All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 100.706 102.659 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 95.058 95.864 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 87.76 87.87 0 0 0.00%
MACIF EO-Notes 2021(27/27) 96.685 96.722 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101.957 102.086 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.976 97.996 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.04 95.055 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88.484 88.862 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.16 94.185 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.699 97.805 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.071 98.147 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 104.882 104.991 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99.426 99.436 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 98.915 98.957 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 99.154 99.276 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 98.654 99.149 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97.005 97.855 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 103.89 104.451 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 105.156 105.433 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.704 100.166 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99.303 99.335 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.627 101.853 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.54 102.605 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.737 99.803 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 97.974 98.358 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.18 88.67 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.34 99.689 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.21 93.39 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 101.904 102.136 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 102.348 103.083 0 0 0.00%
Mars Inc. 77.42 78.72 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.195 99.231 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95.822 95.94 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 76.313 76.692 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.398 99.491 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.004 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.012 95.16 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99.863 99.911 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 84.36 84.824 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.263 98.48 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 81.314 81.856 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.665 99.846 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95.081 95.305 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 93.086 93.38 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 103.855 104.199 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.207 95.276 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.181 99.49 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.206 99.288 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97.777 98.248 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.353 99.397 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92.479 92.556 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93.89 93.949 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82.18 82.192 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98.573 98.63 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95.553 95.695 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 101.88 101.977 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 103.969 104.026 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103.928 103.966 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.428 99.458 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.034 97.58 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81.224 82.06 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 100.50 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96.88 97.34 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.68 100.15 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.446 98.493 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92.835 92.966 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.173 89.314 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.023 83.061 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74.66 74.682 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 61.05 61.072 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93.88 93.903 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84.55 84.581 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70.28 70.361 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 58.01 58.039 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 100.916 100.959 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99.995 100.006 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.273 99.373 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 102.895 103.175 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 101.685 101.685 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 98.399 98.486 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 93.54 93.54 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 99.907 99.944 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 97.83 98.774 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.599 100.643 10 000 1 -0.04%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96.915 97.405 22 000 2 -0.01%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.254 97.432 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.099 96.164 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 84.53 85.343 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91.688 91.968 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94.905 95.292 76 000 4 +0.15%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89.311 89.508 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82.387 82.837 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97.774 98.17 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90.389 90.646 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83.605 84.014 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.218 100.314 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.096 100.121 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.501 100.507 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102.929 103.321 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.196 101.302 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100.696 100.998 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100.103 100.422 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.559 99.723 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 99.73 100.049 5 000 1 +0.29%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.863 99.934 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.279 98.361 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98.934 99.019 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.488 99.588 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.591 97.71 16 000 1 +0.11%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.812 99.848 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 100.038 100.154 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.95 98.276 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 100.887 101.26 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88.814 89.067 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 58.132 58.549 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.599 99.711 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 92.768 93.313 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79.544 80.073 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.772 99.851 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.929 97.043 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 88.834 88.875 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.012 95.291 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.615 98.021 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.08 99.879 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100.75 101.125 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 99.867 99.874 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.789 99.921 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.368 92.69 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 98.152 98.156 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.48 99.505 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.042 98.072 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84.622 84.681 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 87.176 98.795 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.263 103.829 0 0 0.00%
METRO AG EO-MTN v.2025(2029/2030) 104.346 104.924 35 000 2 +0.31%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.104 97.231 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.044 92.044 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 102.463 102.771 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.121 102.278 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99.287 99.514 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.262 103.64 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.745 95.76 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 83.225 83.45 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 69.86 70.15 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100.603 101.121 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98.21 98.33 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.75 97.96 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90.833 90.93 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 80.66 80.81 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 79.849 80.408 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 54.267 54.394 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.34 96.131 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 99.66 99.73 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 99.832 99.949 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 99.468 99.601 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98.592 99.11 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.415 102.369 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 101.033 102.963 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 70.195 70.668 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 103.453 103.641 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 81.068 81.565 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 99.481 99.792 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 99.085 99.292 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.495 99.64 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 61.391 61.666 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 60.791 61.077 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 101.665 101.723 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.034 98.097 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.42 101.592 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.623 101.628 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 99.674 99.711 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.743 99.809 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 92.821 93.204 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.048 93.543 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.703 97.895 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.124 91.40 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90.725 90.728 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.256 89.276 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.735 99.185 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.55 101.552 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91.67 92.87 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103.281 103.315 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.30 106.329 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 98.989 99.05 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 99.40 99.422 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 83.287 83.655 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.781 93.895 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89.99 90.166 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.483 86.737 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83.43 83.44 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.311 96.428 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92.185 92.20 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99.188 102.743 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.928 98.947 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.402 97.59 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 98.859 100.341 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 98.907 99.137 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 89.03 89.061 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 94.85 94.976 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 82.47 82.581 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 68.45 68.454 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87.57 87.593 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90.686 91.108 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83.492 83.807 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 65.641 66.515 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98.277 98.338 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.27 91.316 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.009 99.035 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.74 99.76 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100.00 100.41 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 0.00 96.30 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.213 98.754 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.19 99.365 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.245 92.248 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87.684 87.809 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103.083 103.188 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.392 102.533 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 102.923 103.163 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 102.954 103.09 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 104.552 104.742 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.045 100.148 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101.944 102.072 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105.284 105.579 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.832 99.919 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.436 93.448 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97.726 97.977 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103.806 103.808 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109.468 109.553 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102.187 102.299 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101.514 101.60 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.095 100.121 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 100.871 100.895 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 101.181 101.451 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 99.126 99.126 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98.328 98.409 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89.546 89.773 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86.324 86.605 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.252 99.279 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.199 99.214 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99.96 100.044 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.53 93.627 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95.279 95.88 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99.226 100.123 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 100.705 101.245 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 99.834 100.569 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 98.334 100.074 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95.341 96.086 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95.50 101.90 0 0 0.00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103.029 103.473 0 0 0.00%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 111.811 112.501 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100.20 100.98 10 000 1 +0.38%
Multitude SE EO-FLR Notes 2021(26/Und.) 100.10 102.50 40 000 3 -1.07%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73.229 73.229 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.724 94.724 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.64 98.67 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.513 97.573 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.077 91.132 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.684 87.942 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86.524 86.746 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85.89 85.89 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102.00 102.75 79 000 10 -0.43%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98.801 101.652 33 000 5 +0.12%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96.181 96.389 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.067 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.906 97.91 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94.60 94.606 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93.464 93.706 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.222 101.315 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101.285 101.398 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99.462 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 100.744 100.901 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99.174 99.418 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97.02 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 178.488 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.408 92.547 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 97.26 97.275 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100.34 100.62 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.62 89.785 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85.46 85.525 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 101.26 101.654 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 99.559 100.127 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.093 100.16 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.25 92.339 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.369 87.707 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)