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% |