alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 89,859 111,97 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 94,651 95,391 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 89,044 89,288 0 0 0,00%
MACIF EO-Notes 2021(27/27) 96,406 96,604 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102,368 102,694 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,828 97,941 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,231 95,234 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89,719 89,751 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94,491 94,494 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97,907 98,186 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,16 98,323 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,486 105,576 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 94,381 96,879 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 102,305 103,632 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 103,214 104,042 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,631 99,752 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,942 102,39 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102,464 102,786 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,65 99,794 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 99,045 99,582 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88,622 89,033 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99,549 99,55 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93,283 94,162 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 102,264 102,634 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 101,745 104,625 0 0 0,00%
Mars Inc. 78,133 81,283 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98,699 98,802 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96,612 97,139 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 97,22 99,487 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 79,04 79,475 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,607 99,796 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 174,096 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 95,449 95,659 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99,904 100,211 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99,01 99,348 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 89,206 92,601 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,901 98,38 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 82,933 83,463 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 100,008 100,008 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99,851 100,041 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95,104 95,398 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 95,907 96,503 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104,755 105,111 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95,506 95,736 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,064 100,091 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,724 100,09 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,329 99,484 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98,449 98,635 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99,15 99,217 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 93,077 93,426 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93,937 94,037 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83,766 84,072 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 99,138 99,311 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96,865 97,412 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,576 102,659 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,944 105,241 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105,679 106,006 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,934 99,964 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,335 99,471 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97,095 97,421 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81,135 82,243 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99,80 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96,631 97,189 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99,421 99,949 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,44 98,515 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93,962 94,195 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,958 90,228 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84,841 85,36 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 76,493 76,998 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63,55 63,58 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94,231 94,305 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85,936 85,939 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72,426 72,669 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 60,249 60,812 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,435 101,614 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100,757 101,097 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 101,036 101,412 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,824 104,00 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 103,341 103,731 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 101,197 101,763 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 97,335 97,904 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 100,682 100,826 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 101,048 101,209 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,919 101,10 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,444 97,933 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,342 97,786 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96,535 96,995 3 000 1 -0,08%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,235 87,185 10 000 1 -0,71%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92,005 92,516 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95,364 96,123 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90,041 90,394 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82,994 83,674 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98,155 98,747 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,73 91,325 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 84,265 84,83 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,219 100,31 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,033 100,104 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,70 100,842 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 104,066 104,83 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,686 101,901 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101,689 102,19 50 000 1 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 101,057 101,735 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,939 100,454 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100,655 101,345 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,697 99,939 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98,126 98,268 15 000 1 -0,05%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99,854 100,108 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,148 99,369 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,439 99,625 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,537 97,962 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,835 99,962 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100,02 100,148 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,749 99,873 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 99,066 99,213 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 102,808 103,556 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 89,103 89,408 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 61,025 61,455 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,67 99,827 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,911 95,396 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81,498 81,888 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,786 99,847 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,853 97,035 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 89,307 89,66 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 95,386 95,389 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,954 98,737 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98,921 99,555 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,786 101,759 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,946 100,181 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92,772 94,193 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99,799 100,031 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,43 99,515 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,405 98,561 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 86,667 87,20 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89,86 0,00 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,30 103,72 0 0 0,00%
METRO AG EO-MTN v.2025(2029/2030) 103,793 104,10 5 000 1 -0,09%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97,173 97,31 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,667 92,894 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103,985 104,282 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,716 103,966 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101,536 101,919 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104,02 104,228 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,751 95,991 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 86,364 87,448 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 70,992 71,754 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101,41 101,814 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 99,034 99,484 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,881 98,037 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91,336 91,954 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 82,176 82,379 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 82,158 82,845 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 56,006 56,267 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 96,12 96,71 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 100,563 100,696 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 101,841 102,228 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 102,251 102,706 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98,511 98,987 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 96,032 107,006 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 91,178 113,383 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 72,347 72,774 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 103,964 104,215 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 83,72 84,275 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 99,95 100,046 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 101,17 101,539 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 98,881 99,046 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,545 99,723 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 64,384 64,697 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 63,722 64,086 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,295 102,551 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 99,595 100,273 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101,957 102,09 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,373 101,538 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,734 99,90 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 95,125 95,379 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93,565 94,075 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 98,121 98,321 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91,717 91,734 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91,391 91,621 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,887 90,171 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,613 99,388 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102,033 102,167 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 92,851 95,472 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104,929 105,277 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107,588 107,822 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 101,147 101,193 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 99,045 99,098 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 84,802 85,146 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94,098 94,253 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99,948 100,035 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90,493 90,634 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87,337 87,479 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84,238 84,487 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,794 96,98 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 93,368 93,409 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98,654 99,629 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,546 98,635 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,221 97,638 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 99,413 102,068 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,991 99,176 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 90,965 91,557 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 95,084 95,134 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 84,057 84,136 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 71,124 71,684 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88,532 88,569 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91,526 91,529 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 85,146 85,329 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68,841 68,849 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97,92 98,025 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91,601 91,706 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,496 99,656 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,672 99,764 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100,711 101,319 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95,024 95,284 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98,361 98,529 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,253 99,441 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 92,814 93,096 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87,282 87,699 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103,406 103,675 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102,722 103,093 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103,514 103,965 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103,562 103,878 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105,169 105,587 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,13 100,368 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102,282 102,523 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105,25 105,678 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,807 100,043 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,675 93,845 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 99,422 99,676 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,513 104,66 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111,858 112,189 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 103,291 103,45 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 103,52 103,867 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,178 100,205 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 102,427 102,55 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 104,497 104,801 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98,016 98,099 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90,391 90,602 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87,662 87,986 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99,987 99,997 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,148 99,236 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,335 99,446 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,617 99,63 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93,788 94,014 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 93,807 94,759 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99,245 100,167 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 100,781 101,681 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 100,042 100,972 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 101,188 103,018 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 96,721 97,77 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 100,05 103,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 104,70 105,06 47 000 3 +0,02%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 112,061 114,761 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100,781 101,657 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 101,888 102,19 26 000 1 +0,09%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74,833 75,036 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,761 94,815 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,445 98,484 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,554 97,614 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91,54 91,607 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88,398 88,487 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87,36 87,469 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 86,121 86,121 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102,258 102,828 37 000 5 +0,24%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 97,95 99,15 0 0 0,00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95,617 96,128 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,63 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,734 97,859 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95,476 95,483 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94,836 95,32 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,614 101,843 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102,572 102,765 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101,458 101,848 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 102,219 102,568 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100,492 100,797 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98,864 99,277 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 177,824 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92,469 93,015 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100,522 101,041 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89,822 90,002 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85,981 85,989 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102,962 103,534 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 101,775 102,211 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,235 100,016 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92,688 92,724 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87,948 88,261 0 0 0,00%
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