|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
95.184 |
105.722 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
94.841 |
95.459 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
87.121 |
87.399 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
96.071 |
96.199 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
102.479 |
102.541 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
97.57 |
97.674 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
94.801 |
94.952 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
89.042 |
89.369 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
93.961 |
94.014 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
96.579 |
96.959 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
97.858 |
98.011 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
105.101 |
105.188 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
94.677 |
95.50 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
103.024 |
104.045 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
103.802 |
104.537 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
99.60 |
99.719 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101.954 |
102.429 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
102.291 |
102.579 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
99.562 |
99.709 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
98.561 |
99.079 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
89.171 |
89.779 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
99.131 |
99.769 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
93.781 |
94.689 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
102.121 |
102.409 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
96.089 |
106.38 |
0 |
0 |
0.00% |
|
Mars Inc.
|
77.091 |
80.109 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
98.652 |
98.767 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
96.221 |
96.679 |
0 |
0 |
0.00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
94.571 |
95.999 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
78.567 |
78.993 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
99.225 |
99.40 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
97.715 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
94.979 |
95.173 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
99.887 |
100.272 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
91.732 |
95.447 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
97.971 |
98.439 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
82.401 |
83.539 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
99.801 |
99.869 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
99.847 |
100.009 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
95.141 |
95.319 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
95.871 |
96.699 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
105.051 |
105.379 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
95.038 |
95.251 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
100.154 |
100.216 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
99.504 |
99.905 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
99.163 |
99.347 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
98.279 |
98.423 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
99.033 |
99.109 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
92.372 |
92.696 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
93.421 |
93.483 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
82.906 |
83.267 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
98.825 |
99.009 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95.995 |
96.555 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
102.451 |
102.615 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
104.541 |
104.819 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
105.11 |
105.465 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
99.869 |
99.912 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
99.235 |
99.366 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
97.201 |
97.689 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
81.431 |
82.659 |
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)
|
96.561 |
97.119 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
99.311 |
99.839 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
98.212 |
98.304 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92.997 |
93.237 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89.189 |
89.445 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
83.773 |
84.231 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
75.371 |
75.816 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
62.921 |
63.289 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
93.491 |
93.614 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
84.781 |
85.049 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
71.311 |
71.649 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
59.324 |
60.029 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
100.012 |
100.281 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
101.042 |
101.251 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
99.916 |
100.259 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
99.921 |
100.409 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
103.326 |
103.534 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
102.521 |
102.919 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
100.511 |
101.223 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
96.519 |
97.213 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100.871 |
100.919 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
97.178 |
97.453 |
12 000 |
1 |
+0.08% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
96.877 |
97.012 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
95.987 |
96.03 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
86.541 |
87.349 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
91.754 |
92.109 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
95.068 |
95.579 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
88.957 |
89.409 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82.761 |
83.216 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
98.056 |
98.199 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
90.131 |
90.509 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
83.782 |
84.15 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100.184 |
100.245 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
99.999 |
100.054 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.908 |
100.917 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
103.838 |
104.049 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
101.536 |
101.573 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
101.026 |
101.356 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
100.609 |
101.029 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
99.859 |
99.959 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
100.285 |
100.439 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
99.665 |
99.674 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
97.971 |
97.979 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
99.858 |
99.887 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
99.055 |
99.135 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
99.339 |
99.408 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
97.265 |
97.592 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99.799 |
99.807 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
100.069 |
100.099 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
99.641 |
99.885 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
98.251 |
98.811 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
102.048 |
102.749 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
88.761 |
89.159 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
60.681 |
61.209 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99.651 |
99.819 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
94.101 |
94.638 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
80.527 |
80.969 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99.747 |
99.821 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
96.479 |
96.636 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
88.488 |
88.776 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
94.911 |
95.144 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
97.928 |
98.228 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
98.911 |
99.47 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
100.806 |
101.488 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
99.804 |
100.00 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
92.07 |
93.685 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
99.111 |
99.409 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
99.408 |
99.488 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
98.171 |
98.439 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
85.776 |
86.304 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
92.181 |
99.619 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
103.755 |
104.136 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
103.399 |
103.582 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
96.852 |
96.991 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
92.406 |
92.609 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
103.371 |
103.624 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
103.164 |
103.447 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
101.201 |
101.627 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
104.069 |
104.22 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
95.411 |
95.579 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
