|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
97,488 |
99,496 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
89,02 |
90,90 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
84,74 |
85,65 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
94,555 |
95,215 |
0 |
0 |
0,00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
101,82 |
0,00 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
96,20 |
96,56 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
92,95 |
93,43 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
86,595 |
87,535 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
92,20 |
92,80 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
99,93 |
100,01 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
94,745 |
96,125 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
96,42 |
96,776 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
103,785 |
104,705 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
88,879 |
90,433 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
97,607 |
102,076 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
98,85 |
99,34 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
100,99 |
102,27 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
100,22 |
101,90 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
98,67 |
99,168 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
95,66 |
96,82 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
83,447 |
85,35 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
97,734 |
98,929 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
89,171 |
0,00 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
99,397 |
100,606 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
98,875 |
99,932 |
0 |
0 |
0,00% |
|
Mars Inc.
|
76,087 |
79,655 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
97,70 |
98,20 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
93,576 |
95,89 |
0 |
0 |
0,00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
94,653 |
96,967 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
76,906 |
78,217 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
99,209 |
99,705 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
95,93 |
0,00 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
93,62 |
94,26 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
98,67 |
99,666 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
82,238 |
85,53 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
95,236 |
97,445 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
79,65 |
80,653 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
99,255 |
99,50 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
98,565 |
98,89 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
92,98 |
93,623 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
98,485 |
99,065 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
99,455 |
100,005 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
92,55 |
94,116 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
101,946 |
103,353 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
93,57 |
94,215 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
100,26 |
100,586 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
98,26 |
99,76 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
98,57 |
99,05 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
96,995 |
97,535 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
98,02 |
98,30 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
90,899 |
91,381 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
91,475 |
91,915 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
80,395 |
81,36 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
97,59 |
98,09 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
94,535 |
95,515 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
102,325 |
102,594 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
103,84 |
104,471 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
102,80 |
103,795 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
99,315 |
99,512 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
98,39 |
98,791 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
94,645 |
97,363 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
78,381 |
80,808 |
0 |
0 |
0,00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
98,525 |
0,00 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
94,569 |
97,104 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
97,295 |
100,101 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
99,38 |
99,555 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
97,27 |
97,58 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
91,585 |
92,235 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
87,545 |
88,285 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
81,516 |
82,76 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
73,24 |
74,41 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
63,059 |
64,665 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
91,825 |
92,285 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
82,608 |
83,22 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
69,014 |
70,691 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
59,835 |
61,747 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
99,846 |
100,03 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
100,27 |
100,735 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98,825 |
99,512 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
98,065 |
99,085 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
101,735 |
103,998 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
100,298 |
102,786 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
99,199 |
100,499 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
96,866 |
99,508 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100,885 |
101,015 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
95,875 |
96,085 |
14 000 |
1 |
+0,24% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
95,855 |
96,045 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
94,735 |
95,005 |
90 000 |
1 |
-0,26% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
84,43 |
84,82 |
24 000 |
1 |
+0,31% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
89,53 |
89,76 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
93,125 |
93,375 |
45 000 |
2 |
+0,24% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
87,35 |
87,68 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
80,51 |
80,84 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
97,07 |
97,38 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
88,045 |
88,295 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
81,275 |
81,545 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
99,941 |
100,259 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
99,953 |
100,073 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
101,04 |
101,145 |
114 000 |
4 |
+0,08% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
102,67 |
102,865 |
266 000 |
5 |
+0,26% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
101,38 |
101,51 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
100,025 |
100,195 |
66 000 |
10 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
99,445 |
99,795 |
1 000 |
1 |
+0,30% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
99,15 |
99,21 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
96,785 |
96,845 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
99,134 |
99,174 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
98,335 |
98,505 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
98,53 |
98,64 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
96,195 |
96,345 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99,28 |
99,55 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
100,02 |
100,42 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
98,68 |
99,10 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
97,45 |
98,502 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2024(24/31)
|
98,761 |
101,26 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
85,743 |
86,918 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
58,45 |
59,548 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99,04 |
99,42 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
92,335 |
93,37 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79,271 |
80,571 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99,065 |
99,326 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
95,16 |
95,527 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
87,12 |
87,955 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
99,26 |
99,44 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
93,07 |
93,57 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
96,013 |
96,941 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
97,522 |
98,195 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
99,141 |
100,215 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
98,73 |
99,326 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
90,07 |
90,854 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
98,615 |
99,075 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
99,55 |
100,19 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
96,172 |
96,835 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
83,21 |
84,85 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
93,431 |
94,74 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102,65 |
103,55 |
158 000 |
6 |
+0,03% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
100,355 |
100,995 |
19 000 |
3 |
+0,24% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
95,77 |
96,13 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
89,455 |
91,599 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
99,846 |
99,91 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
102,08 |
102,84 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
102,10 |
102,82 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
99,971 |
100,695 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
