alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 101,571 102,239 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 95,03 95,81 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 87,731 87,731 0 0 0,00%
MACIF EO-Notes 2021(27/27) 96,691 96,691 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102,121 102,237 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,976 97,996 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,03 95,055 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,55 88,715 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94,14 94,205 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97,699 97,874 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,071 98,18 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,11 105,11 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99,467 99,467 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 98,934 98,934 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 99,27 99,27 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 98,407 98,407 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97,068 97,794 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 103,79 104,451 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 104,967 105,433 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,814 100,069 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99,489 99,536 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,62 101,86 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102,54 102,65 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,737 99,803 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 98,03 98,44 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88,18 88,96 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99,34 99,728 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93,21 93,48 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 101,991 102,219 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 102,651 102,849 0 0 0,00%
Mars Inc. 77,159 79,271 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99,195 99,238 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95,822 96,05 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 76,254 76,645 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,39 99,548 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,107 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 95,08 95,232 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99,752 100,008 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 85,71 86,39 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,251 98,50 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 80,787 82,022 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99,762 99,929 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95,101 95,29 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 92,821 93,499 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 103,881 104,219 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95,207 95,329 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,105 99,49 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,206 99,306 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,99 98,173 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99,348 99,40 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92,479 92,633 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93,89 93,989 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82,18 82,256 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,63 98,63 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,62 95,62 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 101,88 102,058 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 103,969 104,075 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103,928 103,982 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,42 99,483 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97,02 97,60 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81,20 82,20 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 100,501 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96,88 97,37 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99,65 100,15 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,446 98,493 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92,999 92,999 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,24 89,24 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,023 83,111 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,66 74,70 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 61,05 61,09 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,88 93,914 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84,55 84,64 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70,28 70,41 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 58,01 58,086 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 100,906 101,049 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99,995 100,115 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99,385 99,385 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 102,895 102,951 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 101,685 101,76 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 98,399 98,538 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 93,662 93,662 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 99,952 99,952 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 97,69 97,69 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,608 100,657 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,043 97,296 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,262 97,417 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96,081 96,178 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 84,804 85,54 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91,744 92,308 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94,808 95,375 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89,468 89,806 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82,223 82,807 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97,835 98,338 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,382 90,707 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83,433 83,953 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,19 100,306 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,096 100,126 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,518 100,526 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103,004 103,561 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,247 101,345 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100,801 101,171 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,145 100,538 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,632 99,866 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 99,828 100,223 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,85 99,908 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98,248 98,326 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98,941 98,989 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,501 99,565 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,565 97,694 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,829 99,867 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,884 100,08 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 97,95 98,312 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 100,887 101,374 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88,776 89,124 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57,896 58,484 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,598 99,733 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 92,956 93,528 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79,84 80,296 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,771 99,851 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,927 97,052 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,834 88,875 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 95,10 95,285 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,614 98,029 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99,041 99,916 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,72 101,159 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 99,864 99,914 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,789 99,966 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92,368 92,69 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 98,152 98,154 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,48 99,506 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,07 98,07 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84,622 84,738 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88,054 97,813 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,501 103,906 0 0 0,00%
METRO AG EO-MTN v.2025(2029/2030) 104,611 105,147 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97,071 97,23 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,042 92,07 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 102,59 102,879 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102,271 102,271 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99,22 99,564 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,339 103,759 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,76 95,76 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 82,921 84,579 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 69,86 70,17 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100,62 101,16 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98,21 98,33 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,73 97,98 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90,78 90,93 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 80,66 80,83 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 79,75 80,31 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 54,19 54,19 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,23 95,94 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 99,66 99,73 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 99,674 99,674 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 99,233 99,233 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98,56 99,04 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 101,111 101,779 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 101,451 102,294 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 69,461 70,279 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 103,285 103,669 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 80,76 82,233 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 99,581 100,079 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 99,151 99,224 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,609 99,709 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 61,127 61,619 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 60,669 61,397 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 101,665 101,775 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 97,76 98,248 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101,503 101,623 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,84 101,46 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 99,72 99,72 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,768 99,806 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 93,114 93,589 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93,208 93,448 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,73 97,865 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91,23 91,28 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,725 90,729 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,256 89,31 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,72 99,20 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101,55 101,59 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91,815 93,055 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103,281 103,351 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106,30 106,34 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 98,971 98,971 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 99,343 99,412 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 83,36 83,694 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,798 93,952 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90,11 90,30 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,59 86,73 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,43 83,44 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,311 96,438 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,185 92,20 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99,77 103,15 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,928 98,971 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,402 97,59 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 99,201 99,909 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,94 99,154 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 89,03 89,30 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 94,85 95,08 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,42 82,77 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 68,45 68,688 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87,57 87,625 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,775 90,975 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83,553 83,912 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 65,77 66,16 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98,261 98,338 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91,27 91,323 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,009 99,082 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,74 99,77 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100,00 100,47 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 0,00 95,94 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98,30 98,83 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,19 99,408 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 92,245 92,362 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87,881 88,08 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103,215 103,304 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102,518 102,63 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103,09 103,233 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103,138 103,317 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 104,671 104,879 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,08 100,084 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102,07 102,134 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105,273 105,366 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,95 100,014 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,436 93,486 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97,842 98,049 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,806 103,857 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109,454 109,454 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,286 102,437 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101,479 101,479 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,084 100,109 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101,008 101,10 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 101,69 101,99 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 99,126 99,133 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98,316 98,419 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89,583 89,774 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86,39 86,71 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,252 99,279 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,207 99,207 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,923 100,001 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93,53 93,68 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95,123 95,88 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99,065 100,204 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 100,811 101,389 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 100,201 100,789 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 89,749 111,771 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95,11 96,086 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95,50 101,90 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103,049 103,386 0 0 0,00%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 110,804 111,753 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100,10 101,00 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 101,80 102,15 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,293 73,293 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,761 94,761 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,637 98,697 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,55 97,59 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91,16 91,23 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,83 87,92 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,639 86,755 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85,108 85,108 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102,05 102,55 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 99,75 99,90 3 000 2 -0,15%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96,181 96,181 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,41 101,06 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,902 97,903 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,689 94,689 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93,526 93,706 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,258 101,319 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101,361 101,589 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99,581 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 100,841 100,989 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99,241 99,489 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 96,791 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 99,13 99,276 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92,377 92,63 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 97,26 97,28 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100,31 100,62 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89,56 89,81 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85,46 85,56 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 101,56 101,76 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 99,90 100,31 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,36 101,16 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92,23 92,375 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87,333 87,68 0 0 0,00%
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