Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
M Objekt Real Estate Holding v.2019(2022/2024) 19,00 27,99 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 71,715 73,546 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 74,131 74,435 0 0 0,00%
MACIF EO-Notes 2021(27/27) 89,152 89,688 0 0 0,00%
Macquarie Group Ltd. EO-FLR Med.-T.Nts 2018(24/25) 99,465 0,00 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 90,058 90,368 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 86,394 86,672 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 80,24 80,82 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 85,78 85,851 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 96,06 96,14 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 87,601 88,34 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 94,263 94,443 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 103,76 104,138 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 83,30 84,78 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 96,065 96,438 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 97,024 97,87 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 94,605 95,464 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 96,95 98,031 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 89,313 90,047 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99,377 99,558 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 76,599 77,167 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 93,432 94,236 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 83,064 83,864 0 0 0,00%
Mars Inc. 79,711 82,999 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94,756 94,944 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92,301 93,239 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 0,00 89,988 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 81,401 82,349 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 96,393 96,802 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 91,753 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 89,99 90,233 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 97,142 98,808 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98,333 98,993 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 96,16 96,801 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 71,574 73,765 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 96,721 96,764 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 85,854 87,046 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 98,451 99,189 40 000 3 +0,11%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97,031 97,779 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 95,741 96,589 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 89,371 89,899 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 93,791 94,129 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97,151 97,409 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 95,971 97,179 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 89,445 89,887 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 98,572 98,76 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 99,418 99,682 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96,073 96,52 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95,175 95,59 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93,534 93,949 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2017(17/24) 99,496 99,61 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94,365 94,665 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 87,805 88,323 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 86,22 86,608 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 77,029 77,649 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 94,571 94,987 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 93,256 93,836 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,748 101,028 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 103,037 103,233 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104,332 104,676 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 96,35 96,55 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 95,488 95,802 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 89,258 89,891 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 74,559 75,577 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 89,045 91,257 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 96,815 98,722 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 93,482 95,77 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 94,869 94,985 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93,097 93,311 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,36 88,766 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 83,788 84,316 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 80,578 81,298 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 71,339 72,105 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63,591 64,591 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 86,91 87,314 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 79,473 80,023 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 67,959 68,801 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 61,126 62,189 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,198 98,528 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98,797 98,903 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97,897 98,087 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 97,729 98,047 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2021(24) 99,028 100,68 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 99,041 99,549 115 000 4 +0,13%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 98,801 99,079 70 000 1 -0,15%
Mercedes-Benz Group AG Medium Term Notes v.16(24) 99,621 99,879 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93,061 93,729 1 000 1 +0,19%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92,581 93,119 5 000 1 +0,36%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91,831 92,509 3 000 1 +0,64%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 87,031 88,219 8 000 1 +0,87%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86,031 86,839 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93,551 94,469 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85,361 86,259 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80,621 81,629 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 95,141 95,989 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85,211 86,109 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79,971 80,869 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99,757 100,124 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99,69 99,846 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,661 101,109 10 000 3 +0,06%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102,591 103,349 10 000 2 +0,17%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100,22 100,336 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96,141 96,589 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(24) 99,231 99,439 10 000 1 +0,01%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 92,601 93,169 20 000 1 +0,07%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 96,781 97,109 20 000 1 +0,26%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(24) 98,991 99,119 8 000 1 -0,13%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 95,631 96,049 6 000 1 +0,13%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95,091 95,599 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95,441 95,929 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92,551 93,159 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98,961 99,369 2 000 1 +0,77%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 97,311 97,839 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 98,807 99,231 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 94,57 94,792 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 97,092 97,808 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 88,781 89,839 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 96,961 97,709 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 82,731 83,409 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 62,881 64,039 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96,521 96,789 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 92,957 93,657 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 97,002 97,148 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 78,714 79,596 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96,766 96,984 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2023) 99,92 99,95 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 90,771 91,057 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 84,459 84,963 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 94,698 94,926 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 88,662 88,986 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98,591 99,929 47 000 4 -0,45%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 96,948 97,539 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 91,062 92,188 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 92,29 93,16 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 94,549 94,937 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 81,58 82,222 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 94,871 95,143 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 96,736 97,206 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 91,403 91,637 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 74,937 76,143 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 92,261 93,039 0 0 0,00%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 1,251 1,418 22 000 6 -0,49%
Metinvest B.V. EO-Notes 2019(25) Reg.S 76,962 78,738 0 0 0,00%
METRO AG Med.-Term Nts.v.2012(2024) 98,931 105,925 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 96,341 97,399 35 000 6 +0,71%
