70 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 79.74 82.23 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99.50 100.35 0 0 0.00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98.96 99.19 75 000 3 +0.10%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 91.90 92.74 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 96.00 97.34 0 0 0.00%
Multitude SE EO-FLR Notes 2022(24/25) 103.50 103.61 0 0 0.00%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97.26 99.16 0 0 0.00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96.46 96.478 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 72.62 72.65 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 89.38 89.38 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 94.26 94.335 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 93.291 93.30 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 86.63 86.72 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 97.78 97.84 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 83.78 83.78 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 82.87 82.87 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 82.18 82.18 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 106.50 106.79 19 000 6 +0.30%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 87.07 87.51 0 0 0.00%
Mylan Inc. EO-Notes 2018(18/25) 98.05 98.103 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 98.284 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 93.014 93.015 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 91.53 91.553 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92.681 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100.04 100.14 47 000 5 -0.03%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100.95 101.07 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101.04 101.332 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95.273 95.523 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91.83 92.421 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 84.169 84.68 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 96.982 97.354 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 83.779 84.34 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 79.81 80.34 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 96.021 97.29 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 86.265 86.343 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 80.74 80.912 0 0 0.00%
Mölnlycke Holding AB EO-Notes 2017(25) 98.03 98.127 0 0 0.00%
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