alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M Objekt Real Estate Holding v.2019(2022/2024) 55,00 58,99 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 81,697 82,618 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 79,181 79,524 0 0 0,00%
MACIF EO-Notes 2021(27/27) 90,205 90,672 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92,173 92,38 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 88,678 88,906 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 83,623 84,092 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88,376 88,564 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97,421 97,574 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 89,08 89,656 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 93,496 93,735 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,146 105,392 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 86,785 88,615 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 95,824 96,145 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99,431 99,925 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 97,763 98,187 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 96,438 96,642 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 92,454 92,833 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99,536 99,895 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 79,078 79,722 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 93,783 94,511 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 145,53 0,00 0 0 0,00%
Mars Inc. 77,59 80,35 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94,928 95,182 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92,524 93,41 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 91,612 92,55 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 75,19 75,95 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 95,921 96,371 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 169,715 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 90,511 90,775 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 99,003 99,856 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98,918 99,421 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97,329 97,673 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 76,742 77,62 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97,576 97,598 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 89,681 90,547 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99,58 99,78 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97,19 97,56 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 94,74 95,14 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 87,95 88,27 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 94,64 94,91 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97,38 97,70 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 91,64 92,55 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 89,939 90,166 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99,154 99,233 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 98,962 99,176 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96,079 96,338 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95,634 95,86 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93,621 93,891 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94,836 95,046 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 88,128 88,389 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87,102 87,272 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 78,517 78,679 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 94,81 94,931 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 94,278 94,654 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,577 100,65 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102,306 102,572 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103,367 103,649 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 96,788 96,981 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 95,221 95,443 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 90,112 90,688 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 76,247 77,422 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90,252 92,356 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97,788 99,817 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94,10 96,44 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96,017 96,122 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93,839 93,98 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,099 89,189 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 84,789 84,939 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,683 83,838 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,549 74,669 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 67,777 67,922 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87,587 87,71 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 81,01 81,11 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,563 71,773 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 65,751 66,005 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,243 98,534 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98,418 98,565 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97,767 98,14 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98,29 98,542 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98,69 99,37 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99,48 99,88 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 92,88 93,95 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92,39 93,26 10 000 1 +0,19%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91,325 92,425 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85,665 87,105 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86,60 88,05 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92,308 93,395 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85,185 86,765 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80,76 82,47 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 94,715 95,875 9 000 2 +0,36%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85,49 86,91 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79,865 81,205 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99,766 100,012 200 000 1 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99,605 99,754 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,085 100,685 210 000 6 +0,02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102,125 103,605 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100,067 100,126 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96,52 97,22 25 000 1 +0,02%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 92,925 93,735 0 0 0,00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97,65 97,905 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96,29 96,91 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95,12 95,87 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95,765 96,415 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92,37 93,12 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98,945 99,455 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96,64 97,54 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 98,85 99,66 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 95,764 97,114 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 100,212 100,759 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 93,319 94,022 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 97,75 98,07 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 81,15 81,53 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 58,59 59,14 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96,702 96,828 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,032 94,243 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98,297 98,409 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80,235 80,566 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96,937 97,15 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 91,153 91,41 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 84,765 85,075 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 95,873 96,106 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 89,258 89,619 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98,435 99,935 71 000 14 -0,37%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 97,98 98,412 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 92,981 93,815 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94,088 94,834 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95,693 96,063 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 85,467 86,105 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95,981 96,072 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97,67 97,939 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92,59 93,042 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 78,676 79,329 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 87,06 91,185 0 0 0,00%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 2,95 3,45 0 0 0,00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 88,539 90,983 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 101,698 102,129 277 000 14 +0,31%