Metropolitan Life Global Fdg I EO-MTN. 2019(24) 98,796 98,834 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 90,616 91,034 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 85,083 85,729 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 97,233 97,428 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 100,714 100,85 0 0 0,00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 98,243 98,523 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,785 103,925 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 87,982 88,502 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 85,061 86,149 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72,797 73,683 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98,14 98,561 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 93,871 94,314 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95,065 95,465 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 91,575 91,917 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 83,262 83,777 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 74,207 74,955 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 74,50 75,071 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 55,581 56,232 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 89,663 90,194 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 93,858 95,496 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 89,924 90,656 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 88,176 108,237 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 98,746 99,254 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 68,813 69,609 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 83,351 84,869 0 0 0,00%
Microsoft Corp. DL-Notes 2013(13/23) 99,681 100,329 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,39 97,879 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 96,721 97,489 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 97,061 98,299 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 94,391 95,129 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/24) 99,561 99,649 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 96,111 96,969 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 65,671 66,419 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 101,391 101,885 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 98,34 99,425 0 0 0,00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 96,009 98,351 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 0,00 47,869 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 98,906 98,942 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 95,501 96,139 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 87,301 88,489 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 97,754 97,816 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 97,51 98,08 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 87,65 88,52 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 98,19 98,76 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99,204 99,27 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 97,543 97,667 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 92,131 92,589 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98,201 98,223 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 97,243 97,328 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 82,646 83,214 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 94,27 94,364 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 82,629 83,253 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 80,977 81,509 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 93,694 94,006 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,176 99,593 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 87,319 88,011 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 100,332 100,868 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104,037 104,137 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 92,462 92,594 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 78,28 78,95 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 84,953 85,307 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95,225 95,415 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 83,798 84,058 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 80,561 80,941 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 78,165 78,525 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 95,40 95,465 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 90,661 90,917 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 88,209 88,621 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 87,548 88,952 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 92,782 93,098 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 89,413 90,457 100 000 1 +0,92%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 98,203 98,298 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 94,561 94,899 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 94,511 95,288 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 87,119 87,951 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 87,845 88,177 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 77,623 78,241 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 68,355 69,225 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 82,179 82,666 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 83,922 84,361 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 78,004 78,582 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 66,074 66,926 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 91,572 91,784 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 84,103 84,581 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95,556 95,849 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2016(24/24) 99,065 99,075 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 95,76 95,952 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 97,687 98,997 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 80,982 82,048 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 86,629 87,607 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 94,927 95,313 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 86,225 86,851 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 76,071 76,829 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 99,881 100,499 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 98,981 99,559 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 98,551 99,299 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 97,861 98,859 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 95,191 95,759 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 84,649 85,035 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 97,324 97,488 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 92,895 93,409 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,851 103,903 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 107,809 108,077 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 90,68 90,896 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 80,998 81,472 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 78,874 79,406 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 95,288 95,554 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 93,441 94,111 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 97,639 97,752 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2016(24) 99,418 99,442 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 94,555 94,803 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 96,509 96,657 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 93,797 93,969 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 86,284 86,562 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 87,278 88,367 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 94,295 95,395 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 100,661 101,081 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 74,235 75,395 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 0,00 100,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98,791 99,409 56 000 3 +0,21%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 88,471 89,089 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 84,01 89,00 2 000 1 +3,21%
Multitude SE EO-FLR Notes 2022(24/25) 96,10 98,389 0 0 0,00%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 95,943 98,345 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 95,627 95,975 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 70,447 70,601 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88,53 88,544 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 93,649 93,849 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92,762 92,878 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(24) 99,076 99,10 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85,355 85,605 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 96,758 96,771 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 82,443 82,583 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81,435 81,501 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 80,586 80,616 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 105,01 106,40 48 000 6 +0,23%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 83,679 84,347 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 97,23 97,435 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 98,23 98,52 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92,585 92,935 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90,234 90,654 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 91,821 92,219 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100,335 100,815 90 000 14 +0,17%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100,535 101,165 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 94,892 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91,242 91,706 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83,485 84,209 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 94,841 95,467 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 80,626 81,314 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 76,631 77,349 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 94,49 95,719 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 83,725 84,295 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 78,23 79,006 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2015(24) 99,428 99,452 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 97,363 97,547 0 0 0,00%
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