104,608 |
104,984 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
93,58 |
94,195 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
78,457 |
80,045 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
64,71 |
66,73 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
99,56 |
100,562 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
95,735 |
96,935 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
98,29 |
99,21 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
95,34 |
96,255 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
87,335 |
88,695 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
76,03 |
77,71 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
74,80 |
76,48 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
52,228 |
53,873 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
91,797 |
94,349 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
98,288 |
100,719 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
96,483 |
97,573 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
100,751 |
104,285 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
99,394 |
101,344 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
99,338 |
100,939 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
67,525 |
68,843 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
100,68 |
101,955 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
82,366 |
84,047 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
99,13 |
99,65 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
97,509 |
98,878 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
97,735 |
97,989 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
98,85 |
99,02 |
10 000 |
1 |
+0,11% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
62,763 |
63,844 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
62,29 |
63,386 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
101,587 |
102,031 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
97,593 |
98,87 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
100,721 |
102,873 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
101,435 |
101,775 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
98,675 |
99,215 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
91,364 |
92,774 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
90,82 |
91,58 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
96,095 |
96,595 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
88,60 |
89,16 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
98,825 |
98,965 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
88,659 |
89,23 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
86,666 |
87,30 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
97,89 |
98,219 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
101,834 |
102,17 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
90,10 |
90,821 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
101,875 |
102,815 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
106,03 |
106,83 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
97,525 |
97,745 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
81,904 |
82,74 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
91,20 |
91,65 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
98,996 |
99,124 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
88,685 |
89,185 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
85,461 |
85,90 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
82,593 |
83,057 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
99,58 |
99,66 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
95,178 |
95,57 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
91,035 |
91,935 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
96,704 |
98,153 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
97,521 |
98,155 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
94,935 |
96,595 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
99,555 |
99,935 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
97,229 |
99,081 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98,15 |
98,495 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88,679 |
89,609 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
92,66 |
93,187 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
80,65 |
81,72 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
67,744 |
69,005 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
85,88 |
86,74 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
88,965 |
89,565 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
81,525 |
82,43 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
65,151 |
67,245 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
96,415 |
96,686 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
88,995 |
89,65 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
98,585 |
99,015 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
98,775 |
99,037 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
99,365 |
100,665 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
91,795 |
94,387 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
95,822 |
97,198 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
98,314 |
98,594 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
90,145 |
90,705 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
82,498 |
83,561 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
102,35 |
102,978 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
100,33 |
101,516 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
99,691 |
100,883 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
101,775 |
102,404 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
101,829 |
103,127 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100,27 |
100,63 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
101,385 |
101,965 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
100,829 |
101,989 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
98,54 |
99,46 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
91,21 |
91,639 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
99,896 |
99,985 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
96,615 |
97,315 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
104,425 |
104,845 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
108,84 |
109,76 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
101,82 |
102,30 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
100,082 |
100,655 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100,227 |
100,315 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
96,335 |
96,595 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
87,245 |
87,725 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
83,92 |
84,461 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
99,165 |
99,345 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
98,10 |
98,38 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
98,205 |
98,545 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
98,365 |
98,605 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
91,255 |
91,815 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94,26 |
95,591 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
98,206 |
99,967 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
90,303 |
0,00 |
0 |
0 |
0,00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99,00 |
101,00 |
5 000 |
1 |
+2,80% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
102,385 |
102,745 |
145 000 |
4 |
+0,10% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
106,73 |
108,41 |
0 |
0 |
0,00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
100,30 |
102,40 |
16 000 |
3 |
-0,20% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
98,87 |
101,60 |
39 000 |
7 |
+0,78% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
98,658 |
100,89 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
72,012 |
73,738 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
92,043 |
94,03 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
97,447 |
97,623 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
96,466 |
96,71 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
89,655 |
89,895 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
86,439 |
86,711 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
84,422 |
86,292 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
83,07 |
84,804 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
100,81 |
101,25 |
338 000 |
32 |
-1,44% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
94,92 |
97,718 |
89 000 |
12 |
+0,17% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
92,77 |
94,069 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
100,14 |
100,78 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
96,688 |
96,807 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
93,81 |
94,56 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
93,524 |
94,758 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101,439 |
0,00 |
13 000 |
5 |
+0,19% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
101,85 |
102,22 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
100,452 |
101,06 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
101,389 |
101,80 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
99,522 |
100,09 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
97,655 |
98,365 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
99,095 |
0,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
94,664 |
97,97 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
89,265 |
90,925 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
97,975 |
99,475 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
85,97 |
86,89 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
82,05 |
82,75 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
100,005 |
101,425 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
98,319 |
99,75 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
90,295 |
91,01 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
84,585 |
85,485 |
0 |
0 |
0,00% |
