Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
M&T Bank Corp. DL-FLR Notes 2024(24/36) 97,771 99,805 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 93,835 94,83 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 86,115 86,734 0 0 0,00%
MACIF EO-Notes 2021(27/27) 95,866 96,146 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101,689 101,932 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97,273 97,523 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 94,459 94,812 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,334 88,988 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93,567 93,959 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96,802 97,266 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 97,893 98,178 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 104,746 105,146 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 94,732 96,157 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 99,607 101,468 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 100,90 101,20 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99,528 99,824 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,861 102,668 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101,828 102,455 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 99,416 99,744 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 97,55 98,182 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 85,89 86,872 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 98,797 99,532 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 91,397 92,419 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 100,507 100,674 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 99,744 100,449 0 0 0,00%
Mars Inc. 73,084 76,097 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98,639 98,899 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95,846 96,483 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 94,187 96,771 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 74,705 74,888 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,406 99,794 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,543 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,484 94,793 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99,839 100,314 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 92,802 97,395 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,596 98,127 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 77,565 78,199 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99,534 99,666 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,773 98,934 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93,371 93,631 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 99,497 99,702 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 89,613 89,857 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101,53 101,85 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94,526 94,995 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100,271 100,448 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,495 100,006 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,168 99,483 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98,04 98,415 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 98,78 98,991 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92,327 92,771 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 92,732 93,141 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82,054 82,494 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,717 99,034 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,55 96,238 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,764 103,076 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,493 104,953 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104,288 105,053 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 99,657 99,762 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,162 99,356 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 96,203 97,017 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 80,061 81,277 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99,20 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 95,311 97,817 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 97,997 100,633 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,121 98,343 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92,828 93,201 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,918 89,29 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 82,97 83,482 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,637 75,189 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 62,73 63,344 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,103 93,339 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84,086 84,53 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 70,201 70,733 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 59,074 60,182 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 100,005 100,164 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,066 101,434 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99,971 100,449 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99,517 100,281 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,55 103,86 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 101,909 102,529 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 99,594 100,539 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 96,044 96,874 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 101,19 101,283 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,381 97,853 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,218 97,468 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95,909 96,31 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85,743 86,904 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91,66 92,227 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95,308 95,817 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89,319 89,955 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81,10 81,719 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98,041 98,559 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,068 90,573 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83,363 83,782 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 99,983 100,208 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 99,835 100,045 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 101,12 101,186 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 104,52 104,672 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,741 102,067 25 000 1 +0,01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101,057 101,436 20 000 1 +0,22%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,343 100,97 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,617 99,861 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 99,77 99,832 101 000 9 -0,02%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,577 99,687 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 97,683 97,735 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99,607 99,677 5 000 1 -0,04%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98,921 99,042 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,114 99,387 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,219 97,612 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,704 99,891 0 0 0,00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100,10 100,25 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,436 99,676 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 97,805 98,555 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 100,961 101,856 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 86,548 86,653 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 56,749 57,099 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,586 99,88 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93,725 94,404 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80,158 80,801 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,576 99,786 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 96,229 96,529 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,501 89,035 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,101 94,541 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,732 98,775 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98,465 99,398 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,409 101,554 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,708 100,158 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91,284 94,137 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,328 99,567 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,199 98,696 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84,526 85,508 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88,142 95,792 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,30 103,612 9 000 1 +0,28%
METRO AG EO-MTN v.2025(2029/2030) 103,289 104,048 20 000 1 +0,15%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96,642 96,906 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 91,917 92,284 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103,665 104,05 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,008 103,364 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100,296 100,93 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 104,403 104,748 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,175 95,625 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 78,233 79,007 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 66,008 67,618 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101,089 101,742 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 97,97 98,679 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 99,139 99,67 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,039 97,54 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90,481 90,952 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 78,574 79,439 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 77,531 78,344 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 52,99 53,896 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,119 96,01 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 97,806 98,671 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 99,864 101,765 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 100,604 101,946 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 66,828 67,233 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 101,776 101,971 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 79,596 80,068 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 99,536 99,729 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 97,361 97,621 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 98,125 98,27 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 98,735 98,942 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 60,375 60,625 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 60,00 60,438 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 102,299 102,794 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 97,822 98,869 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101,917 102,154 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101,688 102,003 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 98,822 98,978 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 90,35 90,838 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,34 92,91 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,844 98,171 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90,577 90,846 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 99,501 99,70 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,355 90,616 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88,342 88,707 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,114 99,727 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 102,228 102,469 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90,655 94,776 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103,41 103,836 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107,008 107,32 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 98,546 98,672 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 83,876 84,25 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,13 93,379 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99,552 99,659 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,466 89,754 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,21 86,465 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,055 83,505 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95,967 96,221 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91,868 92,276 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 97,99 99,19 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,477 98,777 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 96,598 97,372 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 96,879 98,406 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 98,70 99,023 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 89,648 90,711 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 94,425 94,755 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,335 83,09 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,129 69,791 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87,55 87,961 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,589 90,979 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83,291 83,865 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 66,726 67,465 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97,277 97,532 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90,489 90,803 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,573 99,816 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,536 99,701 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94,631 95,658 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97,675 98,386 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 98,909 99,26 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 91,634 92,109 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 84,386 84,639 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 102,439 102,654 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 101,157 101,42 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 99,772 100,156 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 101,908 102,134 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 101,501 101,829 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100,161 100,328 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101,295 101,488 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 102,116 102,45 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,159 99,305 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 92,728 92,967 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97,969 98,352 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104,801 105,071 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109,951 110,352 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,763 103,066 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101,49 101,797 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,155 100,245 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101,445 101,565 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 101,669 102,052 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97,496 97,677 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 88,843 89,21 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85,762 86,121 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 99,695 99,785 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 98,816 99,027 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,25 99,463 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99,08 99,191 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 92,783 93,188 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,137 95,385 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98,625 100,095 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 90,534 97,079 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 100,00 101,90 126 000 3 -1,09%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 103,70 103,852 30 000 2 +0,08%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 114,383 115,649 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101,20 102,774 2 000 1 +0,39%
Multitude SE EO-FLR Notes 2021(26/Und.) 99,875 100,25 2 000 1 +0,10%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 72,859 73,223 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,012 94,225 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,117 98,222 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,143 97,306 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90,511 90,705 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,221 87,461 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,064 86,362 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84,729 85,156 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 103,35 103,49 86 000 8 +0,09%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98,40 99,776 9 000 3 +0,52%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 94,40 95,141 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,413 100,758 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97,311 97,449 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,387 94,618 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93,603 94,029 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,688 101,883 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101,805 102,12 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99,92 100,263 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,369 101,673 20 000 1 +0,24%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99,585 99,98 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97,17 97,80 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 99,718 99,902 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 97,862 98,662 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 90,947 91,743 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99,767 100,354 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 88,288 88,717 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 84,287 84,816 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102,208 102,951 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 98,978 100,131 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 91,619 91,976 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 86,186 86,523 0 0 0,00%
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