|
MACIF EO-FLR Obl. 2021(28/Und.)
|
85.581 |
0.00 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
83.23 |
83.48 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
93.725 |
94.001 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
101.23 |
0.00 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
95.39 |
95.53 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
91.921 |
91.992 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
86.75 |
86.89 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
91.425 |
91.425 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
99.31 |
99.34 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
94.49 |
94.67 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
96.48 |
96.48 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
105.68 |
105.68 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
87.115 |
87.473 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
96.97 |
98.25 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
98.30 |
98.39 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101.60 |
101.746 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
101.58 |
101.97 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
98.312 |
98.43 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
96.56 |
96.70 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
83.14 |
84.59 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
96.12 |
96.95 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
88.25 |
0.00 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
99.055 |
99.22 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
98.98 |
99.19 |
0 |
0 |
0.00% |
|
Mars Inc.
|
78.517 |
79.05 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
97.385 |
97.49 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
94.51 |
95.56 |
0 |
0 |
0.00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
94.74 |
95.80 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
77.275 |
77.311 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
98.87 |
98.962 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
100.08 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
93.399 |
93.435 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
99.84 |
100.70 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
98.985 |
99.747 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
74.00 |
76.40 |
0 |
0 |
0.00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
99.375 |
99.495 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
95.04 |
95.24 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
78.28 |
80.33 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
98.98 |
99.00 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
97.287 |
97.34 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
91.377 |
91.41 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
97.52 |
97.55 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
99.119 |
99.12 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
93.713 |
94.115 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
101.529 |
101.53 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
93.22 |
93.34 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99.986 |
100.05 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
100.12 |
100.27 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
98.758 |
98.82 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
98.31 |
98.44 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
96.765 |
96.765 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
97.341 |
97.42 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
91.26 |
91.28 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
90.529 |
90.529 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
81.649 |
81.649 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
97.545 |
97.62 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
96.90 |
97.093 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
102.35 |
102.40 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
104.487 |
104.49 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
106.29 |
106.311 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
98.78 |
99.02 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
98.01 |
98.069 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
92.837 |
95.751 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
77.891 |
79.913 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
99.425 |
0.00 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
93.10 |
95.42 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
98.54 |
100.81 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
96.42 |
98.71 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
98.48 |
98.546 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
96.546 |
96.549 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
91.62 |
91.78 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
87.86 |
87.877 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
85.273 |
85.273 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
76.64 |
76.658 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
68.489 |
68.66 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
91.18 |
91.18 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
83.76 |
83.791 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
73.19 |
73.38 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
65.64 |
65.87 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
99.74 |
99.829 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
100.45 |
100.48 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
100.25 |
100.31 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
100.20 |
100.39 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
102.501 |
103.775 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
103.22 |
104.55 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
104.72 |
106.229 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
105.15 |
106.384 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100.08 |
100.19 |
10 000 |
1 |
+0.07% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
94.89 |
94.97 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
94.79 |
94.97 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
93.51 |
93.87 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
86.10 |
86.53 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
88.64 |
88.78 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
93.52 |
93.72 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
86.70 |
87.16 |
23 000 |
1 |
+0.23% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
81.86 |
82.07 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
95.74 |
95.85 |
10 000 |
1 |
+0.15% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
87.15 |
87.22 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
81.82 |
81.94 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100.06 |
100.16 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
100.02 |
100.03 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
100.08 |
100.17 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.985 |
101.10 |
16 000 |
2 |
-0.02% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
102.76 |
102.85 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
100.97 |
100.98 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
100.12 |
100.19 |
48 000 |
10 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
98.32 |
98.34 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
95.36 |
95.43 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
99.371 |
99.397 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
98.35 |
98.37 |
50 000 |
5 |
+0.13% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
97.48 |
97.56 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
97.819 |
97.86 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
94.91 |
95.12 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
99.914 |
99.924 |
10 000 |
1 |
+0.05% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
98.61 |
98.68 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
100.11 |
100.181 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
98.02 |
98.22 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
96.80 |
96.80 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
99.88 |
101.63 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
99.58 |
99.678 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
84.249 |
84.27 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
59.439 |
59.44 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
98.63 |
98.64 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
95.11 |
95.127 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
81.63 |
81.699 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
98.98 |
99.028 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
94.59 |
94.735 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
87.53 |
87.56 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
98.29 |
98.45 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
92.15 |
92.97 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
99.74 |
99.885 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
99.76 |
99.831 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
96.93 |
97.754 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
96.80 |
97.40 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
100.35 |
100.70 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
98.72 |
98.77 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
90.885 |
90.93 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
98.43 |
98.44 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
99.39 |
99.42 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
97.08 |
97.09 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
85.045 |
85.605 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
90.648 |
93.546 |
0 |
0 |
0.00% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
89.654 |
91.935 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
104.68 |
105.27 |
62 000 |
4 |
-0.13% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
99.594 |
99.595 |
50 000 |
1 |
-0.07% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
95.031 |
95.07 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
89.424 |
90.607 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
99.332 |
