Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
M Objekt Real Estate Holding v.2019(2022/2024) 50,04 60,993 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 70,78 71,95 0 0 0,00%
MACIF EO-Notes 2021(27/27) 83,29 84,24 0 0 0,00%
Macquarie Bank Ltd. EO-FLR Med.-Term Nts 2021(23) 100,10 100,79 0 0 0,00%
Macquarie Group Ltd. EO-FLR Med.-T.Nts 2018(24/25) 96,90 103,21 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 86,97 88,13 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 82,32 83,41 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 76,01 77,50 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 82,20 83,39 0 0 0,00%
Macy's Retail Holdings LLC DL-Notes 2007(07/37) 81,965 84,965 0 0 0,00%
Macy's Retail Holdings LLC DL-Notes 2012(12/42) 69,155 72,155 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 93,32 94,13 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 84,89 86,08 0 0 0,00%
Magna International Inc. EO-Notes 2015(15/23) 98,98 99,41 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 91,214 92,03 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 75,02 77,31 0 0 0,00%
Manitoba, Provinz AD-Notes 2013(23) 100,27 102,30 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 95,07 96,12 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 93,60 95,49 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 89,50 91,20 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 92,77 93,98 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 84,98 86,17 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99,25 101,37 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 73,17 74,63 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 90,49 91,89 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 78,32 79,81 0 0 0,00%
Mars Inc. 81,55 83,73 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 90,81 93,837 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 87,49 89,977 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 76,39 0,00 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 85,266 86,368 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 95,90 97,322 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 91,89 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 89,40 90,37 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 91,24 94,385 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 97,78 99,704 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 90,22 91,92 0 0 0,00%
Mauser Packaging Sol. Hold.Co. 2018(18/24)Reg.S 96,31 97,98 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 64,85 67,91 0 0 0,00%
Maxima Grupe UAB EO-Medium-Term Notes 2018(23) 98,95 100,00 0 0 0,00%
Mazedonien, Republik EO-Bonds 2016(23) Reg.S 99,60 103,37 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 95,66 96,12 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 74,26 79,18 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 98,01 98,26 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97,78 98,84 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/23) 99,38 99,83 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 97,05 97,101 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 89,049 89,36 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 92,475 92,661 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97,35 97,58 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/30) 85,21 86,25 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 88,90 89,92 0 0 0,00%
McDonald's Corp. EO-Medium-Term Notes 2013(23) 99,65 100,38 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 98,78 99,80 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 99,84 101,297 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 94,96 96,06 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 94,98 96,13 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(23) 98,49 99,22 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93,14 94,06 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2017(17/24) 97,64 99,179 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 93,10 93,91 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 87,74 89,51 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 85,10 86,06 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 78,36 79,49 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 95,30 96,28 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 95,21 96,02 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 94,21 95,15 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 87,58 88,26 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 75,04 76,07 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.Term Nts 2012(23)Reg.S 100,27 101,02 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 86,20 89,79 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 95,64 98,96 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 90,57 94,24 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/23) 99,33 99,93 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 93,21 93,95 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 92,59 93,45 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,665 90,08 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 83,80 84,81 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,96 85,29 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,43 75,66 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 72,40 73,76 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/23) 99,20 99,80 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/25) 91,73 92,42 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 85,92 86,81 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 79,64 80,63 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,37 72,64 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 69,59 71,21 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,83 99,678 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99,79 100,23 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99,46 99,96 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100,16 100,80 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2020(23) 97,91 100,90 0 0 0,00%
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2021(24) 96,59 97,51 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,40 100,92 105 000 4 +0,70%
Mercedes-Benz Group AG Medium Term Notes v.13(23) 100,08 100,32 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 98,99 99,89 38 000 3 +0,44%
Mercedes-Benz Group AG Medium Term Notes v.16(24) 98,81 99,67 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93,07 93,81 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92,75 93,50 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 92,23 93,01 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 89,87 92,05 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86,83 87,68 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92,94 94,26 2 000 1 +1,63%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85,54 87,20 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81,23 82,28 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97,00 97,85 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85,80 87,90 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79,62 80,55 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100,07 100,60 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96,58 97,20 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(24) 97,04 97,46 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 91,76 93,25 71 000 3 +0,21%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.20(23) 99,41 100,04 0 0 0,00%