85.131 |
86.049 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
68.254 |
69.405 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
100.971 |
101.529 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
98.281 |
98.979 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
97.381 |
97.937 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
90.731 |
91.209 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
80.746 |
81.431 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
79.853 |
80.689 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
54.391 |
54.947 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
95.261 |
96.049 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
98.201 |
98.739 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
96.108 |
106.651 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
96.581 |
107.056 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
72.311 |
72.999 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
104.231 |
104.449 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
83.821 |
84.809 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
99.851 |
99.859 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
101.141 |
101.649 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
98.717 |
98.819 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
99.463 |
99.509 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
64.261 |
64.789 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
63.681 |
64.269 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
101.991 |
102.263 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
98.872 |
99.518 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
101.887 |
102.035 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
101.371 |
101.469 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99.574 |
99.679 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
94.652 |
95.043 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
93.11 |
93.395 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
97.885 |
98.089 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
91.133 |
91.358 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
99.90 |
99.917 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
90.715 |
90.94 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
89.02 |
89.279 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
98.384 |
99.256 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
101.878 |
102.045 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91.713 |
94.768 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
104.068 |
104.391 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
107.118 |
107.344 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
100.391 |
100.409 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
98.895 |
98.94 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
83.741 |
84.126 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
93.56 |
93.707 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
99.845 |
100.049 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
89.951 |
90.119 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
86.721 |
86.879 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
83.661 |
83.859 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
96.309 |
96.467 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92.652 |
93.065 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
98.561 |
100.129 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
98.354 |
98.473 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
97.215 |
97.678 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
95.787 |
103.773 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98.788 |
98.959 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
89.701 |
90.279 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
94.491 |
94.734 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
82.621 |
82.979 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
69.433 |
70.001 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
87.427 |
87.694 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
90.851 |
91.06 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
83.681 |
84.037 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
66.971 |
67.472 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
97.711 |
97.819 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
90.721 |
90.903 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
99.496 |
99.63 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
99.64 |
99.689 |
0 |
0 |
0.00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
100.661 |
101.509 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
95.201 |
95.529 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
97.941 |
98.312 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
99.113 |
99.254 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
91.952 |
92.276 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
87.42 |
87.552 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
103.664 |
103.746 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
102.998 |
103.166 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
103.939 |
104.076 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
103.725 |
103.874 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
105.251 |
105.572 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100.228 |
100.299 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
102.348 |
102.537 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
105.476 |
105.707 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99.943 |
100.012 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
93.193 |
93.365 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
98.557 |
98.858 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
104.501 |
104.642 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
110.78 |
111.099 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102.872 |
103.024 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
102.523 |
102.819 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100.171 |
100.198 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
101.741 |
101.839 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
103.277 |
103.549 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
97.771 |
97.864 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
89.637 |
89.85 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
86.597 |
86.937 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
99.898 |
99.933 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
99.036 |
99.151 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
99.119 |
99.239 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
99.446 |
99.534 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
93.29 |
93.479 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
92.826 |
93.967 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
99.204 |
100.174 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
95.018 |
105.539 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
93.894 |
104.335 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
93.265 |
103.683 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
93.59 |
98.84 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
96.50 |
102.00 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
104.114 |
104.32 |
47 000 |
3 |
+0.27% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
110.751 |
111.632 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
101.25 |
101.90 |
0 |
0 |
0.00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
100.90 |
101.05 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
74.035 |
74.285 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
94.393 |
94.48 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
98.293 |
98.328 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97.291 |
97.359 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
91.011 |
91.089 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
87.791 |
87.899 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
86.748 |
86.858 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
85.511 |
85.599 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
102.50 |
102.80 |
3 000 |
1 |
+0.14% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
98.05 |
98.50 |
0 |
0 |
0.00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
95.547 |
96.069 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
100.401 |
100.643 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
97.582 |
97.583 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
94.862 |
94.864 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
94.239 |
94.412 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101.592 |
101.661 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
102.125 |
102.237 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
100.705 |
101.069 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
101.915 |
102.079 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
100.015 |
100.219 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
98.165 |
98.359 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
98.569 |
98.899 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
91.702 |
92.088 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
99.841 |
100.339 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
88.831 |
89.028 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
84.891 |
85.049 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
102.431 |
102.986 |
100 000 |
1 |
+0.35% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
100.621 |
100.959 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
99.351 |
100.113 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
92.013 |
92.264 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
86.874 |
87.192 |
0 |
0 |
0.00% |
