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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
M&T Bank Corp. DL-FLR Notes 2024(24/36) 96,697 98,807 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 88,05 0,00 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 85,511 86,825 0 0 0,00%
MACIF EO-Notes 2021(27/27) 94,336 95,045 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101,402 101,643 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 95,94 96,165 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 92,68 92,945 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 87,027 88,246 100 000 1 +1,11%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 92,243 92,57 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 99,706 99,789 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 95,734 96,475 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 96,475 96,735 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,605 105,926 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 90,299 91,114 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 101,108 101,911 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 98,478 98,858 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,391 102,935 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 100,907 102,91 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 98,663 98,95 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 96,88 97,515 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 84,623 87,12 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 97,498 98,928 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 90,058 0,00 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 98,465 99,19 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 98,286 99,114 0 0 0,00%
Mars Inc. 74,454 78,93 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 97,78 98,23 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94,573 96,78 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 94,489 96,821 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 75,58 75,921 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 98,945 99,545 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 96,07 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 93,615 94,275 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S ./. ./. 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99,61 100,242 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 77,323 79,783 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 99,876 99,984 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 95,575 97,035 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 78,714 80,114 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99,131 99,331 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 97,201 97,441 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 91,142 91,75 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 98,073 98,535 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99,078 99,715 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 91,658 92,901 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 100,715 101,60 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 93,83 94,204 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,234 100,484 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,087 99,404 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 98,221 98,568 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,069 97,254 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 97,766 97,955 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 91,958 92,243 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 91,226 91,429 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82,443 82,816 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 97,996 98,397 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 97,305 97,975 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,437 102,754 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,618 104,966 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105,92 106,689 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,182 99,29 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 98,204 98,337 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 93,763 96,352 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 79,507 81,361 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99,30 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 93,79 97,143 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 96,569 99,916 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 99,056 99,191 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 96,971 97,058 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92,182 92,421 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,205 88,472 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 85,314 85,791 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 76,12 76,559 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 68,317 68,918 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 91,676 91,844 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 83,852 84,202 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72,198 72,681 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 64,847 65,886 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 99,829 99,968 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 100,468 100,812 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100,07 100,774 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100,446 100,708 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,007 103,341 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 103,561 104,026 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 103,772 104,68 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 103,914 104,745 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,581 100,922 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 95,763 95,992 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 95,382 95,60 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 94,386 94,671 2 000 1 -0,06%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 88,052 88,514 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 89,519 89,989 5 000 1 +0,04%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94,00 94,584 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 88,181 88,571 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 83,155 83,772 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97,20 97,319 20 000 1 +0,15%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 88,573 88,93 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 82,98 83,358 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 99,944 100,147 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 100,048 100,209 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101,115 101,216 6 000 2 +0,13%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103,488 103,896 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,40 101,494 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100,92 101,302 103 000 33 -0,53%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,557 100,65 22 000 2 -0,34%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 98,935 98,945 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 96,30 96,34 36 000 2 +0,01%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 99,909 99,968 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 98,962 98,972 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 97,83 98,06 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 98,262 98,424 40 000 1 +0,11%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 95,551 95,891 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 99,992 100,002 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,08 99,09 20 000 1 -0,08%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100,245 100,355 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 98,643 98,935 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 97,881 98,51 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 99,974 102,439 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 83,626 84,234 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57,315 58,275 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 98,639 98,76 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,722 95,24 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81,619 82,252 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,064 99,287 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 94,873 95,077 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 87,854 88,32 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 98,841 99,153 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 92,912 93,162 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,314 98,302 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 97,495 98,441 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,02 101,037 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 98,941 99,21 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91,369 91,71 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 98,621 98,85 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 99,355 99,764 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 96,875 97,33 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84,748 86,443 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 90,585 92,784 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 102,70 102,75 254 000 22 +0,37%
METRO AG Med.-Term Nts.v.2015(2025) 99,691 99,969 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 95,426 95,615 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 90,095 92,197 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 99,65 99,76 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103,845 104,42 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,877 104,275 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 102,856 103,315 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104,596 104,835 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 93,088 93,39 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 77,826 79,215 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 70,792 72,396 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 99,547 100,843 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 96,143 97,407 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 98,001 98,591 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 94,521 95,687 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 87,275 88,735 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 77,48 78,285 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 76,783 78,21 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 55,471 56,75 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 92,232 95,334 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 96,56 100,835 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 95,648 96,992 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 100,734 105,038 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 98,764 100,603 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 98,471 100,299 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 67,184 68,492 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 99,62 100,22 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 81,032 82,52 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 98,964 99,316 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 95,264 96,252 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 97,101 97,309 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 97,834 98,186 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 61,555 62,421 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 60,824 61,785 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,138 102,527 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 99,512 100,19 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101,57 101,687 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,47 101,615 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 98,021 98,136 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 90,30 90,423 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 91,37 91,93 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 96,135 96,42 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 88,673 89,465 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 98,503 98,61 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88,82 89,215 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 87,26 87,68 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 97,565 97,955 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101,90 102,135 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 92,00 92,82 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104,617 105,175 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107,43 107,84 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 97,145 97,31 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 83,086 83,725 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 91,033 91,69 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 98,675 98,80 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 88,277 88,85 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 85,307 85,825 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 82,636 83,155 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 99,292 99,342 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 94,90 95,049 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,413 92,726 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 97,595 99,615 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 97,678 97,915 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 95,009 96,00 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 99,153 99,455 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 95,309 97,019 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 97,908 98,146 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 90,309 91,528 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 92,263 92,492 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,35 82,50 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 70,717 71,31 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 86,269 86,598 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 88,858 89,247 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 82,682 83,766 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 69,055 70,259 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 95,873 96,263 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 88,93 89,176 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98,582 98,85 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 98,706 98,905 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 99,66 100,36 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 92,031 93,541 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 95,623 97,047 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 98,062 98,311 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 90,243 90,541 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 81,852 82,111 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101,215 101,475 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 99,573 99,90 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 98,608 98,93 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 100,213 100,495 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 100,561 100,955 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,118 100,40 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100,206 100,595 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100,866 101,093 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 98,186 98,331 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 91,191 91,775 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 99,761 99,929 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97,883 98,675 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,928 105,155 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111,632 112,13 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,776 103,005 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 103,036 103,435 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,21 100,33 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 96,07 96,39 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 87,598 88,265 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85,359 86,265 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 98,98 99,19 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98,033 98,20 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 98,313 98,52 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 99,76 99,92 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 98,072 98,182 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 91,232 91,407 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 96,349 97,404 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98,12 99,357 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 90,679 0,00 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 75,00 100,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 99,995 100,056 154 000 7 +0,02%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 102,544 102,91 47 000 3 -0,09%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 104,631 109,081 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100,288 101,238 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 99,60 100,10 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 98,308 101,001 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,839 75,645 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 91,759 93,739 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 97,017 97,18 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 95,907 96,175 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 89,311 89,60 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 86,349 86,68 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 84,982 86,895 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 83,917 85,716 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 97,60 98,20 233 000 20 -0,91%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 91,85 92,85 42 000 3 +0,50%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 92,828 93,385 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 99,908 100,64 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 96,123 96,505 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93,896 94,34 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94,329 95,551 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,355 101,92 47 000 28 -0,06%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102,04 102,54 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101,842 102,567 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,864 102,28 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99,864 100,458 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 98,85 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 94,664 97,97 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 89,32 90,79 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 98,759 100,585 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 87,033 88,305 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 83,568 84,83 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 103,276 104,745 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,17 99,811 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 90,32 90,624 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 85,033 85,409 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 99,909 100,019 0 0 0,00%
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