|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
94.946 |
105.985 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
94.802 |
95.425 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
87.14 |
87.422 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
96.072 |
96.193 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
102.327 |
102.501 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
97.572 |
97.68 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
94.794 |
94.956 |
100 000 |
1 |
-0.09% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
89.02 |
89.546 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
93.861 |
94.16 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
96.521 |
96.967 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
97.817 |
97.98 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104.989 |
105.203 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
94.38 |
95.852 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
102.843 |
104.363 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
103.849 |
104.623 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
99.595 |
99.709 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101.884 |
102.448 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
102.359 |
102.812 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
99.551 |
99.783 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
98.529 |
99.024 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
88.851 |
89.864 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
99.056 |
99.972 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
94.18 |
94.721 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
102.115 |
102.321 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
101.696 |
104.384 |
0 |
0 |
0.00% |
|
Mars Inc.
|
77.178 |
80.68 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
98.665 |
98.775 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
96.21 |
96.75 |
0 |
0 |
0.00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
93.73 |
96.965 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
78.525 |
79.003 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
99.204 |
99.438 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
97.838 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
95.009 |
95.194 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
99.891 |
100.245 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
91.815 |
95.453 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
97.975 |
98.493 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
82.546 |
83.003 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
99.73 |
99.794 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
99.72 |
99.905 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
95.006 |
95.26 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
95.867 |
96.35 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
104.94 |
105.283 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
95.069 |
95.282 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
100.133 |
100.244 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
99.449 |
99.972 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
99.178 |
99.373 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
98.283 |
98.407 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
99.025 |
99.157 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
92.392 |
92.791 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
93.358 |
93.577 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
82.984 |
83.325 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
98.824 |
99.063 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
96.107 |
96.615 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
102.423 |
102.671 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
104.586 |
104.957 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
105.22 |
105.573 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
99.852 |
99.917 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
99.199 |
99.359 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
97.197 |
97.518 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
81.488 |
82.514 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
99.80 |
0.00 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
95.558 |
98.135 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
98.13 |
101.104 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
98.219 |
98.293 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92.984 |
93.228 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89.213 |
89.467 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
84.006 |
84.47 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
75.605 |
76.054 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
63.106 |
63.55 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
93.50 |
93.657 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
84.791 |
85.149 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
71.44 |
71.914 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
59.724 |
60.488 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
100.013 |
100.281 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
101.055 |
101.288 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
99.878 |
100.481 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
100.032 |
100.572 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
103.267 |
103.51 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
102.647 |
103.068 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
100.778 |
101.444 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
97.009 |
97.692 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/30)
|
0.00 |
0.00 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/45)
|
0.00 |
0.00 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100.871 |
100.916 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
97.222 |
97.423 |
20 000 |
2 |
+0.09% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
96.892 |
97.005 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
95.803 |
96.018 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
86.638 |
87.49 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
91.751 |
92.098 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
95.103 |
95.387 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
88.982 |
89.429 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82.831 |
83.271 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
97.708 |
98.107 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
90.058 |
90.451 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
83.823 |
84.119 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100.151 |
100.256 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
99.994 |
100.051 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.878 |
100.888 |
5 000 |
1 |
-0.04% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
103.578 |
103.965 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
101.453 |
101.567 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
101.002 |
101.295 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
100.615 |
101.047 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
99.853 |
99.948 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
100.287 |
100.523 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
99.671 |
99.675 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
97.962 |
97.962 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
99.862 |
99.878 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
99.038 |
99.093 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
99.347 |
99.406 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
97.274 |
97.518 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99.798 |
99.808 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
100.06 |
100.12 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
99.592 |
99.816 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
98.252 |
98.988 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
102.079 |
102.824 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
88.728 |
89.031 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
60.577 |
60.95 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99.599 |
99.871 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
94.204 |
94.786 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
80.646 |
81.104 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99.754 |
99.838 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
96.448 |
96.667 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
88.472 |
88.868 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
94.925 |
95.183 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
97.475 |
98.438 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
98.704 |
99.589 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
100.356 |
101.696 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
99.79 |
100.093 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
91.923 |
93.848 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
99.155 |
99.499 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
99.388 |
99.484 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
98.174 |
98.521 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
85.884 |
86.424 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
91.34 |
98.77 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
103.395 |
104.007 |
10 000 |
1 |
-0.02% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
103.473 |
103.647 |
50 000 |
4 |
+0.24% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
96.85 |
97.006 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
92.439 |
92.631 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
103.33 |
103.647 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
103.122 |
103.47 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
101.203 |
101.649 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103.954 |
