alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 101,779 102,937 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 96,866 97,47 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 89,59 89,65 0 0 0,00%
MACIF EO-Notes 2021(27/27) 97,22 97,31 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102,073 102,133 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 98,436 98,482 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,68 95,685 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89,52 89,79 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 95,135 95,14 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97,839 98,059 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,532 98,606 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 105,546 105,546 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99,848 99,848 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 99,798 99,804 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 99,976 100,009 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 99,241 99,241 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97,579 98,252 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 104,676 105,414 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 106,376 107,017 0 0 0,00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 101,385 101,566 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99,841 99,841 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101,49 101,87 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102,77 102,95 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 100,402 100,426 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 99,972 100,161 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 100,057 100,122 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 99,06 99,51 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88,27 89,10 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99,76 100,068 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93,484 93,726 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 102,551 102,749 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 103,741 103,819 0 0 0,00%
Mars Inc. 77,661 80,669 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99,312 99,331 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96,511 96,832 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 77,385 77,388 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,553 99,698 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,80 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 95,53 95,665 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99,781 100,19 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 79,00 88,22 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,92 99,12 0 0 0,00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 99,91 100,12 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 82,841 84,389 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99,991 100,169 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95,771 95,999 60 000 1 +0,18%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 94,731 95,069 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104,581 105,209 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95,872 96,014 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99,777 99,998 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,402 99,52 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98,29 98,486 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99,708 99,737 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 93,439 93,707 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94,51 94,617 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83,81 83,94 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 99,21 99,215 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96,481 96,481 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102,111 102,198 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104,261 104,422 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105,057 105,201 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,582 99,603 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97,43 97,99 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81,51 82,29 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 100,50 0,00 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2026(2034) 100,972 101,022 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 97,37 97,92 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,76 98,803 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93,631 93,801 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90,093 90,206 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84,006 84,197 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75,85 75,86 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 62,04 62,05 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94,403 94,492 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85,806 85,806 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,357 71,51 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 58,719 58,908 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101,072 101,196 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100,815 100,946 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100,146 100,371 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 103,22 103,271 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 102,304 102,728 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 99,362 99,541 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 94,678 95,26 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 100,352 100,403 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 98,511 98,511 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,646 100,694 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,769 97,987 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,657 97,735 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96,57 96,668 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86,197 86,559 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92,874 92,949 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 95,999 96,167 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90,161 90,491 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 83,931 84,136 5 000 1 +0,30%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98,555 98,716 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 91,288 91,456 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 84,641 84,842 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,212 100,308 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,085 100,146 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,314 100,322 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103,769 103,957 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101,225 101,303 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100,807 100,876 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101,637 101,749 270 000 2 +0,08%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100,752 100,94 50 000 1 -0,15%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,986 100,088 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100,453 100,611 10 000 1 +0,06%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99,965 99,983 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98,669 98,727 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,238 99,286 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,707 99,715 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,869 97,967 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,872 99,88 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 99,933 100,10 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 98,937 99,398 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 101,975 102,559 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 89,831 90,199 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 59,061 59,619 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,693 99,817 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94,25 94,68 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81,40 81,819 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,863 99,899 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 97,292 97,416 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 89,80 90,042 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 95,64 95,775 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 98,17 98,647 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99,235 100,287 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 101,416 101,869 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 100,05 100,30 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,909 100,064 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92,65 94,24 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99,087 99,23 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,701 99,746 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98,755 98,908 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85,895 86,327 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 103,804 104,042 69 000 6 +0,09%
METRO AG EO-MTN v.2025(2029/2030) 105,171 105,469 10 000 1 +0,13%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97,392 97,516 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,687 92,852 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103,44 103,71 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103,217 103,278 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100,62 100,67 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,28 103,548 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 96,01 96,78 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84,375 84,813 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 70,709 70,711 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101,03 101,51 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 99,008 99,41 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 98,07 98,365 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91,72 92,11 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 81,61 81,998 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 80,79 81,30 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 54,93 55,38 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 96,00 96,50 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 100,28 100,51 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 100,56 100,865 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 100,73 101,17 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 99,369 99,371 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100,904 102,343 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 102,326 103,144 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 72,691 73,429 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 104,091 104,479 0 0 0,00%
Microsoft Corp. DL-Notes 2009(39) 105,35 105,835 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 82,191 83,249 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 99,991 100,419 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 99,341 99,439 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,501 99,779 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 62,153 62,221 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 61,281 61,949 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 101,92 101,925 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 98,539 98,769 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101,443 101,555 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,90 101,28 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 100,18 100,193 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,864 99,958 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 93,946 94,232 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 94,01 94,188 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 98,065 98,185 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 92,14 92,265 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91,78 91,81 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,39 90,43 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,91 99,46 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101,58 101,64 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 93,04 94,69 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104,405 104,514 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106,90 106,97 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 100,231 100,231 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 99,696 99,717 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 84,79 84,98 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94,515 94,62 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 91,18 91,27 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87,86 87,93 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84,713 84,978 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,928 97,035 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,98 92,985 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99,88 101,08 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,963 99,023 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,98 98,31 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 100,191 100,759 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 99,177 99,354 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 90,34 90,84 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 95,54 95,705 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 84,17 84,18 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,906 70,239 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88,985 88,99 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91,83 92,08 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 84,802 85,27 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67,13 67,91 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98,679 98,772 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 92,531 92,64 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99,512 99,597 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99,871 99,871 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100,43 101,20 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95,63 96,41 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98,61 99,00 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,33 99,431 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 92,958 93,081 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 88,44 88,621 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103,153 103,275 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102,787 102,869 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103,336 103,67 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103,399 103,533 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105,053 105,191 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102,149 102,201 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105,383 105,591 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,937 100,075 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 94,164 94,208 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98,73 98,935 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,634 103,711 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110,133 110,293 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102,619 102,741 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102,46 102,46 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,038 100,044 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101,648 101,706 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 103,02 103,02 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 99,885 100,008 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 100,799 100,799 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 101,146 101,148 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100,126 100,142 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98,611 98,67 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90,60 90,70 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87,47 87,65 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,406 99,441 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,40 99,431 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 94,11 94,29 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 93,595 94,465 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99,307 100,23 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 101,691 102,149 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 101,221 101,709 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 101,28 101,818 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95,15 100,25 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) 103,901 104,034 310 000 11 +0,04%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 102,55 102,95 10 000 1 +0,23%
Multitude SE EO-FLR Notes 2021(26/Und.) 101,90 102,40 52 000 3 -0,15%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 75,35 75,84 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95,40 95,46 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98,945 98,976 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,97 97,976 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 92,181 92,206 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 89,08 89,19 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87,952 88,073 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 86,565 86,625 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101,00 101,35 34 000 3 -0,19%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 100,10 100,25 31 000 2 +0,01%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96,67 96,93 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100,524 100,66 10 000 1 +0,08%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98,244 98,252 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95,614 95,624 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 95,024 95,214 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101,267 101,317 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 102,421 102,621 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102,151 102,359 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101,111 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101,881 102,029 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100,221 100,439 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98,421 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 100,011 100,149 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 99,441 99,53 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 93,027 93,167 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 98,453 98,62 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 0,00 100,74 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 90,76 91,01 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 87,50 87,51 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 103,09 103,45 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 101,62 102,22 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,28 100,129 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 93,543 93,543 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 88,69 88,88 0 0 0,00%
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