|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
95,184 |
105,721 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
93,658 |
96,102 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
86,209 |
88,226 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
95,094 |
97,181 |
0 |
0 |
0,00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
101,919 |
103,054 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
96,584 |
98,636 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
93,846 |
95,916 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
88,08 |
90,262 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
92,99 |
94,954 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
95,462 |
97,747 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
96,86 |
98,997 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104,095 |
106,367 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
94,643 |
95,499 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
101,184 |
104,734 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
102,224 |
105,032 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
98,557 |
100,711 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
100,913 |
103,433 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
101,195 |
103,541 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
98,556 |
100,703 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
97,532 |
100,034 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
87,926 |
90,431 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
98,141 |
100,741 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
92,927 |
95,512 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
101,497 |
102,797 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
96,088 |
106,379 |
0 |
0 |
0,00% |
|
Mars Inc.
|
78,305 |
80,061 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
97,65 |
99,762 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
95,115 |
97,646 |
0 |
0 |
0,00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
93,784 |
96,96 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
77,845 |
79,064 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
98,249 |
100,43 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
98,468 |
103,768 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
94,06 |
96,161 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
98,916 |
101,268 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
90,846 |
96,25 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
97,025 |
99,448 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
81,764 |
83,562 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
99,261 |
100,346 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
99,264 |
100,413 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
94,571 |
95,648 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
95,045 |
96,729 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
104,202 |
105,636 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
94,107 |
96,121 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
99,158 |
101,269 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
98,497 |
100,841 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
98,167 |
100,30 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
97,274 |
99,387 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
98,034 |
100,094 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
91,422 |
93,58 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
92,474 |
94,389 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
82,055 |
84,066 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
97,828 |
100,021 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95,001 |
97,634 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
101,409 |
103,63 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
103,51 |
105,898 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
103,961 |
106,432 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
98,857 |
100,965 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
98,227 |
100,327 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
96,285 |
98,747 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
80,621 |
83,251 |
0 |
0 |
0,00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
97,979 |
99,311 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
95,576 |
98,077 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
98,31 |
100,825 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
97,229 |
99,278 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92,042 |
94,142 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
88,246 |
90,312 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
82,932 |
85,05 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74,467 |
76,447 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
61,999 |
63,581 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
92,549 |
94,557 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
83,828 |
85,741 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
70,474 |
72,313 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
58,552 |
60,474 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
99,014 |
101,247 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
99,997 |
102,213 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98,856 |
101,183 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
98,851 |
101,707 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
102,315 |
104,532 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
101,403 |
103,864 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
99,368 |
102,015 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
95,385 |
97,908 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100,384 |
101,694 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
96,723 |
98,214 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
96,417 |
97,758 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
95,298 |
96,688 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
86,249 |
87,994 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
91,265 |
92,699 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
94,743 |
96,367 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
88,446 |
90,048 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82,263 |
83,796 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
97,389 |
99,028 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
89,749 |
91,256 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
83,383 |
84,725 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
99,16 |
101,215 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
98,998 |
101,046 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100,393 |
101,664 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
103,276 |
104,796 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
100,941 |
102,324 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
100,57 |
102,078 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
100,038 |
101,998 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
99,355 |
100,706 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
99,624 |
101,243 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
99,167 |
100,422 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
97,453 |
98,687 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
99,354 |
100,631 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
98,548 |
99,864 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
98,862 |
100,184 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
96,778 |
98,292 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99,284 |
100,54 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
99,575 |
100,623 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
98,614 |
100,821 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
97,321 |
99,808 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2024(24/31)
|
100,724 |
103,461 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
88,136 |
89,415 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
60,172 |
61,34 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
98,643 |
100,854 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
93,087 |
95,434 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79,762 |
81,726 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
98,754 |
100,818 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
95,505 |
97,587 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
87,553 |
89,608 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
93,93 |
96,038 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
96,583 |
99,166 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
97,799 |
100,417 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
99,708 |
102,47 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
98,875 |
101,098 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
91,616 |
93,841 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
99,325 |
99,431 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
98,405 |
100,495 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
97,231 |
99,477 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
84,835 |
87,22 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
90,551 |
98,986 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102,869 |
104,828 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
102,644 |
104,264 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
95,859 |
97,927 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
91,442 |
93,504 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
102,329 |
104,646 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
102,142 |
104,449 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
100,254 |
102,601 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
102,87 |
105,254 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
