|
M Objekt Real Estate Holding v.2019(2022/2024)
|
./. |
./. |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
84,014 |
85,37 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
80,54 |
81,20 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
91,086 |
91,541 |
0 |
0 |
0,00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
101,32 |
101,58 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
92,979 |
93,21 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
89,27 |
89,61 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
84,04 |
84,565 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
89,11 |
89,489 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
98,223 |
98,342 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
92,301 |
92,94 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
94,288 |
94,61 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
105,14 |
105,422 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
89,65 |
90,46 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
102,981 |
103,82 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
96,919 |
97,30 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
99,96 |
101,04 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
98,99 |
99,71 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
96,54 |
96,89 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
93,59 |
94,30 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
81,12 |
81,89 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
94,89 |
95,54 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
86,57 |
87,68 |
0 |
0 |
0,00% |
|
Mars Inc.
|
81,673 |
82,15 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
95,566 |
95,85 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
93,288 |
93,80 |
0 |
0 |
0,00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
93,47 |
95,13 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
77,982 |
78,451 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
96,855 |
97,187 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
94,41 |
0,00 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
91,643 |
91,945 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
98,334 |
99,05 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S
|
99,44 |
100,03 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
98,171 |
98,81 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
79,57 |
82,05 |
0 |
0 |
0,00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
98,33 |
98,34 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
91,42 |
91,91 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
98,20 |
98,24 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
96,939 |
97,142 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
90,80 |
91,26 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
96,09 |
96,216 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
98,15 |
98,26 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
94,47 |
95,24 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
102,24 |
102,46 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
91,038 |
91,342 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99,45 |
99,56 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
99,088 |
99,294 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
96,975 |
97,37 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
96,18 |
96,424 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
94,615 |
94,86 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
95,452 |
95,64 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
89,388 |
89,691 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
88,219 |
88,68 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
79,75 |
80,18 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
95,76 |
96,05 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95,54 |
96,20 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
101,021 |
101,234 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
103,011 |
103,36 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
104,44 |
104,945 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
97,36 |
97,501 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
96,033 |
96,29 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
91,725 |
92,465 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
77,38 |
78,32 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
91,68 |
92,97 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
98,24 |
99,50 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
95,38 |
96,64 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
96,855 |
97,00 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
94,614 |
94,788 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89,91 |
90,18 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
85,68 |
85,984 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
83,102 |
83,673 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74,09 |
74,62 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
66,087 |
66,766 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
88,59 |
88,828 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
81,64 |
81,997 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
70,64 |
71,12 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
63,55 |
64,422 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
98,722 |
98,97 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
98,96 |
99,15 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98,603 |
98,956 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
98,818 |
99,187 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
101,487 |
101,715 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
102,283 |
102,57 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
102,459 |
102,87 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
101,96 |
102,559 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
99,255 |
99,549 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
93,791 |
94,233 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
93,501 |
93,803 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
92,131 |
92,563 |
200 000 |
1 |
+0,61% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
87,141 |
87,45 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
87,451 |
87,959 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
93,611 |
94,209 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
86,391 |
86,735 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
81,601 |
82,789 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
95,431 |
95,939 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
86,761 |
87,319 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
81,061 |
81,486 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
99,89 |
99,99 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
99,787 |
100,044 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100,623 |
100,633 |
10 000 |
1 |
+0,06% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
102,625 |
103,149 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
100,001 |
100,212 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
99,485 |
99,742 |
25 000 |
1 |
+0,28% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
97,163 |
97,373 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
93,714 |
93,859 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
98,365 |
98,375 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
96,934 |
96,944 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
95,835 |
96,281 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
96,431 |
96,653 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
93,559 |
93,759 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
99,326 |
99,337 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
97,231 |
97,437 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
99,576 |
99,69 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
96,225 |
96,52 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2020(20/27)
|
100,76 |
102,889 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
94,238 |
95,04 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
98,641 |
98,69 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
84,32 |
84,49 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
61,42 |
61,99 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
96,797 |
97,11 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
93,44 |
93,821 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
99,037 |
99,26 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79,53 |
80,12 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
97,144 |
97,37 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
91,855 |
92,15 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
85,209 |
85,59 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
96,629 |
96,78 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
89,761 |
90,07 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
98,991 |
99,749 |
2 000 |
1 |
-0,50% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
98,902 |
99,285 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
94,24 |
94,93 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
94,72 |
95,27 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
96,221 |
96,63 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
86,33 |
87,06 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
96,348 |
96,515 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
98,269 |
98,427 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
93,48 |
93,96 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
80,90 |
81,72 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
90,47 |
94,61 |
0 |
0 |
0,00% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
91,16 |
92,94 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102,471 |
102,795 |
20 000 |
1 |
+0,22% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
98,434 |
98,60 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
92,309 |
92,55 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
87,90 |
88,48 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
98,47 |
98,55 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
102,14 |
