|
M Objekt Real Estate Holding v.2019(2022/2024)
|
./. |
./. |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
83.878 |
85.35 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
80.45 |
81.05 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
90.98 |
91.52 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
101.03 |
0.00 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
92.958 |
93.15 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
89.19 |
89.54 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
83.92 |
84.44 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
89.04 |
89.325 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
98.215 |
98.32 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
92.241 |
92.77 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
94.233 |
94.55 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
105.06 |
105.368 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
89.06 |
90.85 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
103.00 |
104.50 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
96.965 |
97.274 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
100.034 |
101.03 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
98.93 |
99.56 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
96.55 |
96.90 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
93.595 |
94.16 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
81.18 |
81.92 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
94.91 |
95.80 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
86.305 |
88.17 |
0 |
0 |
0.00% |
|
Mars Inc.
|
81.376 |
81.85 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
95.523 |
95.79 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
92.68 |
94.15 |
0 |
0 |
0.00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
93.62 |
95.03 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
77.77 |
78.33 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
96.832 |
97.169 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
93.25 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
91.558 |
91.808 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
98.334 |
99.05 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S
|
99.45 |
100.07 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
98.182 |
98.79 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
79.65 |
82.21 |
0 |
0 |
0.00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
98.245 |
98.405 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
91.45 |
91.91 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
98.249 |
98.268 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
96.77 |
97.11 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
90.80 |
91.16 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
96.129 |
96.13 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
98.189 |
98.276 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
94.581 |
94.582 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
./. |
./. |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
90.986 |
91.237 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99.43 |
99.53 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
99.102 |
99.30 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
96.968 |
97.33 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
96.162 |
96.38 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
94.545 |
94.793 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
95.436 |
95.552 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
89.309 |
89.58 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
88.194 |
88.52 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
79.723 |
79.99 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
95.66 |
95.905 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95.29 |
95.82 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
100.905 |
101.154 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
102.999 |
103.168 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
104.317 |
104.739 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
97.32 |
97.462 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
95.987 |
96.22 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
89.504 |
94.698 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
75.384 |
80.165 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
91.15 |
93.45 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
97.73 |
100.00 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
94.87 |
97.12 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
96.838 |
97.00 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
94.54 |
94.80 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89.79 |
90.012 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
85.58 |
85.799 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
82.91 |
83.377 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
73.89 |
74.29 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
65.84 |
66.314 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
88.51 |
88.73 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
81.50 |
81.747 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
70.42 |
70.825 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
63.35 |
63.865 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
98.719 |
98.966 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
98.904 |
99.132 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98.51 |
98.821 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
98.637 |
98.981 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
100.92 |
102.086 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
101.58 |
102.83 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
101.625 |
102.909 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
101.07 |
102.469 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
98.991 |
99.749 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
93.381 |
94.459 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
93.211 |
94.139 |
38 000 |
3 |
+0.11% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
91.80 |
92.843 |
255 000 |
4 |
+0.27% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
86.451 |
87.854 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
87.036 |
88.204 |
5 000 |
1 |
-0.09% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
92.913 |
94.394 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
85.774 |
87.002 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
80.963 |
82.624 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
94.907 |
96.155 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
86.326 |
87.504 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
80.348 |
81.66 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
99.88 |
99.99 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
99.777 |
99.88 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.186 |
100.924 |
97 000 |
6 |
-0.05% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
102.126 |
103.314 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
99.715 |
100.333 |
30 000 |
1 |
+0.13% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
99.005 |
99.912 |
40 000 |
15 |
-0.26% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
96.961 |
97.559 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
93.443 |
94.10 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
98.181 |
98.629 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
96.633 |
97.201 |
4 000 |
1 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
95.554 |
96.392 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
96.212 |
96.85 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
93.189 |
94.047 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
99.072 |
99.54 |
70 000 |
2 |
+0.13% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
97.001 |
97.679 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
99.608 |
99.691 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
96.202 |
96.496 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2020(20/27)
|
100.79 |
103.399 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
94.09 |
94.96 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
98.42 |
98.73 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
84.18 |
84.62 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
61.30 |
61.86 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
96.786 |
97.03 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
93.29 |
93.566 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
99.026 |
99.12 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79.47 |
79.844 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
97.116 |
97.33 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
91.816 |
92.10 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
85.015 |
85.48 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
96.325 |
97.315 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
89.335 |
90.39 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
98.656 |
100.244 |
60 000 |
9 |
+0.25% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
98.897 |
99.342 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
94.25 |
94.93 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
94.78 |
95.27 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
96.21 |
96.55 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
86.27 |
86.92 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
96.24 |
96.485 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
98.257 |
98.424 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
93.44 |
93.86 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
80.34 |
81.95 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
90.602 |
96.772 |
0 |
0 |
0.00% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
91.16 |
92.94 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102.078 |
103.196 |
308 000 |
16 |
+0.35% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
98.235 |
98.794 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
92.252 |
92.50 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
87.30 |
88.86 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
98.46 |
98.53 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
101.685 |
