|
M Objekt Real Estate Holding v.2019(2022/2024)
|
68,00 |
73,00 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
84,47 |
85,77 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
79,364 |
79,778 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
90,339 |
90,699 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
92,172 |
92,394 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
88,615 |
88,83 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
83,423 |
83,84 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
88,045 |
88,202 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
97,831 |
97,904 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
90,21 |
90,335 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
93,24 |
93,518 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
103,489 |
103,688 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
88,305 |
89,415 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
100,74 |
100,827 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
96,064 |
96,277 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
99,792 |
100,666 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
98,58 |
98,991 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
96,141 |
96,32 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
92,204 |
92,675 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2014(24) Reg.S
|
99,761 |
100,23 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
80,232 |
80,861 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
94,571 |
95,206 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
86,42 |
87,47 |
0 |
0 |
0,00% |
|
Mars Inc.
|
79,82 |
80,87 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
94,789 |
95,09 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
91,977 |
92,69 |
0 |
0 |
0,00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
93,29 |
94,49 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
76,56 |
76,91 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
95,752 |
95,999 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
92,72 |
0,00 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
90,031 |
90,124 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
98,801 |
99,393 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S
|
99,16 |
99,525 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
97,261 |
97,595 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
81,19 |
82,30 |
0 |
0 |
0,00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
97,90 |
97,91 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
90,33 |
90,88 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2014(14/24)
|
99,94 |
100,09 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
97,50 |
97,57 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
95,78 |
95,93 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
88,99 |
89,28 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
95,27 |
95,30 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
97,80 |
97,90 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
92,73 |
93,32 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
89,532 |
89,80 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99,27 |
99,35 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
98,85 |
99,03 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
95,918 |
96,144 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
95,524 |
95,749 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
93,572 |
93,681 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
94,738 |
94,881 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
87,517 |
87,77 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
87,01 |
87,12 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
78,11 |
78,153 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
94,441 |
94,58 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
93,50 |
93,73 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
100,165 |
100,204 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
101,854 |
102,129 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
103,013 |
103,289 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
96,864 |
96,943 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
95,175 |
95,32 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
91,015 |
91,715 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
76,66 |
77,59 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
90,57 |
91,77 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
97,95 |
99,20 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
94,65 |
95,86 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
96,355 |
96,47 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
93,545 |
93,689 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
88,201 |
88,374 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
83,882 |
84,049 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
81,78 |
81,907 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
72,83 |
72,931 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
65,513 |
65,602 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
87,146 |
87,211 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
80,204 |
80,255 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
69,76 |
69,76 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
62,88 |
63,163 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
98,284 |
98,51 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
97,607 |
97,826 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
96,809 |
96,939 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
97,069 |
97,069 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
98,651 |
98,753 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.14(24)
|
99,808 |
99,831 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
93,042 |
93,257 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
92,528 |
92,689 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
91,129 |
91,474 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
84,931 |
85,409 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
86,358 |
86,749 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
91,861 |
92,33 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
84,653 |
85,031 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
79,953 |
80,679 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
94,229 |
94,525 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
85,371 |
85,762 |
20 000 |
1 |
+0,62% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
79,191 |
79,629 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
99,85 |
100,05 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
99,614 |
99,77 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
99,95 |
100,027 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
101,171 |
101,422 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
99,167 |
99,212 |
10 000 |
1 |
+0,04% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
97,955 |
98,107 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24)
|
100,034 |
100,041 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
96,681 |
96,822 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
93,014 |
93,13 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
97,908 |
97,981 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
96,532 |
96,603 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
95,151 |
95,389 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
95,886 |
96,004 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
92,628 |
92,806 |
2 000 |
1 |
+0,15% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
99,049 |
99,097 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
96,691 |
96,81 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
99,117 |
99,216 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
95,657 |
95,985 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2020(20/27)
|
100,484 |
100,84 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
93,46 |
94,01 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
98,265 |
98,34 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
82,59 |
82,75 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
59,62 |
59,99 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
96,432 |
96,599 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
91,91 |
91,91 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
98,666 |
98,696 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
78,07 |
78,151 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
96,715 |
96,90 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
90,975 |
91,213 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
83,80 |
84,056 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
96,188 |
96,272 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
88,898 |
89,042 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
99,001 |
99,689 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
98,59 |
98,981 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
93,81 |
94,47 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
94,59 |
95,12 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
95,445 |
95,84 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
84,93 |
85,44 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
95,691 |
95,819 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
97,845 |
98,008 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
92,011 |
92,36 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
78,114 |
78,663 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
89,01 |
89,24 |
0 |
0 |
0,00% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
90,12 |
92,21 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
101,716 |
101,924 |
186 000 |
7 |
+0,54% |
|
METRO AG Med.-Term Nts.v.2012(2024)
|
99,63 |
101,00 |
0 |
0 |
0,00% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
98,211 |
98,233 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
91,305 |
91,518 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
86,63 |
86,84 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
98,11 |
98,17 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
100,91 |
101,36 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
101,002 |
101,002 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
98,82 |
98,82 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Med.-Term Notes 2017(24/24)
|
99,93 |
100,06 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