102,47 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
102,512 |
102,739 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
100,53 |
100,79 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103,514 |
103,747 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
90,26 |
90,78 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
84,16 |
85,07 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
73,13 |
73,77 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
98,47 |
99,00 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
94,60 |
95,07 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
96,16 |
96,39 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
92,83 |
93,30 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
84,841 |
85,289 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
76,19 |
76,88 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
76,46 |
77,11 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
57,10 |
57,76 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
90,22 |
91,34 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
97,275 |
97,50 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
92,97 |
93,69 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
102,26 |
103,99 |
0 |
0 |
0,00% |
|
MGI-Media and Games Invest SE EO-FLR Nts20(20/24)
|
100,00 |
100,90 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
70,45 |
70,79 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
83,48 |
84,02 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
98,534 |
98,756 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
97,93 |
97,95 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
97,29 |
97,51 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
95,75 |
95,933 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
97,27 |
97,37 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
64,65 |
64,91 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
100,75 |
101,23 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
97,93 |
98,68 |
0 |
0 |
0,00% |
|
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50)
|
49,84 |
59,63 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
100,30 |
100,52 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
97,228 |
97,389 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
89,838 |
90,395 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24)
|
99,572 |
99,63 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24)
|
99,987 |
99,988 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
89,40 |
89,74 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25)
|
99,852 |
99,933 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24)
|
99,27 |
99,33 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
93,77 |
94,015 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
99,40 |
99,55 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
86,345 |
86,75 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
96,264 |
96,283 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
86,15 |
86,45 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
84,02 |
84,38 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
95,46 |
95,79 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
100,43 |
100,64 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
89,96 |
90,59 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103,256 |
103,729 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
105,35 |
105,72 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
94,699 |
94,829 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
81,062 |
81,73 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
88,653 |
88,836 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
96,58 |
96,66 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
85,525 |
85,665 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
82,51 |
82,64 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
79,79 |
80,04 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
97,20 |
97,294 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
92,224 |
92,523 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
89,805 |
90,215 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
94,08 |
95,10 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
95,167 |
95,333 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
92,11 |
92,74 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
96,99 |
97,00 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
95,553 |
95,86 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88,748 |
89,47 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
89,31 |
89,63 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
79,595 |
79,887 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
70,279 |
70,837 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
83,641 |
83,984 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
85,898 |
86,24 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
80,42 |
80,76 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
68,434 |
68,967 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
93,16 |
93,27 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
85,901 |
86,152 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
96,19 |
96,60 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
96,861 |
97,139 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
99,051 |
99,39 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
87,205 |
88,035 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
92,05 |
92,68 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
96,152 |
96,53 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
87,60 |
87,982 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
80,45 |
80,81 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
101,566 |
101,749 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
99,915 |
100,046 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
100,447 |
100,623 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
101,013 |
101,517 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
97,317 |
97,364 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
87,969 |
88,171 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
98,70 |
98,76 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
95,121 |
95,673 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
104,034 |
104,237 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
109,037 |
109,357 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
100,56 |
100,802 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
100,09 |
100,437 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100,296 |
100,37 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
93,29 |
93,422 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
84,034 |
84,284 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
82,329 |
82,612 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
97,16 |
97,34 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
96,17 |
96,383 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
98,955 |
99,028 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
96,245 |
96,46 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
98,12 |
98,32 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
95,724 |
95,785 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
87,915 |
88,22 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94,625 |
95,625 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
95,99 |
97,16 |
0 |
0 |
0,00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
100,364 |
100,775 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
77,49 |
80,49 |
0 |
0 |
0,00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99,00 |
101,00 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
99,40 |
99,489 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
94,16 |
95,01 |
0 |
0 |
0,00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
97,98 |
98,45 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
99,61 |
100,74 |
32 000 |
2 |
-0,93% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
97,43 |
97,478 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
71,95 |
72,16 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
89,85 |
89,943 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
94,815 |
94,87 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
93,713 |
93,80 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
86,88 |
86,95 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
98,83 |
101,83 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
83,84 |
83,84 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
82,87 |
82,98 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
81,98 |
82,15 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
107,04 |
107,25 |
0 |
0 |
0,00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
88,91 |
89,10 |
0 |
0 |
0,00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
98,505 |
98,69 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
98,227 |
0,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
93,55 |
93,599 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
91,459 |
91,56 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
91,925 |
92,29 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
99,997 |
100,75 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
100,342 |
100,812 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
100,055 |
100,252 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
100,29 |
100,54 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
96,28 |
97,29 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
93,71 |
94,126 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
84,41 |
85,47 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
96,90 |
97,441 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
84,40 |
85,13 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
80,41 |
80,928 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
100,201 |
100,477 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
96,20 |
97,46 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
86,95 |
87,262 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
81,312 |
81,72 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
98,78 |
98,96 |
0 |
0 |
0,00% |