102.655 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
102.403 |
102.528 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
100.32 |
100.53 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103.463 |
103.668 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
90.19 |
90.68 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
84.85 |
84.86 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
73.18 |
73.79 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
98.45 |
98.94 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
94.52 |
94.97 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
96.15 |
96.36 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
92.85 |
93.28 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
84.275 |
85.675 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
76.14 |
76.93 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
76.33 |
76.97 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
57.11 |
57.73 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
89.70 |
91.79 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
96.855 |
98.13 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
92.435 |
94.105 |
0 |
0 |
0.00% |
|
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26)
|
101.76 |
104.24 |
0 |
0 |
0.00% |
|
MGI-Media and Games Invest SE EO-FLR Nts20(20/24)
|
100.00 |
100.90 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
70.278 |
71.01 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
83.28 |
84.35 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
98.48 |
98.74 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
97.969 |
97.97 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
97.01 |
97.77 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
95.85 |
95.921 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
97.36 |
97.41 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
64.764 |
64.78 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
100.685 |
101.20 |
100 000 |
1 |
+0.50% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
97.78 |
98.52 |
0 |
0 |
0.00% |
|
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50)
|
48.256 |
60.977 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
100.27 |
100.50 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
97.15 |
97.44 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
89.806 |
90.032 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24)
|
99.561 |
99.636 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24)
|
99.86 |
100.12 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
88.77 |
90.18 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25)
|
99.635 |
100.145 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24)
|
99.261 |
99.37 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
93.715 |
93.98 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
99.42 |
99.56 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
85.98 |
87.07 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
96.25 |
96.27 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
86.09 |
86.34 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
83.97 |
84.20 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
95.44 |
95.74 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
100.42 |
100.59 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
89.82 |
90.44 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103.205 |
103.522 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
105.27 |
105.58 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
94.683 |
94.80 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
80.98 |
81.68 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
88.605 |
88.839 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
96.521 |
96.699 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
85.095 |
85.765 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
82.095 |
82.735 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
79.44 |
80.10 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
97.178 |
97.275 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
92.159 |
92.437 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
89.675 |
90.06 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
94.11 |
95.10 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
95.129 |
95.277 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
92.05 |
92.76 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
97.00 |
97.02 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
95.543 |
95.84 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88.76 |
89.32 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
89.371 |
89.60 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
79.544 |
79.762 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
70.171 |
70.574 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
83.52 |
83.858 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
85.905 |
86.18 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
80.35 |
80.71 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
68.289 |
68.73 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
93.10 |
93.26 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
85.928 |
86.073 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
96.16 |
96.51 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
96.821 |
97.08 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
99.051 |
99.599 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
87.185 |
88.005 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
92.03 |
92.65 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
96.111 |
96.45 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
87.497 |
87.878 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
80.429 |
80.609 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
101.575 |
101.70 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
99.605 |
100.285 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
99.98 |
100.95 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
100.22 |
101.97 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
97.327 |
97.328 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
87.957 |
88.085 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
98.69 |
98.74 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
95.066 |
95.327 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
104.015 |
104.19 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
108.913 |
109.182 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
100.53 |
100.714 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
99.98 |
100.33 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100.297 |
100.36 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
93.25 |
93.371 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
83.968 |
84.188 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
82.246 |
82.477 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
97.13 |
97.315 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
96.14 |
96.285 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
99.00 |
99.024 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
96.25 |
96.45 |
100 000 |
1 |
+0.09% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
98.137 |
98.269 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
95.68 |
95.769 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
87.86 |
88.19 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94.67 |
95.625 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
96.07 |
97.09 |
0 |
0 |
0.00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
100.373 |
100.77 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
77.41 |
80.90 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
99.00 |
101.00 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2020(2025/2025)
|
99.026 |
99.644 |
138 000 |
10 |
+0.09% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
94.25 |
94.94 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
98.00 |
98.40 |
127 000 |
11 |
-0.18% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
100.00 |
100.90 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
96.92 |
97.96 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
71.27 |
72.42 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
89.28 |
90.339 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
94.73 |
94.90 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
93.655 |
93.73 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
86.705 |
86.965 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
98.33 |
102.32 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
83.57 |
83.91 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
82.24 |
83.32 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
81.34 |
82.46 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
106.731 |
107.25 |
78 000 |
11 |
+0.04% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
88.87 |
89.10 |
0 |
0 |
0.00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
98.49 |
98.67 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
98.17 |
98.244 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
93.507 |
93.571 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
91.275 |
91.554 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
91.979 |
92.387 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
99.93 |
100.319 |
27 000 |
13 |
-0.10% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
100.241 |
100.689 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
99.976 |
100.177 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
100.211 |
100.43 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
96.26 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
93.18 |
94.761 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
84.852 |
85.40 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
96.83 |
97.432 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
84.29 |
85.01 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
80.32 |
80.858 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
99.51 |
100.76 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
96.17 |
97.37 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
86.855 |
87.16 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
81.21 |
81.56 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
98.76 |
98.93 |
0 |
0 |
0.00% |
