All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 102.031 103.039 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 95.501 96.03 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 88.57 88.84 0 0 0.00%
MACIF EO-Notes 2021(27/27) 96.47 96.62 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102.31 102.35 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.848 97.917 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.16 95.275 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89.525 89.855 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.51 94.59 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.995 98.15 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.272 98.423 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.68 105.848 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 95.765 96.701 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 104.209 104.209 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 104.606 105.166 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.646 99.751 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.91 102.20 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.49 102.59 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.64 99.806 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 98.86 99.17 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.98 89.26 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.22 99.642 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.88 94.26 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 102.341 102.449 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 103.72 103.959 0 0 0.00%
Mars Inc. 80.611 82.449 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98.78 98.855 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96.44 96.81 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 97.54 99.71 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 79.526 79.819 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.717 99.867 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 98.01 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.509 95.622 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99.99 100.112 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99.823 100.093 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 89.64 90.52 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97.97 98.27 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 83.95 84.02 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99.981 100.009 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.751 99.869 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95.241 95.379 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 96.911 97.639 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104.821 105.132 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.719 95.862 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.108 100.12 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.734 100.089 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.391 99.536 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98.54 98.54 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.181 99.181 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 93.354 93.794 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94.04 94.195 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83.841 84.058 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 99.29 99.375 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.88 97.39 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.43 102.655 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.973 105.30 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105.933 106.146 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 99.96 99.97 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.426 99.601 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.14 97.50 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 82.21 82.43 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 100.501 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96.75 97.30 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.46 99.97 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.48 98.542 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.984 94.114 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90.23 90.355 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 85.033 85.276 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 76.53 76.79 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 64.01 64.34 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.28 94.377 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85.95 86.16 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72.36 72.56 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 60.774 61.125 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.588 101.771 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 101.365 101.582 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 101.334 101.555 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.855 103.966 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 103.706 103.84 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 101.60 101.878 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 97.882 98.124 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 100.834 100.879 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 100.765 100.765 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.844 100.89 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.71 97.721 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.498 97.60 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.681 96.829 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86.401 86.99 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92.218 92.473 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95.701 95.863 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90.21 90.408 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 83.353 83.818 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98.46 98.73 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 91.101 91.365 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 84.603 84.948 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.286 100.30 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.031 100.056 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.694 100.752 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 104.37 104.485 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.726 101.79 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101.80 101.98 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 101.369 101.729 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 100.083 100.248 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100.748 101.003 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.776 99.825 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.165 98.173 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99.93 99.982 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.065 99.126 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.475 99.555 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.573 97.738 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.808 99.836 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100.023 100.029 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.758 99.911 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 98.54 99.13 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 102.34 103.01 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 89.111 89.327 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 61.701 62.026 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.645 99.831 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 95.16 95.425 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81.84 82.026 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.799 99.841 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.905 97.111 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 89.412 89.67 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.40 95.595 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 98.169 98.989 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.01 99.467 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 101.60 102.137 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.951 100.183 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.828 93.362 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99.66 99.778 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.457 99.492 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.299 98.476 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 86.591 86.96 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 92.531 0.00 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 0.00 103.75 0 0 0.00%
METRO AG EO-MTN v.2025(2029/2030) 103.891 104.147 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.145 97.214 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.656 92.691 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.777 104.09 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103.628 103.776 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101.261 101.489 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.925 104.179 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.743 96.00 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 87.791 88.409 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72.55 73.04 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101.42 101.83 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 99.00 99.48 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.74 98.12 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.33 91.81 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 81.95 82.44 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 81.94 83.08 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 56.05 56.58 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 96.56 96.56 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 100.597 100.80 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 101.45 101.72 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 102.05 102.29 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98.64 98.89 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 101.17 101.969 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 102.145 102.829 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 73.59 73.63 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 103.95 104.074 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 84.021 84.539 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 99.981 99.989 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 101.451 101.749 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 98.961 99.069 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.57 99.669 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 65.03 65.041 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 64.311 64.87 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 102.31 102.555 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 99.66 100.22 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.887 101.97 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101.10 101.71 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.75 99.758 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 95.423 95.60 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.783 94.024 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 98.035 98.17 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.695 91.785 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91.278 91.403 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.822 89.95 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.871 99.03 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.965 102.04 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 93.532 94.113 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104.682 104.912 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107.451 107.542 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 100.97 101.04 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 99.104 99.123 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 84.602 84.783 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94.078 94.136 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 100.001 100.209 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.41 90.53 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87.18 87.35 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84.106 84.28 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.852 96.982 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 93.325 93.655 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99.39 100.03 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.574 98.618 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.31 97.64 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 100.88 101.00 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.037 99.204 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 90.962 91.44 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.105 95.33 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 83.92 84.31 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 71.228 71.567 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88.66 88.865 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91.55 91.77 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 85.24 85.605 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68.85 69.42 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97.998 98.125 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.60 91.717 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.602 99.701 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.70 99.74 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 101.03 101.32 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95.31 96.04 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.64 99.07 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.315 99.46 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.753 92.922 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87.65 87.74 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103.503 103.591 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.766 102.941 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 104.23 104.32 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103.78 103.807 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105.81 106.038 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.167 100.197 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102.28 102.351 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105.643 105.699 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 100.00 100.03 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.798 93.901 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 99.181 99.378 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.372 104.451 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111.59 111.709 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 103.192 103.29 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 103.617 103.73 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.164 100.199 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 102.26 102.38 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 104.412 104.73 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98.073 98.103 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90.282 90.413 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87.622 87.789 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99.504 100.496 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.166 99.202 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.309 99.36 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99.661 99.705 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.86 94.05 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.513 94.95 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98.917 100.303 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 101.19 101.54 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 93.141 107.331 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 93.823 108.084 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 94.863 96.338 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 100.05 102.90 0 0 0.00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 104.443 104.50 0 0 0.00%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 112.95 113.85 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100.94 101.34 20 000 1 +0.20%
Multitude SE EO-FLR Notes 2021(26/Und.) 101.80 102.15 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74.759 74.828 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.706 94.744 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.446 98.493 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.51 97.58 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.44 91.50 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88.30 88.32 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87.275 87.323 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85.978 85.978 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102.75 102.95 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98.40 98.85 0 0 0.00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95.78 96.25 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.52 101.346 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.763 97.771 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95.239 95.239 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94.832 94.963 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.532 101.586 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102.361 102.439 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101.299 101.619 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.981 102.129 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100.251 100.449 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98.74 98.765 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 98.812 99.012 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.505 92.893 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 98.76 99.039 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100.36 100.77 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.67 89.83 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85.85 86.08 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 103.14 103.39 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 101.88 102.17 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.269 100.368 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.715 92.89 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.923 87.941 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)