99.42 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
103.29 |
104.23 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
103.64 |
103.658 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
102.13 |
102.30 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
104.68 |
104.74 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
92.52 |
92.55 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
79.24 |
79.79 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
73.36 |
73.84 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
100.02 |
100.59 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
95.99 |
96.51 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
97.85 |
98.13 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
95.17 |
95.66 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
86.355 |
87.835 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
77.94 |
78.21 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
77.84 |
78.39 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
58.13 |
58.67 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
91.71 |
93.64 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
97.035 |
100.38 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
95.18 |
95.86 |
0 |
0 |
0.00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
101.50 |
104.75 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
69.332 |
69.353 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
82.755 |
83.38 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
99.539 |
99.54 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
98.796 |
98.80 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
96.487 |
96.586 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
96.712 |
96.76 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
97.73 |
97.75 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
62.877 |
62.954 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
62.215 |
62.29 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
102.073 |
102.073 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
99.72 |
99.997 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
100.625 |
101.976 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
101.33 |
101.43 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
97.909 |
97.98 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
89.88 |
91.38 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
90.651 |
90.76 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
95.467 |
95.54 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
88.115 |
88.575 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
97.934 |
97.936 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
88.21 |
88.265 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
86.399 |
86.484 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
97.13 |
97.27 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
101.74 |
101.777 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91.52 |
91.60 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103.748 |
103.748 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
106.86 |
106.90 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
96.507 |
96.591 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
82.68 |
82.93 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
90.715 |
90.715 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
98.18 |
98.27 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
87.555 |
88.875 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
84.765 |
85.445 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
82.14 |
82.97 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
98.719 |
98.747 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
94.508 |
94.635 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92.231 |
92.388 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
98.47 |
98.87 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
97.74 |
97.77 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
94.43 |
94.63 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
98.469 |
98.47 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
96.43 |
96.61 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
97.56 |
97.63 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
90.36 |
90.40 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
91.80 |
91.87 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
81.76 |
81.83 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
71.89 |
71.912 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
86.094 |
86.16 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
88.46 |
88.49 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
82.71 |
82.71 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
69.97 |
70.046 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
95.36 |
95.44 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
88.54 |
88.58 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
98.37 |
98.38 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
98.38 |
98.42 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
99.62 |
100.17 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
91.24 |
92.28 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
94.78 |
95.51 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
98.241 |
98.491 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
90.24 |
90.29 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
81.63 |
81.67 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
101.641 |
101.79 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
100.104 |
100.191 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
99.999 |
100.05 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
99.93 |
100.44 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
100.36 |
100.97 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
100.305 |
101.825 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
97.992 |
98.093 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
90.529 |
90.623 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
99.597 |
99.597 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
97.867 |
97.913 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
105.297 |
105.337 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
111.56 |
111.572 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102.512 |
102.535 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
102.52 |
102.67 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100.331 |
100.386 |
100 000 |
1 |
+0.05% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
95.493 |
95.556 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
87.087 |
87.087 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
85.016 |
85.016 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
98.532 |
98.572 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
97.53 |
97.634 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
99.775 |
99.792 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
98.163 |
98.23 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
99.288 |
99.386 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
97.449 |
97.50 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
90.543 |
90.602 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
91.69 |
92.11 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
97.81 |
99.407 |
0 |
0 |
0.00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
99.95 |
100.45 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
83.977 |
87.29 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99.00 |
101.00 |
1 000 |
1 |
+1.00% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
100.075 |
100.096 |
18 000 |
3 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
102.24 |
102.38 |
397 000 |
16 |
-0.04% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
102.945 |
104.245 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
98.05 |
99.85 |
0 |
0 |
0.00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
99.00 |
101.80 |
20 000 |
1 |
+1.62% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
98.37 |
100.63 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73.362 |
74.683 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
91.521 |
92.612 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
96.56 |
96.73 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
95.606 |
95.606 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
88.72 |
89.08 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
85.705 |
86.105 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
84.542 |
85.60 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
83.53 |
84.53 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
97.77 |
98.45 |
228 000 |
21 |
-1.21% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
93.25 |
93.99 |
15 000 |
4 |
+0.96% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
91.92 |
92.02 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
99.898 |
100.035 |
120 000 |
2 |
+0.05% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
95.673 |
95.776 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
93.628 |
93.63 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
94.298 |
94.561 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101.051 |
101.32 |
100 000 |
9 |
-0.33% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
101.90 |
102.16 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
101.76 |
102.073 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
102.053 |
102.13 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
99.495 |
100.165 |
7 000 |
1 |
+0.03% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
98.03 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
94.89 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
88.141 |
88.344 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
98.45 |
98.712 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
86.50 |
86.74 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
82.40 |
82.748 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
101.405 |
102.935 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
98.24 |
98.46 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
89.74 |
89.86 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
84.10 |
84.23 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
99.63 |
99.70 |
0 |
0 |
0.00% |