102,925 |
103,073 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
89,47 |
89,86 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
83,66 |
84,40 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
76,329 |
77,18 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
98,189 |
98,567 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
94,15 |
94,344 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
95,79 |
96,01 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
92,559 |
92,919 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
84,445 |
85,005 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
76,37 |
76,769 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
77,07 |
77,544 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
57,705 |
58,25 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
89,76 |
90,49 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
96,645 |
96,805 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
92,04 |
92,661 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
101,00 |
103,50 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts20(20/24)
|
99,397 |
99,86 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
68,84 |
69,44 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
81,86 |
82,65 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
98,23 |
98,40 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
97,32 |
97,40 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
95,186 |
95,59 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
94,72 |
94,87 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
96,24 |
96,26 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
62,79 |
63,01 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
99,895 |
100,193 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
96,40 |
97,035 |
0 |
0 |
0,00% |
|
Midco GB SAS EO-Notes 2021(21/27) Reg.S
|
103,24 |
105,21 |
0 |
0 |
0,00% |
|
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50)
|
49,86 |
59,75 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
99,24 |
99,50 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25)
|
99,94 |
99,94 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
96,18 |
96,40 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
87,94 |
88,65 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24)
|
99,222 |
99,251 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24)
|
99,57 |
99,57 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
88,501 |
88,86 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24)
|
99,96 |
99,963 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25)
|
99,757 |
99,809 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24)
|
98,933 |
99,00 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
93,145 |
93,345 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
99,96 |
99,96 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
98,98 |
99,11 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
84,835 |
85,044 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
95,547 |
95,606 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
84,76 |
84,873 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
82,83 |
82,891 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
94,41 |
94,67 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
99,38 |
99,514 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
88,78 |
89,21 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
101,801 |
102,225 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
104,53 |
104,735 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
93,843 |
93,913 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
80,00 |
80,434 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
87,195 |
87,464 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
95,985 |
96,025 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
84,37 |
84,465 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
81,33 |
81,51 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
78,79 |
78,88 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
96,748 |
96,806 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
91,102 |
91,337 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
88,44 |
88,674 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
94,81 |
95,78 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
94,117 |
94,212 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
91,608 |
92,208 |
0 |
0 |
0,00% |
|
Molson Coors Beverage Co. EO-Notes 2016(16/24)
|
99,684 |
99,739 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
96,35 |
96,40 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
94,87 |
95,049 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
87,38 |
87,714 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
88,208 |
88,386 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
78,15 |
78,251 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
69,056 |
69,48 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
82,373 |
82,583 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
84,576 |
84,743 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
78,873 |
79,09 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
67,763 |
68,043 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
92,14 |
92,28 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
84,645 |
84,826 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
95,17 |
95,51 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
96,011 |
96,209 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
98,961 |
99,57 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
87,095 |
88,405 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
92,02 |
92,665 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
95,551 |
95,71 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
86,085 |
86,359 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
78,94 |
79,19 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
100,282 |
100,582 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
99,268 |
99,46 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
99,282 |
99,57 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
99,337 |
99,829 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
96,403 |
96,631 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
86,746 |
86,847 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
98,388 |
98,40 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
94,225 |
94,409 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
103,327 |
103,429 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
108,836 |
108,836 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
99,525 |
99,62 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
99,37 |
99,53 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100,28 |
100,308 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
92,33 |
92,369 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
82,916 |
82,963 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
81,319 |
81,398 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
96,635 |
96,75 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
94,934 |
95,051 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
98,733 |
98,737 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
95,155 |
95,278 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
97,733 |
97,825 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
95,077 |
95,124 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
86,81 |
86,95 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94,53 |
95,303 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
95,73 |
96,85 |
0 |
0 |
0,00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
100,465 |
100,785 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
78,10 |
80,79 |
0 |
0 |
0,00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99,50 |
100,35 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
99,015 |
99,192 |
7 000 |
2 |
-0,02% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
91,47 |
92,22 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
99,80 |
100,53 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2022(24/25)
|
102,86 |
104,00 |
0 |
0 |
0,00% |
|
Mundys S.p.A. EO-Medium-Term Notes 2017(25)
|
97,95 |
98,48 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
96,91 |
99,89 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
70,884 |
70,884 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
88,71 |
88,71 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
93,92 |
93,975 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
92,692 |
92,74 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
85,66 |
85,76 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
98,38 |
101,38 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
82,64 |
82,64 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
81,665 |
81,665 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
80,80 |
80,80 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
107,81 |
107,84 |
21 000 |
4 |
+0,04% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
87,48 |
87,78 |
0 |
0 |
0,00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
98,175 |
98,284 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
97,342 |
97,487 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
92,549 |
92,627 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
90,32 |
90,32 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
91,05 |
91,139 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
99,557 |
99,94 |
109 000 |
11 |
+0,18% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
99,33 |
99,457 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
98,998 |
99,218 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
95,757 |
95,826 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
91,89 |
99,063 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
83,73 |
84,23 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
95,83 |
96,314 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
82,809 |
83,163 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
78,739 |
79,314 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
98,38 |
98,54 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
96,054 |
96,96 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
85,28 |
85,397 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
79,56 |
79,56 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
98,404 |
98,536 |
0 |
0 |
0,00% |
