alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
M Objekt Real Estate Holding v.2019(2022/2024) 64,04 68,00 10 000 1 +4,60%
MACIF EO-FLR Obl. 2021(28/Und.) 81,564 83,018 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 78,469 79,014 0 0 0,00%
MACIF EO-Notes 2021(27/27) 90,202 90,326 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92,124 92,37 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 88,492 88,637 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 83,197 83,688 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88,013 88,16 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97,552 97,659 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 88,912 89,465 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 93,127 93,451 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 103,982 104,141 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 87,12 89,00 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 96,038 96,281 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99,036 99,75 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 97,741 98,133 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 96,253 96,343 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 91,898 92,35 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99,521 99,892 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 78,951 79,51 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 93,691 94,375 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 145,198 0,00 0 0 0,00%
Mars Inc. 76,592 79,472 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94,781 95,005 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92,041 92,804 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 91,48 92,55 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 74,44 75,88 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 96,072 96,376 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 169,558 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 90,128 90,246 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 99,005 99,821 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98,797 99,38 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97,305 97,743 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 76,375 79,45 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97,594 97,639 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 89,846 90,503 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99,47 100,00 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 96,995 97,705 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 94,575 95,485 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 87,715 88,515 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 94,565 95,115 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97,20 97,93 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 90,505 92,40 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 89,651 89,936 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99,185 99,278 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 98,911 99,12 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 95,898 96,205 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95,565 95,822 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93,641 93,765 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94,826 94,997 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 87,60 87,922 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87,047 87,24 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 78,041 78,237 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 94,661 94,894 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 93,729 94,124 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,391 100,501 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 101,927 102,243 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 102,933 103,381 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 96,80 96,919 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 95,08 95,294 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 90,112 90,838 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 75,977 77,159 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90,098 92,241 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97,707 99,946 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94,056 96,374 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96,075 96,172 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93,737 93,763 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,046 89,119 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 84,521 84,769 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 82,838 83,228 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 73,794 74,067 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 66,789 67,056 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87,336 87,485 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 80,853 81,178 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70,902 71,013 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 64,434 64,855 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,29 98,552 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98,197 98,442 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97,468 97,954 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98,019 98,282 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98,70 99,42 5 000 1 +0,81%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99,46 99,90 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 92,925 93,895 18 000 1 +0,45%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92,38 93,28 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91,29 92,42 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85,055 86,925 27 000 2 +0,96%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86,345 87,825 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92,009 93,315 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 84,88 86,49 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80,36 82,12 4 000 1 -0,17%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 94,595 95,775 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85,335 86,675 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79,68 81,06 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99,758 100,037 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99,605 99,717 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,365 100,62 20 000 1 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 101,915 103,275 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100,062 100,129 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96,55 97,21 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 92,81 93,72 0 0 0,00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97,54 97,96 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96,195 96,865 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95,075 95,825 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95,755 96,385 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92,35 93,16 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98,90 99,155 10 000 1 +0,10%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96,505 97,495 3 000 1 +0,03%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 98,85 99,66 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 95,63 96,68 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 100,085 100,638 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 92,388 93,285 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 97,74 98,03 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 80,805 81,745 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57,725 58,98 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96,596 96,784 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93,008 93,116 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98,358 98,483 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79,338 79,623 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96,861 96,928 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 91,036 91,206 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 84,238 84,575 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 95,873 96,098 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 88,859 89,224 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98,465 99,895 17 000 2 +0,32%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 98,173 98,642 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 93,198 93,969 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94,415 94,942 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95,444 95,899 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 84,892 85,515 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95,843 95,89 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97,705 97,999 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92,188 92,578 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 77,564 78,371 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89,256 93,198 0 0 0,00%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 5,25 6,00 62 000 5 -0,84%
Metinvest B.V. EO-Notes 2019(25) Reg.S 88,205 90,267 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 100,965 102,09 168 000 11 +0,27%
