|
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% |
