All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 100.912 102.973 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 94.864 95.483 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 88.183 88.302 0 0 0.00%
MACIF EO-Notes 2021(27/27) 96.597 96.65 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102.036 102.188 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 97.958 97.994 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.13 95.206 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88.775 89.078 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.376 94.456 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.879 98.052 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.183 98.276 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.37 105.523 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99.704 99.959 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 99.412 99.757 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 99.791 100.181 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 99.149 99.644 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97.086 97.917 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 103.803 104.122 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 104.455 104.852 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.621 99.775 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.655 101.97 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.638 102.775 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.697 99.797 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 98.161 98.612 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.49 89.19 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.242 99.76 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.287 93.703 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 101.92 102.097 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 102.62 103.37 0 0 0.00%
Mars Inc. 76.481 79.829 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.132 99.205 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96.15 96.45 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 76.811 76.945 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.521 99.702 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.341 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.293 95.444 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 100.154 100.362 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 86.60 86.985 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.225 98.457 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 81.365 81.909 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.585 99.689 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94.947 95.155 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 93.371 93.845 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 103.955 104.219 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.342 95.519 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 100.02 100.041 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.385 99.775 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.287 99.438 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98.134 98.383 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.342 99.37 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92.975 93.269 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94.013 94.152 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82.575 83.37 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98.919 99.036 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.16 96.465 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.11 102.263 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.354 104.65 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 104.918 105.069 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.403 99.493 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.102 97.542 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81.673 82.476 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 97.35 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.61 100.11 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.471 98.525 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.536 93.733 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.614 89.788 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.685 83.968 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75.21 75.536 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 61.97 62.96 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.11 94.22 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85.10 85.276 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.11 71.391 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 58.743 58.981 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.18 101.374 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100.49 100.744 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 99.88 100.124 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.27 103.415 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 102.44 102.608 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 99.74 100.113 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 94.887 94.887 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 100.319 100.38 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 99.05 99.06 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.675 100.702 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.559 97.821 21 000 2 -0.11%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.295 97.455 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.434 96.542 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85.132 85.674 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92.068 92.42 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95.081 95.411 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90.00 90.149 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82.622 83.097 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98.142 98.515 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 91.00 91.136 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83.779 84.161 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.204 100.303 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.067 100.105 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.594 100.595 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103.471 103.879 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.325 101.42 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101.174 101.459 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100.654 100.964 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.901 100.083 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100.122 100.361 10 000 1 +0.07%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.84 99.88 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.28 98.286 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.049 99.059 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.51 99.576 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.644 97.79 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.827 99.869 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.852 100.008 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 98.29 98.57 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 101.386 101.79 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88.751 88.884 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 58.33 58.709 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.64 99.802 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93.266 93.826 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.49 81.022 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.783 99.84 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.92 97.071 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 89.145 89.397 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.126 95.443 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.771 98.10 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.015 99.75 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 101.00 101.581 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 100.048 100.261 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.846 100.034 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.779 93.061 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 98.819 98.867 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.449 99.486 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.26 98.318 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85.227 85.397 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88.36 0.00 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.70 104.152 60 000 3 -0.12%
METRO AG EO-MTN v.2025(2029/2030) 104.396 104.644 13 000 2 +0.07%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.035 97.138 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.288 92.29 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 102.876 103.096 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 102.599 102.703 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99.498 99.949 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.568 103.80 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.84 95.915 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84.889 85.58 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 72.049 72.557 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100.995 101.526 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98.638 98.94 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.713 98.03 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.333 91.621 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 81.373 81.967 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 80.703 81.416 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 55.46 55.72 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.629 96.331 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 100.105 100.22 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 100.64 100.82 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 100.888 101.07 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 98.591 99.194 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.484 102.319 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 101.30 103.019 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 70.077 70.555 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 103.433 103.581 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 82.046 82.455 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 100.513 100.661 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 99.017 99.166 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.577 99.714 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 62.228 62.47 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 61.574 61.879 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 101.825 102.005 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.57 99.025 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.573 101.73 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.805 101.675 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 99.975 100.019 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.663 99.727 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 93.404 93.579 10 000 1 +0.02%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.138 93.603 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.78 97.959 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.323 91.487 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91.067 91.116 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.58 89.713 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.79 99.18 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.69 101.77 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 92.184 93.647 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104.142 104.712 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.829 106.967 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 99.84 100.47 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 99.313 99.339 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 83.691 83.931 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.867 94.001 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.35 90.545 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.715 86.988 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83.94 84.225 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.473 96.602 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92.83 93.083 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99.705 100.815 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.942 98.944 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.473 97.61 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 99.263 100.028 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 98.984 99.18 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 89.51 89.895 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.01 95.26 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 82.98 83.355 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.427 69.669 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87.95 88.142 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90.924 91.255 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83.744 84.148 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 66.492 66.842 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98.189 98.26 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.60 91.725 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.297 99.37 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.74 99.775 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100.84 100.91 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 98.385 98.917 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.138 99.316 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.642 92.813 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87.796 87.865 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103.044 103.192 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.43 102.517 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103.148 103.361 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103.135 103.288 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 104.792 105.005 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 100.10 100.13 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101.971 102.078 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105.336 105.593 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.853 99.963 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.656 93.754 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98.31 98.512 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 104.025 104.097 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110.322 110.437 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102.56 102.70 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102.413 103.178 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.111 100.132 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101.491 101.649 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 102.689 102.945 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 99.673 99.673 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98.267 98.338 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89.759 89.949 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 86.758 87.005 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.256 99.306 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.244 99.275 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 99.853 99.913 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.638 93.81 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95.08 95.67 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99.239 100.195 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 100.772 101.237 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 100.261 100.741 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 99.401 101.111 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95.293 96.071 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) 102.70 103.02 109 000 4 -0.55%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 110.044 110.822 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 0.00 100.65 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 101.90 102.10 5 000 2 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 74.149 74.149 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.87 94.87 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.594 98.632 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.569 97.637 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.418 91.484 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.913 88.12 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86.798 86.989 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) 101.213 102.088 21 000 6 +0.05%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98.399 99.712 41 000 6 +0.56%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 95.86 96.313 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.249 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 97.826 97.949 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95.116 95.506 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93.933 94.271 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.322 101.412 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 101.78 101.84 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 100.166 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.208 101.351 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 99.562 99.804 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97.418 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 178.308 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.512 92.855 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 97.831 97.986 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100.497 100.847 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.627 89.931 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85.701 85.883 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 102.047 102.523 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 100.754 101.019 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.487 100.136 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.41 92.602 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.474 87.82 0 0 0.00%
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