104.306 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
95.314 |
95.746 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
85.49 |
85.793 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
68.526 |
69.961 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
100.954 |
101.575 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
98.489 |
99.169 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
97.40 |
97.999 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
90.812 |
91.37 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
80.983 |
81.763 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
80.088 |
81.104 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
54.661 |
55.411 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
95.382 |
96.214 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
98.069 |
98.838 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
95.867 |
106.917 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
96.339 |
107.323 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
72.125 |
72.675 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
104.021 |
104.247 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
83.702 |
84.309 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
99.837 |
99.852 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
101.289 |
101.417 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
98.683 |
98.78 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
99.345 |
99.456 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
64.245 |
64.474 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
63.643 |
63.961 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
102.05 |
102.328 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
98.953 |
99.674 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
101.904 |
102.026 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
101.327 |
101.503 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99.524 |
99.619 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
94.287 |
94.616 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
92.935 |
93.575 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
97.891 |
98.082 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
91.162 |
91.378 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
99.904 |
99.918 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
90.714 |
90.951 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
89.032 |
89.34 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
98.462 |
99.198 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
101.891 |
102.008 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91.141 |
95.37 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
104.083 |
104.495 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
107.098 |
107.30 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
100.416 |
100.554 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
98.899 |
98.95 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
83.785 |
84.154 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
93.552 |
93.669 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
99.832 |
99.918 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
89.97 |
90.14 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
86.684 |
86.903 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
83.581 |
84.029 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
96.32 |
96.477 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92.695 |
93.094 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
98.281 |
99.609 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
98.281 |
98.448 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
97.014 |
97.772 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
99.453 |
102.237 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98.791 |
99.04 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
89.644 |
90.551 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
94.471 |
94.83 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
82.612 |
83.191 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
69.683 |
70.262 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
87.418 |
87.714 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
90.843 |
91.151 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
83.677 |
84.233 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
67.056 |
67.909 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
97.712 |
97.858 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
90.715 |
90.913 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
99.469 |
99.631 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
99.607 |
99.687 |
0 |
0 |
0.00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
100.683 |
101.399 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
95.20 |
95.529 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
97.761 |
98.402 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
99.125 |
99.304 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
91.971 |
92.325 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
87.206 |
87.406 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
103.558 |
103.682 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
102.845 |
102.984 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
103.642 |
103.903 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
103.509 |
103.746 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
105.123 |
105.433 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100.213 |
100.291 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
102.265 |
102.495 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
105.254 |
105.533 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99.789 |
99.92 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
93.184 |
93.347 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
98.512 |
98.757 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
104.464 |
104.611 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
110.811 |
111.119 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102.834 |
102.956 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
102.559 |
102.996 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100.163 |
100.191 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
101.655 |
101.791 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
103.302 |
103.614 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
97.781 |
97.862 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
89.601 |
89.81 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
86.635 |
86.927 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
99.908 |
99.925 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
99.053 |
99.161 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
99.117 |
99.236 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
99.43 |
99.51 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
93.302 |
93.574 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
92.896 |
93.908 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
98.87 |
100.646 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
100.56 |
101.616 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
99.974 |
101.03 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
101.595 |
103.051 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
92.685 |
99.165 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
96.50 |
102.00 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
104.00 |
104.491 |
47 000 |
3 |
+0.27% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
110.016 |
111.342 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
101.45 |
102.10 |
24 000 |
5 |
+0.34% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
100.938 |
101.088 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
74.182 |
74.433 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
94.391 |
94.483 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
98.273 |
98.329 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97.297 |
97.356 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
91.01 |
91.111 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
87.778 |
87.935 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
86.748 |
86.909 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
85.502 |
85.694 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
102.75 |
102.95 |
54 000 |
4 |
+0.09% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
98.35 |
98.50 |
66 000 |
6 |
+0.28% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
95.416 |
96.061 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
100.338 |
100.722 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
97.528 |
97.641 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
94.824 |
94.948 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
94.294 |
94.514 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101.576 |
101.693 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
102.18 |
102.358 |
12 000 |
1 |
+0.03% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
100.815 |
101.203 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
101.955 |
102.118 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
100.044 |
100.259 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
98.308 |
98.506 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
98.279 |
98.911 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
91.643 |
92.218 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
99.875 |
100.417 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
88.831 |
89.074 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
84.895 |
85.199 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
102.533 |
103.117 |
100 000 |
1 |
+0.35% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
100.773 |
101.414 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
99.354 |
100.343 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
92.031 |
92.254 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
86.93 |
87.238 |
0 |
0 |
0.00% |
