Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
M Objekt Real Estate Holding v.2019(2022/2024) 34,02 39,50 2 000 1 +7,45%
MACIF EO-FLR Obl. 2021(28/Und.) 71,28 73,99 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 68,52 69,74 0 0 0,00%
MACIF EO-Notes 2021(27/27) 85,303 86,31 0 0 0,00%
Macquarie Bank Ltd. EO-FLR Med.-Term Nts 2021(23) 99,94 100,46 0 0 0,00%
Macquarie Group Ltd. EO-FLR Med.-T.Nts 2018(24/25) 97,52 103,778 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 87,46 88,42 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 83,13 84,17 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 76,73 78,09 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 82,50 83,63 0 0 0,00%
Macy's Retail Holdings LLC DL-Notes 2007(07/37) 75,425 78,425 0 0 0,00%
Macy's Retail Holdings LLC DL-Notes 2012(12/42) 66,341 68,559 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 93,87 94,65 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 85,82 87,09 0 0 0,00%
Magna International Inc. EO-Notes 2015(15/23) 98,85 99,14 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 91,21 92,07 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 101,19 101,79 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 76,18 77,98 0 0 0,00%
Manitoba, Provinz AD-Notes 2013(23) 99,175 101,155 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 93,32 94,25 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 94,45 95,84 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 91,06 92,59 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 93,70 96,226 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 85,56 86,71 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 98,99 0,00 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 73,79 75,12 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 91,12 92,35 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 79,78 82,06 0 0 0,00%
Mars Inc. 78,723 81,723 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 91,86 92,53 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 86,128 88,489 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 81,54 0,00 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 81,62 82,935 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 94,52 95,38 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 87,00 89,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 87,70 88,60 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 92,90 95,00 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98,77 100,04 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 92,31 93,71 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 67,46 70,27 0 0 0,00%
Maxima Grupe UAB EO-Medium-Term Notes 2018(23) 98,96 99,56 0 0 0,00%
Mazedonien, Republik EO-Bonds 2016(23) Reg.S 99,73 100,72 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 95,17 95,51 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 77,19 79,27 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 97,615 98,415 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 96,87 97,595 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 95,915 96,79 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 89,005 89,555 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 92,555 93,045 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 96,585 96,875 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/30) 85,12 85,665 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 96,785 98,205 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 86,93 87,84 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 98,02 98,88 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 97,64 98,97 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 93,06 94,72 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 93,22 94,15 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(23) 98,56 99,17 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 91,60 92,52 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2017(17/24) 97,84 98,54 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 92,31 93,06 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 85,74 87,49 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 83,51 84,28 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 74,40 75,42 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 92,77 93,66 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 91,66 92,75 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 100,86 101,53 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 101,09 101,98 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 94,53 95,27 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 93,11 93,93 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 87,84 88,58 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 72,90 73,83 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 84,89 89,71 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 93,98 98,52 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 90,17 95,12 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 92,91 93,52 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 91,35 92,04 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 86,63 87,54 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 81,51 82,40 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 78,22 79,35 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 69,20 70,27 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 61,49 62,74 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 84,77 85,59 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 77,18 78,20 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 65,97 67,05 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 58,39 59,63 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 97,13 99,064 100 000 1 -0,55%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 96,97 97,55 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 95,92 96,63 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 95,96 96,79 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2020(23) 98,235 99,485 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2021(24) 97,585 98,725 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 97,975 98,235 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 98,435 98,555 5 000 1 +0,19%
Mercedes-Benz Group AG Medium Term Notes v.16(24) 98,685 98,995 5 000 1 -0,04%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 90,965 91,415 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 90,485 90,845 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 90,025 90,495 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 82,425 83,705 40 000 4 +1,68%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 83,935 84,465 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90,385 90,895 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 82,595 83,105 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 77,575 78,225 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 93,605 94,115 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 83,295 83,795 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 77,485 78,095 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 99,685 99,775 94 000 4 +0,15%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 100,685 100,92 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100,14 100,78 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 95,045 95,715 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(24) 97,575 98,035 55 000 2 -0,07%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 90,385 90,735 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.20(23) 99,595 99,725 39 000 4 +0,11%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 95,325 95,555 10 000 1 -0,27%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(24) 97,695 97,775 10 000 1 +0,07%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 94,365 94,625 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 93,335 93,685 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(23) 98,59 98,665 20 000 3 +0,05%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 94,025 94,825 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 90,355 90,715 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98,18 98,325 20 000 2 +0,21%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 95,875 96,205 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 97,465 98,465 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 89,42 96,54 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 93,93 95,38 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 80,00 81,77 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 96,395 97,155 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 83,095 83,825 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 64,57 65,795 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 94,90 95,67 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 89,95 91,13 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 95,48 96,20 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 76,15 77,34 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2023) 97,93 98,43 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 88,41 89,20 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 81,96 82,94 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 92,093 94,405 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 85,487 87,888 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98,30 99,425 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 94,70 96,01 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 87,38 88,72 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 88,98 90,28 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 91,26 92,32 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 76,23 77,40 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 91,68 92,70 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 94,85 96,724 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 85,56 86,65 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 66,968 70,025 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/27) Reg.S 97,37 0,00 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 90,25 93,25 0 0 0,00%
Metalcorp Group S.A. EO-Anleihe 2017(20/22) 0,16 0,90 392 000 36 -91,82%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 0,05 0,20 2 163 000 52 -76,92%
Metinvest B.V. EO-Notes 2019(25) Reg.S 66,40 68,44 0 0 0,00%
MetLife Inc. DL-FLR Pref.St.20(25/Und.) 92,455 94,043 0 0 0,00%
METRO AG Med.-Term Nts.v.2012(2024) 96,875 0,00 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 95,511 98,129 15 000 2 +0,83%
