All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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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