Mercedes-Benz Int.Fin. EO-FLR MTN 2018(23) 99,90 100,19 0 0 0,00%
Mercedes-Benz Int.Fin. Medium Term Notes v.16(23) 99,41 99,83 0 0 0,00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 96,39 97,35 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(24) 97,69 98,10 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 95,66 96,27 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95,62 96,30 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(23) 99,61 99,97 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(23) 97,965 98,18 34 000 2 -0,08%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 96,07 96,78 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 91,77 92,47 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 100,07 101,461 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 97,86 98,55 0 0 0,00%
Mercedes-Benz Int.Fin. NK-MTN 2018(22) 99,96 100,151 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 97,62 98,45 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 86,35 89,48 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 90,76 93,20 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 77,725 80,264 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 96,45 96,61 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 83,539 83,818 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 68,538 68,70 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96,74 97,59 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 96,28 97,56 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 95,54 96,29 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 83,07 84,40 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2023) 97,10 97,83 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 89,79 90,67 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 83,69 85,13 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 92,718 95,567 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 86,773 89,545 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 99,22 100,55 24 000 2 +1,15%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 93,94 95,82 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 88,72 90,75 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 88,56 90,943 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 91,33 92,17 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 80,23 81,28 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/23) 99,50 100,135 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 91,29 92,105 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 94,90 95,55 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 86,84 87,81 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 72,323 75,89 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/27) Reg.S 94,265 95,275 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 90,09 90,24 0 0 0,00%
Metalcorp Group S.A. EO-Anleihe 2017(20/22) 61,36 65,49 15 000 2 -3,08%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 51,20 52,90 21 000 4 -0,28%
Metinvest B.V. EO-Notes 2019(25) Reg.S 52,60 57,05 0 0 0,00%
MetLife Inc. DL-FLR Pref.St.20(25/Und.) 90,388 91,942 0 0 0,00%
METRO AG Med.-Term Nts.v.2012(2024) 95,19 0,00 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 97,80 99,30 14 000 2 -0,65%
METRO AG Med.-Term Nts.v.2018(2023) 97,99 99,755 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2013(23) 99,77 100,40 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2019(24) 96,20 97,03 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 89,11 90,21 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 83,366 85,925 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 96,74 97,67 0 0 0,00%
Metso Outotec Oyj EO-Med.-Term Notes 2017(24/24) 96,78 98,009 0 0 0,00%
Metso Outotec Oyj EO-Medium-Term Nts.2020(20/28) 82,37 83,66 0 0 0,00%
Mexiko DL-Bonds 2016(47) 78,55 81,55 0 0 0,00%
Mexiko DL-Med.-T. Notes 2014(14/45) 94,82 95,07 0 0 0,00%
Mexiko DL-Med.-Term Notes 2012(12/44) 85,61 86,20 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 88,14 89,42 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 74,58 78,34 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98,16 99,34 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/25) 98,87 100,11 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 93,77 94,95 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 94,78 95,92 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 90,11 92,68 300 000 1 -0,03%
Mexiko EO-Medium-Term Nts 2020(20/30) 82,16 84,93 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 73,26 74,51 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 72,75 74,12 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 56,75 58,26 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 88,95 91,52 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 89,665 92,305 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 82,70 83,72 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 93,75 97,50 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 93,777 100,50 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 66,75 67,23 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 87,54 88,14 0 0 0,00%
Microsoft Corp. DL-Notes 2013(13/23) 99,11 99,60 0 0 0,00%
Microsoft Corp. DL-Notes 2013(13/23) 99,05 99,205 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 96,93 97,068 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,455 97,54 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 99,294 101,41 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/23) 98,18 98,51 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 94,23 94,40 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/24) 97,86 98,64 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 96,70 97,72 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,97 105,035 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 98,79 100,35 0 0 0,00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 87,33 93,13 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 95,056 95,48 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 95,75 96,49 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2018(23) 99,54 100,20 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2018(23) 98,21 98,96 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 95,742 95,847 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 85,478 86,07 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 96,66 97,45 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts.2018(23) 99,135 101,235 0 0 0,00%
