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% |