All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 100.23 102.24 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 95.18 95.737 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 88.33 88.47 0 0 0.00%
MACIF EO-Notes 2021(27/27) 96.502 96.58 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102.205 102.366 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.857 97.923 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.17 95.228 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89.281 89.567 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.431 94.519 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.965 98.149 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.202 98.434 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.352 105.487 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 95.821 96.70 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 102.86 103.233 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 103.935 104.515 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.652 99.754 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.77 102.086 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.563 102.74 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.675 99.791 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 98.663 99.137 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.459 89.252 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.188 99.63 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.547 93.929 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 101.951 102.183 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 102.054 102.834 0 0 0.00%
Mars Inc. 77.046 80.543 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98.812 98.891 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96.40 96.48 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) ./. ./. 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 77.325 77.453 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.63 99.792 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.862 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.373 95.566 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99.985 100.107 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99.917 100.06 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 88.13 88.885 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.03 98.408 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 81.835 82.342 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.497 99.641 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94.867 95.077 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 93.789 94.355 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 103.814 104.096 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.605 95.797 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.083 100.188 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.62 100.035 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.318 99.488 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98.066 98.253 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.211 99.256 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 93.163 93.35 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94.059 94.524 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83.633 83.807 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 99.181 99.245 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.322 96.878 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.332 102.521 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.598 104.936 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105.336 106.311 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 99.978 100.008 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.398 99.546 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 96.997 97.426 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81.333 82.185 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) 96.86 97.32 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.51 100.01 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.415 98.459 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.408 93.484 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.758 89.858 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.844 84.759 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75.44 75.58 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63.28 64.21 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93.98 94.475 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85.035 85.172 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.26 71.325 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 59.313 60.438 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.259 101.525 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100.351 100.738 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100.365 100.579 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.319 103.507 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 102.452 102.452 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 100.131 101.211 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 95.535 95.535 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 100.346 100.385 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 99.247 99.729 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.772 100.787 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.135 97.416 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.357 97.48 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95.999 96.166 9 000 1 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85.476 85.945 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91.971 92.17 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95.008 95.256 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89.649 89.882 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82.217 82.574 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98.09 98.24 20 000 1 +0.13%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90.681 90.875 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83.822 84.226 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.191 100.312 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.064 100.121 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.642 100.687 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103.676 103.943 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.473 101.544 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101.04 101.301 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100.391 100.68 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.75 99.909 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100.20 100.39 37 000 2 -0.25%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.766 99.821 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.09 98.191 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.038 99.038 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.45 99.51 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.518 97.631 20 000 1 +0.08%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.826 99.829 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99.989 100.026 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.779 99.957 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 98.44 99.164 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 102.084 102.535 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88.562 88.75 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 59.366 59.643 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.645 99.777 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93.656 94.118 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.363 80.834 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.768 99.821 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.811 96.943 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 89.339 89.501 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.086 95.392 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.933 98.525 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98.792 99.401 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 101.319 101.976 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.811 100.051 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.765 93.246 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99.239 99.441 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.435 99.489 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.275 98.485 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 86.249 86.542 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 87.55 0.00 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.60 103.80 25 000 1 +0.09%
METRO AG EO-MTN v.2025(2029/2030) 103.80 104.232 10 000 2 -0.11%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96.949 97.038 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.13 92.13 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.398 103.673 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103.293 103.43 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100.236 100.829 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.64 104.171 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.75 95.885 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84.763 86.404 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72.654 73.31 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101.083 101.67 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98.99 99.18 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.725 98.062 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.288 92.01 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 81.78 82.47 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 81.544 82.456 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 56.53 56.80 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.96 96.657 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 100.486 100.651 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 101.304 101.473 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 101.833 101.976 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98.589 99.163 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.308 102.122 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 101.007 102.852 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 70.766 70.978 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 103.31 103.502 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 81.995 82.656 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 100.001 100.228 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 98.923 99.118 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.533 99.618 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 62.421 62.652 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 61.825 62.124 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 102.146 102.376 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.929 100.136 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.792 101.909 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101.055 101.625 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.674 99.752 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 93.536 93.911 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.462 94.059 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.961 98.119 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.525 91.617 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91.171 91.242 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.76 89.854 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.785 99.175 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.897 101.975 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 93.174 94.307 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104.308 104.482 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107.24 107.267 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 100.214 100.386 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 99.157 99.202 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 84.138 84.412 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.97 94.068 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.369 90.494 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87.019 87.258 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84.12 84.16 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.754 96.786 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 93.279 93.484 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99.30 100.44 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.581 98.605 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.329 97.64 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 99.193 100.078 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 98.95 99.157 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 90.075 90.424 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 94.97 95.144 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 83.67 83.864 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 70.437 70.736 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88.40 88.556 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91.065 91.403 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 84.373 84.858 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67.555 68.359 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98.034 98.167 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.48 91.652 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.64 99.658 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.698 99.76 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100.89 101.17 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 0.00 96.076 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.60 99.201 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.145 99.291 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.372 92.527 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87.177 87.535 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103.101 103.282 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.403 102.571 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 102.83 103.223 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103.095 103.476 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 104.412 104.818 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.13 100.175 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102.039 102.175 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 104.795 105.067 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.86 99.993 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.691 93.747 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98.74 99.033 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.194 104.271 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110.974 111.099 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102.812 102.928 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 103.043 103.171 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.151 100.176 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101.995 102.19 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 103.416 104.136 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98.134 98.201 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89.973 90.114 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87.064 87.253 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.201 99.238 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.261 99.299 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99.703 99.763 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.751 93.886 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.307 94.88 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99.141 100.16 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 100.559 101.102 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 99.845 100.348 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 98.952 100.632 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 94.463 95.926 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95.50 101.90 3 000 1 +3.82%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103.51 103.522 65 000 3 -0.21%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 111.253 111.908 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100.00 100.55 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 101.90 0.00 76 000 4 +0.15%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74.541 74.541 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.773 94.773 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.483 98.521 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.518 97.59 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.414 91.474 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88.155 88.302 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87.102 87.282 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) 101.913 102.788 49 000 2 -0.53%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 97.588 98.113 62 000 5 -0.31%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95.657 96.202 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.38 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.763 97.87 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95.136 95.146 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94.483 94.832 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.49 101.579 10 000 1 -0.04%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102.112 102.302 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.937 101.268 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.794 101.94 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100.068 100.321 5 000 1 +0.06%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98.23 98.444 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 178.056 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.508 92.995 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 98.03 98.32 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100.37 100.703 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.644 89.944 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85.78 85.993 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102.808 103.04 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 101.146 101.427 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.122 100.069 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.685 92.817 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.875 88.223 0 0 0.00%
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