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% |