METRO AG Med.-Term Nts.v.2012(2024) 99,38 102,38 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 97,732 97,941 60 000 1 +0,08%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91,276 91,481 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 86,56 86,809 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 97,834 97,933 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 100,941 101,206 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101,121 101,246 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 98,952 99,017 0 0 0,00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99,595 99,842 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,37 103,427 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 89,531 89,962 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 82,30 84,28 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 76,656 77,256 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98,592 98,775 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 95,156 95,506 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95,746 95,988 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 92,605 92,985 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 84,899 85,313 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 76,983 77,467 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 77,245 77,782 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 57,741 58,033 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 90,69 91,031 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 95,039 96,556 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91,29 92,01 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 99,333 102,917 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 99,493 102,00 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 66,463 68,015 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 79,36 81,41 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,625 98,285 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 96,795 97,345 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 93,255 94,68 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 94,035 94,615 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 95,87 96,03 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 60,755 62,10 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 100,27 100,569 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 96,805 97,39 0 0 0,00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 100,80 102,665 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 52,00 53,795 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99,423 99,645 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99,73 99,819 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 95,285 96,145 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 85,215 87,15 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 98,921 98,974 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 99,06 99,39 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88,025 89,165 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99,53 99,83 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99,696 99,764 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98,627 98,721 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93,103 93,233 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99,52 99,633 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98,637 98,715 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 84,347 84,579 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95,205 95,31 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84,522 84,705 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 82,344 82,523 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94,216 94,457 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,374 99,516 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 88,497 88,883 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 101,409 101,686 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104,409 104,682 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 93,603 93,70 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 79,394 79,954 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 86,724 87,071 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95,73 95,91 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84,104 84,236 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81,022 81,175 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 78,387 78,561 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96,434 96,503 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91,033 91,214 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 88,701 88,915 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 92,657 94,093 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 93,878 94,112 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91,409 92,164 0 0 0,00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99,391 99,47 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 95,725 96,32 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 95,281 95,428 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 87,827 88,113 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 88,322 88,527 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 78,087 78,434 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 68,94 69,466 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 82,387 82,683 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 84,73 84,901 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 78,832 79,103 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67,746 68,294 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92,059 92,223 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 84,687 84,768 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95,427 95,813 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96,04 96,209 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98,581 99,685 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 85,945 87,457 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91,175 91,826 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 95,621 95,936 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 86,056 86,38 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 76,66 77,86 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 98,89 99,85 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 98,63 99,61 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 97,905 98,875 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 96,545 98,015 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 95,32 96,28 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 86,332 86,469 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98,148 98,26 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94,252 94,562 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,224 103,328 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108,395 108,597 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99,483 99,52 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 98,925 98,956 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,257 100,287 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 91,917 91,944 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 82,704 82,81 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 80,961 81,141 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96,341 96,471 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 94,48 94,604 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98,526 98,559 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 94,947 95,116 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97,463 97,611 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 94,925 95,021 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 86,647 86,862 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,523 95,378 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 94,692 96,066 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 100,489 101,127 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 140,263 0,00 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) 98,825 99,315 64 000 3 +0,02%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 91,087 91,99 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 98,01 100,49 0 0 0,00%
Multitude SE EO-FLR Notes 2022(24/25) 102,60 104,20 0 0 0,00%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97,562 98,664 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96,597 98,34 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 70,234 70,424 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88,516 88,54 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 93,788 93,86 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92,574 92,635 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85,426 85,546 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 98,009 98,057 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 82,336 82,418 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81,30 81,388 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 80,363 80,523 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 106,65 108,189 0 0 0,00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 86,823 87,598 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 98,044 98,16 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97,27 97,351 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92,406 92,573 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90,106 90,203 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 90,625 91,188 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99,05 99,69 7 000 4 -0,29%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99,095 99,925 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 98,745 99,372 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95,438 95,688 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91,40 98,00 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83,49 84,203 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 95,582 96,125 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 82,59 83,177 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 78,412 79,025 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 95,947 96,929 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85,525 85,72 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 79,454 79,623 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 98,145 98,303 0 0 0,00%
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