Mizuho Financial Group Inc. EO-FLR MTN. 2018(23) 99,72 100,38 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 95,77 96,55 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(23) 98,07 98,74 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 90,64 91,81 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 95,69 96,50 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 93,967 96,212 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 79,314 81,398 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 91,86 92,77 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 81,59 82,75 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 79,55 80,82 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 91,90 92,92 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,39 99,98 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 86,60 87,95 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102,32 103,31 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 89,18 90,16 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 76,36 77,79 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 82,17 83,17 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 93,417 95,78 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 83,58 84,35 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 80,91 81,20 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 78,27 79,05 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 93,43 94,21 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 90,13 91,10 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 86,39 87,53 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 78,68 84,22 0 0 0,00%
Modulaire Global Finance PLC 2018(18/23)Reg.S 96,43 106,43 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 91,49 92,73 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 82,83 85,79 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt EO-Notes 2016(23) 99,42 101,04 0 0 0,00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 96,54 97,42 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 93,018 93,21 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 93,29 94,16 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 87,69 88,99 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 85,74 86,68 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 77,68 78,73 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 71,02 72,35 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 81,84 82,88 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 82,88 83,82 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 78,55 79,66 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 69,06 70,48 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 88,51 89,30 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 83,21 84,17 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 94,69 95,59 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2016(24/24) 97,60 98,50 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 93,91 94,49 0 0 0,00%
Monitchem Holdco 2 S.A. EO-Notes 2019(19/26) Reg.S 92,957 97,193 0 0 0,00%
Monitchem Holdco 3 S.A. EO-FLR Nts 2019(19/25)144A 95,151 99,475 0 0 0,00%
Monitchem Holdco 3 S.A. EO-Notes 2019(19/25) Reg.S 94,416 99,729 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 91,79 97,82 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 72,79 78,81 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 79,71 81,20 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 93,19 94,03 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 84,64 85,70 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 74,84 75,23 0 0 0,00%
Morgan Stanley DL-FLR Notes 2018(18/24) 99,34 99,43 0 0 0,00%
Morgan Stanley DL-Notes 2013(13/23) 99,74 99,982 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 96,561 96,877 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 82,26 83,18 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 95,80 96,51 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 92,24 93,27 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,33 104,875 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108,67 109,28 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 87,45 88,25 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 78,23 79,27 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 77,27 79,04 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 93,01 94,10 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2019(19/24) 97,95 98,62 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 92,20 93,07 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2014(23) 99,64 100,24 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 96,80 97,725 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2016(24) 98,27 99,375 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 92,64 93,58 0 0 0,00%
MorphoSys AG Wandelanleihe v.20(25) 45,50 50,22 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2015(23) 99,28 100,11 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 95,15 95,89 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 91,89 92,67 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 85,80 86,84 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 81,312 86,07 0 0 0,00%
Motion Finco S.à.r.l. EO-Notes 2020(20/25) 99,10 102,70 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 87,25 97,25 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 92,50 102,50 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 75,53 76,49 0 0 0,00%
MRG Finance UK plc EO-Med.-T.Nts 2018(18/23) 60,521 65,089 0 0 0,00%
MSC Cruises S.A. SF-Anl. 2017(23) 98,35 98,99 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 100,95 101,00 15 000 4 +0,56%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 88,045 97,50 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 88,01 95,00 2 000 2 +2,98%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 93,102 100,102 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71,43 73,812 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 86,66 88,868 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 93,05 93,32 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92,12 92,79 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(24) 96,94 97,844 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85,13 85,42 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 94,129 96,168 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 81,59 83,76 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 80,601 82,828 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 80,498 82,758 0 0 0,00%
Murphy Oil Corp. DL-Notes 2017(17/25) 99,045 101,471 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.20(20/24) 98,02 99,00 4 000 1 +0,40%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 72,18 73,72 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 95,56 96,44 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 99,61 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1691 v.15(23) 99,01 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 93,424 96,424 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 91,53 92,90 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,50 102,50 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 93,608 96,364 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 82,45 84,53 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 92,22 94,08 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 77,31 80,20 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 73,02 74,91 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 88,12 93,01 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 81,10 82,17 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 75,37 76,57 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2015(24) 97,83 98,57 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 95,99 96,74 0 0 0,00%
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