alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 98,54 100,554 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 93,769 94,974 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 86,318 87,047 0 0 0,00%
MACIF EO-Notes 2021(27/27) 95,768 96,219 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101,697 102,052 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,314 97,532 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 94,557 94,791 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,672 89,438 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93,774 94,172 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96,669 97,238 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 97,776 98,13 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 104,973 105,19 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 94,636 96,51 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 100,876 102,345 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,539 99,82 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,802 102,763 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101,886 102,689 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,397 99,746 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 97,517 98,292 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86,082 87,012 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 98,80 99,535 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 91,483 92,454 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 100,70 100,93 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 100,463 101,323 0 0 0,00%
Mars Inc. 72,84 76,983 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98,76 98,986 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95,981 96,588 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 93,66 96,961 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 75,81 76,439 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,528 99,932 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,652 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,601 94,81 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99,932 100,282 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 92,012 93,655 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,611 98,129 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 78,665 79,441 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99,498 99,672 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,915 99,146 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93,605 93,981 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99,421 99,603 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 91,309 91,747 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 102,258 102,69 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94,774 95,109 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,275 100,515 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,739 100,335 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,201 99,529 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98,13 98,462 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98,719 98,996 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92,599 93,172 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 92,814 93,181 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82,568 82,912 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,931 99,29 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96,298 96,985 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,819 103,207 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,805 105,386 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105,436 106,03 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,634 99,782 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,201 99,426 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 96,146 96,826 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 80,179 81,376 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99,20 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 95,281 97,851 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 97,833 100,696 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,073 98,323 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93,282 93,464 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,244 89,511 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84,108 84,448 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75,788 76,25 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 64,42 65,038 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,252 93,391 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84,567 84,801 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,491 71,97 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 61,142 61,714 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 100,012 100,214 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,263 101,666 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100,383 101,028 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100,167 100,892 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,82 104,13 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 103,043 103,567 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 101,488 102,407 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 98,245 98,883 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 101,249 101,329 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,274 97,634 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,265 97,705 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95,994 96,432 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,813 87,874 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91,583 92,305 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95,003 95,09 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89,453 90,047 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81,498 82,25 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98,115 98,639 5 000 1 +0,07%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,182 90,639 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83,539 83,991 11 000 1 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 99,955 100,255 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 99,861 100,048 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101,226 101,282 10 000 1 -0,02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103,813 104,404 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,819 102,133 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101,182 101,705 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,504 101,127 3 000 1 +0,86%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,663 99,922 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 99,65 99,86 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,563 99,673 5 000 1 +0,04%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 97,673 97,723 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99,607 99,652 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98,923 99,033 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,151 99,374 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,257 97,717 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,71 99,886 10 000 1 +0,11%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100,03 100,257 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,362 99,666 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 97,594 98,627 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 101,16 102,087 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 86,70 87,016 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 58,138 58,691 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,561 99,894 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,472 95,204 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81,031 81,69 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,542 99,819 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,124 96,562 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,748 89,47 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 99,903 100,023 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,109 94,578 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,566 98,918 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98,259 99,249 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,263 101,542 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,734 100,208 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91,76 92,58 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,287 99,458 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,136 98,556 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85,11 85,897 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88,80 96,46 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,25 103,646 33 000 2 +0,15%
METRO AG EO-MTN v.2025(2029/2030) 103,494 104,147 3 000 1 +0,35%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96,662 96,885 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,101 92,505 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 104,033 104,398 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,513 103,94 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101,112 101,752 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104,49 104,93 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,16 95,68 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 78,991 79,462 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 66,582 67,981 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101,111 101,809 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98,189 98,969 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 99,23 99,74 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 96,978 97,58 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90,269 91,042 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 78,744 79,558 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 78,00 78,783 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 53,274 54,262 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,50 96,244 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 97,628 98,544 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100,097 102,014 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 100,846 102,217 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 67,877 68,737 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 101,995 102,325 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 80,50 81,17 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 99,496 99,658 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 97,998 98,39 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 98,114 98,313 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 98,78 99,005 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 61,434 61,919 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 60,92 61,424 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,472 103,048 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 98,375 99,198 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 102,029 102,217 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,84 102,20 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 98,846 99,096 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 91,297 91,93 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,325 93,105 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,888 98,307 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90,79 91,141 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 99,464 99,641 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,546 90,917 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88,547 89,021 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 97,954 99,866 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102,323 102,608 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90,354 94,959 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104,028 104,531 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107,367 107,732 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 98,49 98,646 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 84,313 84,755 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,23 93,521 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99,50 99,66 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,674 89,936 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,473 86,739 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,325 83,845 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,076 96,289 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,112 92,50 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 97,865 99,485 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,335 98,675 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 96,432 97,285 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 97,481 99,197 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,732 99,048 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 90,452 91,364 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 94,485 94,879 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,699 83,332 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 70,201 70,689 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87,933 88,157 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,787 91,237 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83,742 84,388 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67,849 68,769 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97,207 97,495 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90,838 91,132 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,65 99,891 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,49 99,683 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94,708 95,503 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97,704 98,418 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 98,974 99,37 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 91,939 92,349 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 84,601 84,923 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 102,612 102,872 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 101,479 101,725 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 100,835 101,37 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 102,264 102,499 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 102,35 102,831 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,216 100,404 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101,50 101,751 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 102,733 103,03 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,141 99,437 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,005 93,228 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98,687 99,033 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,942 105,223 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111,052 111,438 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 103,24 103,497 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102,827 103,193 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,145 100,265 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 102,044 102,184 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 102,951 103,399 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97,491 97,676 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89,322 89,637 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86,466 86,831 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99,632 99,769 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98,82 99,051 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,332 99,529 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,049 99,189 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 92,827 93,268 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95,979 96,782 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 97,564 100,504 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 91,916 94,156 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95,50 101,00 10 000 2 +2,65%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103,66 104,023 37 000 5 +0,52%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 111,796 113,664 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101,36 102,934 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 99,10 100,40 16 000 2 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,652 73,995 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,067 94,281 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,079 98,239 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,143 97,382 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90,675 90,873 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,415 87,735 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,376 86,686 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85,129 85,528 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102,50 102,75 140 000 11 +0,34%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 95,765 97,165 110 000 6 +0,14%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 94,552 95,322 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,50 100,88 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,28 97,44 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,644 94,829 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94,117 94,597 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,679 101,89 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102,162 102,494 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100,68 100,955 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,736 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100,079 100,426 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97,937 98,545 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 99,69 99,874 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 97,815 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 91,021 91,699 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99,704 100,699 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 88,388 89,228 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 84,562 85,288 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102,75 103,654 100 000 1 -0,16%
Mytilineos S.A. EO-Notes 2021(21/26) 98,996 100,036 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 91,823 92,123 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 86,516 86,86 0 0 0,00%
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