Metropolitan Life Global Fdg I EO-MTN. 2019(24) 96,94 97,57 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 87,33 88,31 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 81,056 83,587 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 95,36 96,10 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 98,35 99,00 0 0 0,00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 96,64 97,29 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 101,262 102,70 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 84,58 85,77 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 86,125 87,395 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 71,12 73,09 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 96,84 98,02 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 92,49 93,72 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 94,06 95,08 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 90,29 91,16 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 81,04 83,63 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 72,71 73,90 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 72,59 73,80 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 55,41 56,88 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 87,16 89,79 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 90,895 0,00 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 86,00 87,03 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 96,00 101,50 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 98,102 105,90 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 64,135 65,445 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 85,319 86,055 0 0 0,00%
Microsoft Corp. DL-Notes 2013(13/23) 98,845 99,825 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 96,245 97,045 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 96,435 97,285 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 98,455 99,705 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/23) 99,135 99,875 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 94,09 94,855 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/24) 98,155 98,915 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 96,81 97,695 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 67,855 68,635 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 99,83 101,40 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 95,52 96,87 0 0 0,00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 91,89 95,13 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2008(99) 3,41 0,00 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 45,30 47,55 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 97,63 98,23 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 96,786 97,955 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 88,475 90,885 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 96,08 96,71 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2018(23) 98,86 99,40 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 95,82 96,46 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 83,73 84,75 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 96,82 97,46 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 98,26 98,73 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 95,85 96,51 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(23) 98,83 99,38 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 89,68 90,69 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 96,36 96,99 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 94,348 96,635 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 78,252 82,201 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 92,02 92,73 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 79,75 80,70 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 77,75 78,83 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 91,47 92,33 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 97,37 98,49 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 83,33 84,57 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 96,81 97,73 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 89,43 90,14 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 72,38 73,49 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 81,54 82,41 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 92,53 0,00 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 81,79 82,51 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 78,79 79,15 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 76,14 76,66 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 93,34 93,98 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 88,27 89,16 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 85,05 86,11 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 84,85 86,89 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 92,06 93,10 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 86,83 88,61 0 0 0,00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 96,45 97,12 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 93,495 93,805 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 91,94 93,43 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 84,07 85,31 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 84,98 85,72 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 74,18 75,16 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 64,88 66,08 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 79,08 80,00 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 80,78 81,63 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 75,24 76,20 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 62,82 63,99 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 88,45 89,73 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 81,18 82,04 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 92,87 93,95 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2016(24/24) 97,78 98,11 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 93,57 94,42 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 93,25 95,81 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 73,97 77,06 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 81,57 83,11 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 92,81 93,59 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 83,21 84,33 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 74,904 75,318 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 98,505 100,585 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 98,255 100,365 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 97,557 99,745 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 94,38 95,055 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 81,48 82,30 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 95,52 96,18 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 90,17 91,18 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 101,50 102,08 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 104,36 105,24 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 87,27 87,97 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 77,63 78,55 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 75,28 76,22 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 93,13 94,04 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2019(19/24) 99,35 99,91 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 91,90 93,01 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 96,24 96,90 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2016(24) 98,20 98,80 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 91,98 92,74 0 0 0,00%
MorphoSys AG Wandelanleihe v.20(25) 0,00 70,45 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 94,66 95,25 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 91,72 92,41 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 83,93 84,73 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 87,44 89,18 0 0 0,00%
Motion Finco S.à.r.l. EO-Notes 2020(20/25) 100,519 103,177 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 93,51 97,10 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 99,80 101,05 0 0 0,00%
MPLX L.P. DL-Notes 2022(22/52) 81,981 82,915 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 73,04 74,93 0 0 0,00%
MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 0,00 1,60 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 0,00 100,00 0 0 0,00%
MSC Cruises S.A. SF-Anl. 2017(23) 97,587 100,587 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98,595 98,955 4 000 1 +0,45%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 88,554 97,597 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 94,50 96,40 2 000 1 -0,68%
Multitude SE EO-FLR Notes 2022(24/25) 97,521 99,50 0 0 0,00%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 94,16 97,67 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 92,922 99,922 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 67,474 70,107 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 85,379 87,469 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 91,88 92,11 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 90,67 91,26 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(24) 97,49 97,67 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 83,33 83,61 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 94,169 96,235 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 79,44 81,59 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 78,31 80,544 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 77,823 79,997 0 0 0,00%
Murphy Oil Corp. DL-Notes 2017(17/25) 97,096 99,825 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102,00 102,80 18 000 4 +0,17%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 78,42 79,64 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 95,58 96,36 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 96,96 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 91,147 96,147 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 88,98 95,40 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 90,115 90,455 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99,33 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 92,92 94,36 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 79,90 81,25 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 90,79 92,233 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 75,82 76,92 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 71,45 72,53 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 93,82 96,174 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 83,05 84,10 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 76,85 77,99 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2015(24) 98,05 98,69 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 95,96 96,61 0 0 0,00%
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