METRO AG Med.-Term Nts.v.2012(2024) 99,336 102,346 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 97,785 97,80 40 000 3 -0,07%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91,51 91,747 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 86,898 87,414 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 97,834 97,941 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101,628 101,981 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101,944 101,95 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99,91 99,92 0 0 0,00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99,54 99,77 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,712 104,021 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 89,794 90,317 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 83,39 84,13 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 77,089 78,169 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98,866 99,317 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 95,49 96,03 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95,819 96,149 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 92,758 93,157 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 85,173 85,652 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 77,244 77,908 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 78,154 78,721 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 58,648 58,975 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 91,103 91,601 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 95,01 96,655 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91,326 92,01 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 99,25 103,00 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 99,595 101,658 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 67,007 67,75 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 80,61 81,68 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,86 98,33 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 96,93 97,21 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 94,01 94,57 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 94,19 94,46 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 95,86 95,94 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 61,66 62,22 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 100,823 101,148 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 97,873 98,654 0 0 0,00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 100,79 102,72 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 52,00 53,908 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99,583 99,83 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99,71 99,754 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 95,47 95,83 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 86,22 87,23 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 98,871 98,915 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 98,985 99,345 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88,015 89,205 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99,465 99,765 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99,683 99,742 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98,563 98,668 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93,354 93,579 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99,49 99,549 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98,54 98,681 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 84,467 84,779 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95,19 95,299 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84,924 85,098 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 82,722 82,907 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94,379 94,679 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,649 99,845 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 89,074 89,575 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102,085 102,479 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104,877 105,165 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 93,593 93,743 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 80,03 80,395 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 86,915 87,248 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95,72 95,85 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84,577 84,739 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81,604 81,774 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 79,056 79,302 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96,45 96,501 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91,472 91,60 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89,407 89,687 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 92,63 93,88 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94,143 94,386 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91,552 92,319 0 0 0,00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99,356 99,43 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 95,81 96,08 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 95,218 95,446 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 88,628 89,105 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 88,415 88,679 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 78,652 78,77 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,924 70,299 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 82,793 82,958 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 84,967 85,185 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 79,325 79,628 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 69,142 69,418 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92,237 92,379 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 85,005 85,079 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95,638 96,128 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96,154 96,346 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98,561 99,511 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 85,812 87,289 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91,009 91,78 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 95,616 96,022 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 86,455 86,681 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 76,83 77,36 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 98,98 99,35 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 98,61 99,45 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 97,69 98,64 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 96,395 97,875 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 95,41 95,79 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 86,416 86,508 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98,092 98,279 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94,773 95,246 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,313 103,423 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108,955 109,139 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99,662 99,74 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 99,857 100,022 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,259 100,323 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 91,99 92,038 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 83,054 83,183 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 81,469 81,689 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96,227 96,372 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 94,543 94,669 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98,492 98,523 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 95,067 95,195 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97,458 97,624 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 94,977 95,099 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 86,995 87,172 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,171 95,398 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 94,91 95,89 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 100,458 101,114 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 139,86 0,00 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99,50 100,08 10 000 2 +0,30%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98,985 99,565 48 000 3 +0,07%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 90,623 91,564 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 96,95 100,43 0 0 0,00%
Multitude SE EO-FLR Notes 2022(24/25) 102,15 103,45 30 000 6 -0,71%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97,198 99,38 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96,571 96,596 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71,296 71,492 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88,848 88,868 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 93,961 94,031 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92,848 92,917 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85,891 86,191 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 97,948 98,002 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 82,929 83,249 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81,947 82,054 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 81,136 81,293 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 105,761 108,089 48 000 8 -0,05%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 86,90 87,84 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 98,017 98,155 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97,44 97,473 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92,50 92,578 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90,666 90,956 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 91,00 91,463 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99,31 99,50 78 000 20 -0,16%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99,616 99,95 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99,39 99,51 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95,341 95,562 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91,546 96,244 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83,782 84,474 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 96,017 96,632 100 000 1 +0,32%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 83,044 83,569 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 78,939 79,54 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 96,02 97,037 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85,913 86,064 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 79,961 80,171 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 98,115 98,276 0 0 0,00%
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