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Libellé Achat Vente Volume Ordres
exéc.
Variation
MACIF EO-FLR Obl. 2021(28/Und.) 83,869 84,945 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 81,04 81,21 0 0 0,00%
MACIF EO-Notes 2021(27/27) 91,305 91,609 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100,95 0,00 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 93,112 93,24 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 89,385 89,56 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 84,295 84,60 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 89,315 89,50 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 98,266 98,307 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 92,54 92,96 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 94,473 94,69 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,06 105,282 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 89,71 90,61 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 102,985 104,869 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 97,167 97,32 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100,13 100,88 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 99,16 99,50 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 96,67 96,73 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 94,06 94,20 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 81,38 81,99 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 95,07 95,51 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 86,74 88,46 0 0 0,00%
Mars Inc. 80,999 82,33 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 95,635 95,821 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92,90 94,14 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 93,54 95,09 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 77,573 78,07 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 97,002 97,28 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 93,35 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 91,804 91,896 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 98,385 98,94 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 99,56 99,919 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 98,298 98,625 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 79,56 81,159 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 98,265 98,425 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 91,76 91,92 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 98,14 98,16 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 96,60 96,92 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 90,625 90,765 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 96,01 96,36 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 98,09 98,40 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 93,987 94,75 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 102,097 102,115 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 91,216 91,363 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99,51 99,59 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 99,151 99,35 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96,98 97,39 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 96,317 96,50 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 94,795 94,86 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 95,559 95,626 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 89,412 89,53 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 88,234 88,53 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79,727 79,77 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 95,89 95,945 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,62 95,72 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 101,111 101,215 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102,993 103,113 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104,189 104,599 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 97,43 97,511 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 96,16 96,29 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 89,605 94,84 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 75,498 80,555 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 91,33 93,48 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97,79 100,01 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94,98 97,17 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96,938 97,024 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 94,807 94,842 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90,153 90,184 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 85,95 85,971 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,564 83,64 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,51 74,62 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 66,63 66,778 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 88,86 88,935 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 81,97 81,995 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,04 71,05 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 64,094 64,157 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,763 98,873 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99,177 99,28 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 98,88 98,95 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99,278 99,34 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 101,234 102,234 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 102,13 103,13 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 102,505 103,505 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 102,27 103,27 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 99,106 99,764 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93,491 94,489 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 93,434 94,232 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91,896 93,014 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,373 88,049 30 000 1 +0,51%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 87,166 88,255 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93,306 94,694 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 86,067 87,275 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81,349 82,997 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 95,143 96,272 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 86,496 87,664 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 80,78 82,058 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99,90 100,00 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99,795 99,88 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,241 101,009 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102,192 103,359 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99,802 100,46 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99,108 100,236 67 000 15 -0,08%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 97,026 97,604 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 93,581 94,179 0 0 0,00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 98,266 98,704 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96,709 97,257 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95,70 96,388 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 96,225 96,823 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 93,301 94,139 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 99,094 99,542 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 97,046 97,664 6 000 1 +0,11%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99,54 99,68 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 96,254 96,558 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 100,79 103,444 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 94,464 95,09 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 98,44 98,80 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 83,87 84,28 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 61,225 61,434 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96,97 97,03 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93,38 93,697 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 99,112 99,187 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79,81 79,963 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 97,287 97,39 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 92,045 92,17 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 85,355 85,48 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 96,63 96,84 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 89,50 90,24 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 99,277 99,55 40 000 3 -0,45%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 99,009 99,324 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 94,36 94,91 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94,81 95,29 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 96,505 96,76 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 86,62 87,09 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 96,49 96,558 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 98,322 98,48 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 93,84 94,12 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 80,921 82,298 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 90,635 96,583 0 0 0,00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 91,33 93,50 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 102,196 103,344 60 000 3 +0,06%
METRO AG Med.-Term Nts.v.2015(2025) 98,299 98,886 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 92,423 92,52 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 87,69 88,99 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 98,49 98,56 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101,775 102,715 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102,454 102,724 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100,37 100,69 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,639 103,736 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 90,43 90,81 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 82,88 83,55 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72,85 72,93 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98,76 98,97 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 94,68 94,94 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 96,105 96,44 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 93,05 93,25 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 84,322 85,763 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 76,45 76,70 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 76,62 76,67 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 57,35 57,59 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 89,87 91,75 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 96,985 97,985 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 92,63 94,16 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 101,76 104,49 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) 69,973 70,43 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 83,155 84,12 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 98,47 98,86 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,75 98,00 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 96,921 97,171 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 95,62 95,90 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 97,15 97,21 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 64,037 64,26 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 64,039 64,39 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 100,935 101,18 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 98,17 98,53 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 48,465 61,013 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,38 100,52 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 96,99 97,33 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 89,534 89,823 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 99,613 99,647 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88,91 89,955 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99,73 100,06 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 99,307 99,39 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93,845 93,955 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99,40 99,68 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 86,025 86,945 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 96,287 96,323 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 86,27 86,35 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84,16 84,25 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 95,56 95,75 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100,493 100,63 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90,07 90,34 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103,434 103,481 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 105,42 105,63 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 94,786 94,829 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 81,30 81,49 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 88,814 88,852 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 96,606 96,764 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 85,29 85,91 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 82,32 82,86 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 79,67 80,19 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 97,295 97,336 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 92,438 92,564 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 90,135 90,235 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 94,07 95,06 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 95,369 95,392 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 92,18 92,77 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 97,02 97,06 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 95,819 95,90 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 88,96 89,11 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 89,626 89,66 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 79,626 79,667 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 70,144 70,195 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 83,823 83,922 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 86,148 86,21 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 80,37 80,62 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68,583 68,713 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 93,30 93,32 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 86,053 86,09 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 96,35 96,61 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96,895 97,04 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 99,141 99,589 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 87,55 87,75 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 92,08 92,72 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 96,329 96,56 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 87,789 87,918 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 80,05 80,58 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101,10 101,45 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99,49 100,09 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 99,76 100,60 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100,146 101,736 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 97,06 97,22 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 88,227 88,243 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98,75 98,78 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 95,461 95,582 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,248 104,31 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109,33 109,381 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100,672 100,842 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 100,23 100,56 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,292 100,35 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 93,41 93,424 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 84,068 84,331 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 82,388 82,696 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 97,205 97,345 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 96,28 96,377 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 99,042 99,065 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 96,455 96,51 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 98,20 98,301 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 95,788 95,819 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 88,12 88,24 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,625 95,23 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 96,12 97,14 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 100,165 100,719 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 77,53 81,47 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99,00 101,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 99,111 99,799 15 000 2 -0,12%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 94,22 94,86 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 98,66 99,14 5 000 1 +0,06%
Multitude SE EO-FLR Notes 2021(26/Und.) 99,735 100,975 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96,98 98,01 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71,51 72,51 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 89,479 90,479 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 94,815 95,005 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 93,784 93,84 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 86,81 87,10 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 98,38 101,495 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 83,71 84,05 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 82,44 83,44 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 81,48 82,48 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 107,15 107,49 20 000 1 +0,11%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 89,54 89,77 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 98,556 98,695 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 98,26 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 93,69 93,722 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 91,365 91,835 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92,101 92,76 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100,041 100,469 22 000 10 +0,63%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100,341 100,779 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100,031 100,31 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 100,251 100,489 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 96,165 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 93,31 94,868 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 84,893 85,41 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 97,05 97,558 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 84,60 85,07 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 80,63 80,892 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 99,47 100,93 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 96,638 97,48 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 87,147 87,306 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 81,50 81,60 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 98,83 98,947 0 0 0,00%
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