94,389 |
96,56 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
83,825 |
85,531 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
67,564 |
70,199 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
100,171 |
102,84 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
97,493 |
100,151 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
96,462 |
99,073 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
89,787 |
92,276 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
80,13 |
82,571 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
79,217 |
81,95 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
53,908 |
55,635 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
94,422 |
97,182 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
97,25 |
99,745 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
96,107 |
106,651 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
96,581 |
107,056 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
71,794 |
73,097 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
103,495 |
104,804 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
83,116 |
84,791 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
99,347 |
100,377 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
100,603 |
101,915 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
98,20 |
99,297 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
98,945 |
99,979 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
63,776 |
64,798 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
63,129 |
64,28 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
100,993 |
103,265 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
97,944 |
100,319 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
100,868 |
103,037 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
100,26 |
102,532 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99,03 |
100,153 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
93,78 |
95,179 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
93,17 |
93,371 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
96,916 |
99,084 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
90,247 |
92,28 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
98,891 |
100,902 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
89,823 |
91,874 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
88,147 |
90,213 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
97,392 |
100,224 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
100,891 |
103,083 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91,35 |
95,059 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103,01 |
105,441 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
106,081 |
108,45 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
99,326 |
101,379 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
97,897 |
99,92 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
82,952 |
84,96 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
92,63 |
94,65 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
99,323 |
100,789 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
89,025 |
90,996 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
85,828 |
87,717 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
82,774 |
84,672 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
95,306 |
97,394 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
91,591 |
93,832 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
97,366 |
101,338 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
97,343 |
99,434 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
96,206 |
98,67 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
95,787 |
103,772 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
97,802 |
99,957 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88,78 |
91,215 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
93,465 |
95,727 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
81,746 |
83,786 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
68,688 |
70,671 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
86,574 |
88,591 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
89,894 |
91,945 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
82,771 |
84,828 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
66,125 |
68,054 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
96,715 |
98,783 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
89,815 |
91,805 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
98,515 |
100,625 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
98,625 |
100,676 |
0 |
0 |
0,00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
99,603 |
102,398 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
94,249 |
96,479 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
96,924 |
99,416 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
98,139 |
100,276 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
90,995 |
93,103 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
86,819 |
87,915 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
102,989 |
104,146 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
102,351 |
103,592 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
103,091 |
104,348 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
103,049 |
104,287 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
104,576 |
105,873 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
99,713 |
100,774 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
101,782 |
102,972 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
104,614 |
105,919 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99,38 |
100,494 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
92,33 |
94,365 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
97,699 |
99,945 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
103,538 |
105,776 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
109,875 |
112,438 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
101,972 |
104,188 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
101,838 |
104,185 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
99,174 |
101,203 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
100,859 |
102,977 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
102,508 |
104,777 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
96,822 |
98,865 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
88,824 |
90,802 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
85,955 |
88,028 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
98,904 |
100,921 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
98,066 |
100,16 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
98,121 |
100,216 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
98,437 |
100,535 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
92,337 |
94,397 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
91,65 |
94,512 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
98,221 |
101,177 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
95,018 |
105,538 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
93,893 |
104,334 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
93,264 |
103,682 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
93,197 |
98,545 |
0 |
0 |
0,00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
0,00 |
102,00 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
103,434 |
105,269 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
109,783 |
112,925 |
0 |
0 |
0,00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
101,181 |
101,699 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
101,001 |
101,499 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73,251 |
74,971 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
93,433 |
95,409 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
97,296 |
99,296 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
96,302 |
98,321 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
90,083 |
91,993 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
86,894 |
88,763 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
85,861 |
87,704 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
84,584 |
86,353 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
102,451 |
102,999 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
98,101 |
98,549 |
0 |
0 |
0,00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
94,585 |
96,984 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
100,327 |
100,885 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
97,093 |
98,314 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
93,904 |
95,804 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
93,744 |
95,104 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101,085 |
102,423 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
101,608 |
103,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
100,171 |
101,789 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
101,194 |
102,638 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
99,502 |
100,965 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
97,629 |
99,055 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
95,04 |
99,99 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
90,817 |
93,196 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
98,798 |
101,317 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
87,835 |
89,854 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
83,952 |
85,724 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
101,328 |
104,013 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
100,76 |
100,99 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
98,421 |
101,309 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
91,085 |
93,187 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
85,975 |
88,063 |
0 |
0 |
0,00% |
