All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 98.321 99.309 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 94.081 94.974 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 86.181 86.789 0 0 0.00%
MACIF EO-Notes 2021(27/27) 95.911 96.229 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101.781 101.941 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.333 97.471 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 94.561 94.739 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88.592 88.978 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93.729 93.959 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96.823 97.222 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 97.901 98.062 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.003 105.213 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 94.522 96.11 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 100.071 101.737 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 101.02 101.53 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.584 99.729 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.974 102.734 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101.931 102.678 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.457 99.619 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 97.581 98.229 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86.381 86.919 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 98.901 99.431 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 91.501 92.409 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 100.281 100.779 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 100.171 100.299 0 0 0.00%
Mars Inc. 72.571 76.039 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98.79 98.938 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95.941 96.509 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 94.531 95.999 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 74.858 75.635 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.50 99.747 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.561 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 94.499 94.747 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99.963 100.234 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 94.676 96.125 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97.671 98.099 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 77.841 79.199 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99.451 99.559 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98.882 98.979 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93.341 93.629 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99.451 99.569 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 89.881 90.779 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101.641 102.159 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94.676 94.982 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.309 100.505 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.644 99.992 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.232 99.402 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98.157 98.325 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98.813 98.916 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92.453 92.813 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 92.941 93.007 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82.324 82.72 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98.806 99.115 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95.93 96.527 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.851 103.069 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.742 105.003 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105.141 105.532 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 99.675 99.774 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.212 99.376 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 96.261 96.749 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 80.101 81.289 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99.201 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96.341 96.889 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.051 99.569 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.146 98.255 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.022 93.294 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.088 89.374 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.765 84.266 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75.325 75.599 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63.901 64.439 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93.192 93.351 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84.321 84.609 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.061 71.469 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 60.474 61.015 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 100.044 100.122 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.321 101.379 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100.314 100.519 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.967 100.61 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.756 103.909 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 102.605 103.059 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 100.765 101.458 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 97.684 98.119 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 101.225 101.273 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.501 97.641 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.262 97.468 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.097 96.35 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86.381 86.894 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91.671 92.099 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95.011 95.489 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89.301 89.897 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81.291 81.936 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98.011 98.344 10 000 1 +0.14%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 89.971 90.389 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83.471 83.782 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.033 100.205 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 99.905 99.978 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101.214 101.233 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 104.006 104.396 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.822 102.061 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101.151 101.487 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100.341 100.889 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.688 99.885 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 99.763 99.998 36 000 4 +0.21%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.588 99.636 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 97.702 97.71 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99.618 99.647 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98.929 99.008 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.208 99.324 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.306 97.56 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.768 99.877 10 000 1 +0.83%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100.156 100.204 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.457 99.707 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.728 98.432 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 101.101 101.829 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 86.451 86.828 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57.101 57.719 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.623 99.995 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94.241 94.699 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.701 81.199 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.612 99.729 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.249 96.495 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 88.601 88.939 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 99.961 100.009 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 94.191 94.464 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.713 98.712 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.011 99.476 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100.306 101.461 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.853 100.322 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91.487 94.022 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.379 99.455 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.381 98.529 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84.941 85.491 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89.611 97.039 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.495 103.936 0 0 0.00%
METRO AG EO-MTN v.2025(2029/2030) 103.599 104.198 40 000 1 +0.36%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96.675 96.842 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.073 92.358 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.961 104.218 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103.304 103.645 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100.971 101.331 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104.449 104.756 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.371 95.459 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 77.781 78.399 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 67.284 68.509 200 000 1 +1.08%
Mexiko EO-Medium-Term Nts 2014(14/29) 101.141 101.689 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98.121 98.75 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 99.384 99.659 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.101 97.535 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90.481 90.719 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 78.771 79.189 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 77.871 78.468 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 53.391 53.834 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.481 96.219 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 97.751 98.379 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.341 101.269 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 101.37 101.38 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 67.101 67.809 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 101.878 102.099 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 79.381 80.339 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 99.578 99.629 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 97.321 97.889 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 98.221 98.247 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 98.79 98.959 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 60.601 61.079 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 60.121 60.609 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 102.453 102.769 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.161 98.874 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.996 102.151 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101.811 101.999 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 98.78 98.987 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 90.492 91.001 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92.549 92.805 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.927 98.189 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90.748 90.991 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 99.545 99.572 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90.504 90.732 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88.532 88.806 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.22 99.63 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102.321 102.489 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91.364 94.135 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103.816 104.228 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107.269 107.496 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 98.56 98.615 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 84.111 84.465 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.225 93.38 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99.525 99.624 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89.631 89.799 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.381 86.539 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83.321 83.519 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.084 96.24 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92.091 92.259 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98.201 98.939 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.457 98.634 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 96.699 97.194 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 97.201 98.159 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 98.737 98.92 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 90.221 90.859 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 94.559 94.848 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 82.541 83.111 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.761 70.409 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87.661 88.099 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90.721 90.998 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83.451 83.899 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67.431 67.989 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97.276 97.457 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90.691 90.927 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.679 99.771 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.581 99.634 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94.691 95.559 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97.841 98.316 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 98.874 99.159 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 91.803 92.179 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 84.462 84.78 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 102.528 102.735 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 101.309 101.513 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 100.19 100.53 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 102.008 102.226 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 101.749 102.07 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.213 100.418 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101.39 101.589 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 102.244 102.78 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.221 99.38 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 92.881 93.053 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98.375 98.653 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.92 105.119 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110.649 110.966 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 103.073 103.223 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102.381 102.648 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.185 100.224 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101.801 101.849 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 102.641 102.849 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97.535 97.633 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89.191 89.36 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86.166 86.493 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99.691 99.732 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98.878 98.973 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.353 99.444 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99.085 99.164 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 92.886 93.059 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.935 96.068 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98.741 100.013 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 91.748 95.072 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95.50 101.00 0 0 0.00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103.601 104.081 0 0 0.00%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 114.798 115.302 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101.48 101.98 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 100.00 100.25 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73.37 73.62 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.107 94.199 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.132 98.172 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.191 97.279 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90.651 90.719 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.401 87.509 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86.358 86.471 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85.041 85.119 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 103.31 103.50 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 97.25 97.50 352 000 15 +0.19%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 94.659 95.199 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.622 100.768 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.278 97.362 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94.619 94.66 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93.947 94.287 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.71 101.789 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102.075 102.299 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.375 100.719 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.585 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99.845 100.079 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97.705 98.339 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 99.767 99.821 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 98.332 98.55 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 91.061 91.67 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99.775 100.399 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 88.544 88.85 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 84.451 84.91 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102.511 103.289 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 98.976 99.881 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 91.757 92.03 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 86.364 86.655 0 0 0.00%
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