All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 99.25 104.293 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 94.871 95.659 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 88.431 88.779 0 0 0.00%
MACIF EO-Notes 2021(27/27) 96.451 96.609 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102.252 102.398 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.834 97.948 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.308 95.308 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89.447 89.447 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.648 94.648 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.864 98.111 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.17 98.35 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.63 105.63 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 95.486 96.475 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 102.326 103.764 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 103.733 104.432 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.633 99.742 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.878 102.309 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.331 102.669 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.654 99.779 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 98.751 99.219 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.875 89.409 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.71 99.71 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.621 94.479 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 102.211 102.539 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 98.367 107.472 0 0 0.00%
Mars Inc. 79.931 81.519 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 98.714 98.883 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96.381 96.879 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 97.447 99.709 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 79.237 79.615 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.638 99.809 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 98.043 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.379 95.588 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 99.911 100.082 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99.731 100.149 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 89.556 90.787 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 97.881 98.339 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 82.901 84.119 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 99.971 100.009 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.757 99.899 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95.063 95.349 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 96.161 96.889 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104.541 105.039 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.453 95.753 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.073 100.074 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.691 99.998 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.324 99.486 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98.367 98.568 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.178 99.247 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 93.207 93.527 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93.981 94.039 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83.693 84.10 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 99.107 99.288 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.601 97.292 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.66 102.66 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.786 105.109 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105.483 105.914 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 99.95 99.969 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.412 99.529 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.101 97.499 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81.381 82.439 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 99.801 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96.731 97.299 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.451 99.969 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.468 98.541 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.832 94.082 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90.012 90.277 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84.598 85.091 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 76.168 76.61 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 63.285 63.285 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.35 94.35 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85.858 85.858 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 72.43 72.43 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 60.112 60.719 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.432 101.605 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100.657 100.979 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100.882 101.249 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.741 103.898 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 103.144 103.589 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 100.821 101.371 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 96.948 97.593 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 100.605 100.765 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 100.761 100.769 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.856 100.904 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.513 97.856 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.383 97.631 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.608 96.809 104 000 2 -0.09%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86.081 86.929 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92.201 92.485 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95.611 95.816 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90.061 90.359 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 83.181 83.909 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98.331 98.719 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 91.011 91.336 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 84.381 84.919 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.233 100.324 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.029 100.148 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.778 100.787 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 104.211 104.613 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.707 101.785 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101.581 101.911 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 101.141 101.629 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 100.062 100.372 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 101.005 101.179 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.774 99.833 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.148 98.156 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 99.918 99.977 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.107 99.185 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.439 99.509 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.534 97.761 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.807 99.835 50 000 1 +0.03%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 100.021 100.029 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.752 99.877 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 99.223 99.223 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 102.341 103.089 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 89.001 89.349 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 61.121 61.779 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.681 99.809 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94.881 95.321 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81.501 81.859 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.789 99.85 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.865 97.033 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 89.296 89.649 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.568 95.568 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 98.009 98.669 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98.931 99.471 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 101.031 101.869 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.918 100.176 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.18 94.09 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99.581 99.827 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.449 99.52 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.195 98.501 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 86.351 86.832 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 89.891 0.00 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.505 103.715 19 000 3 -0.06%
METRO AG EO-MTN v.2025(2029/2030) 103.792 104.079 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.105 97.266 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.469 92.711 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.671 103.961 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103.399 103.73 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 101.191 101.662 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.81 104.178 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.741 96.009 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 87.331 88.359 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 71.851 73.099 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101.438 101.817 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 99.171 99.369 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 98.11 98.11 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.251 91.779 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 82.51 82.51 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 81.999 82.439 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 56.50 56.50 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.971 96.719 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 100.649 100.807 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 101.451 101.829 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 101.861 102.389 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98.551 98.999 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 95.077 108.082 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 102.101 102.904 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 72.461 73.099 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 103.875 104.119 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 83.451 84.569 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 99.971 100.039 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 101.151 101.689 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 98.88 99.081 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.502 99.669 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 64.341 64.919 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 63.861 64.439 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 102.227 102.489 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 99.571 100.158 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.864 102.005 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 101.371 101.459 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.705 99.742 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 95.126 95.542 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.697 93.942 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.963 98.219 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.586 91.586 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91.183 91.406 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.637 89.889 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.554 99.396 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.911 102.059 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 92.707 95.223 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104.479 104.804 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 107.241 107.48 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 100.692 100.692 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 99.078 99.133 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 84.394 84.768 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.971 94.134 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 99.995 100.199 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.401 90.539 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87.171 87.349 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84.121 84.319 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.794 96.963 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 93.198 93.198 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99.271 99.909 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.57 98.67 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.281 97.679 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 89.528 111.009 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.021 99.189 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 90.851 91.449 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.068 95.068 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 83.846 83.846 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 70.883 71.471 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88.553 88.553 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91.768 91.768 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 85.50 85.50 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 69.145 69.145 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 97.972 98.069 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.72 91.72 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.365 99.538 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.755 99.755 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 101.061 101.319 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95.268 95.268 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.291 98.939 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.256 99.439 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.657 92.943 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87.522 87.759 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103.294 103.451 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.667 102.88 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103.585 103.99 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103.481 103.699 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105.327 105.635 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.155 100.201 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102.121 102.293 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105.321 105.612 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.91 100.074 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.557 93.728 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98.967 99.262 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.307 104.443 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 111.243 111.587 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 103.001 103.173 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 103.151 103.498 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.169 100.173 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 102.141 102.199 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 104.091 104.363 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98.016 98.11 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90.096 90.308 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87.274 87.636 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 98.497 101.503 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.143 99.227 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.285 99.373 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99.661 99.663 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.745 94.009 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.148 94.989 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99.188 100.248 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 94.46 107.755 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 93.608 106.796 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 94.294 107.545 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95.004 96.002 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 100.05 102.90 0 0 0.00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 104.431 104.736 60 000 2 -0.04%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 112.701 113.614 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100.80 101.00 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 102.00 102.15 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74.647 74.82 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.715 94.777 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.459 98.49 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.511 97.569 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.441 91.499 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88.281 88.349 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87.234 87.371 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 86.048 86.048 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102.625 102.925 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98.30 98.85 0 0 0.00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95.601 96.149 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.542 101.365 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.772 97.776 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95.247 95.251 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 94.66 94.811 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.561 101.605 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102.455 102.459 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101.245 101.569 5 000 1 +0.19%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 102.005 102.179 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100.285 100.519 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98.665 98.879 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 98.802 99.00 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.429 92.888 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 98.651 98.909 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100.321 100.759 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.521 89.759 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85.985 85.985 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102.839 103.339 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 101.551 102.169 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.197 100.173 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.577 92.577 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.778 88.129 0 0 0.00%
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