alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 97,609 102,628 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 97,476 97,909 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 89,045 89,238 0 0 0,00%
MACIF EO-Notes 2021(27/27) 97,514 97,643 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100,928 101,125 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 98,804 98,886 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,917 95,991 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89,47 89,753 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94,734 94,838 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96,841 97,381 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,378 98,469 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 104,261 104,445 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99,008 99,153 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 98,648 98,869 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 98,62 98,961 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 97,903 98,37 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97,505 98,853 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 103,823 104,489 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 105,119 105,809 0 0 0,00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 99,45 99,632 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99,271 99,549 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100,701 101,062 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101,581 101,778 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 98,629 98,78 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 98,639 98,961 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 97,926 98,262 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 100,569 100,601 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 101,419 101,507 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 102,717 102,784 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 87,441 88,063 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 92,495 93,155 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 100,32 100,532 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 100,247 101,084 0 0 0,00%
Mars Inc. 76,721 78,71 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99,705 99,757 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95,678 96,127 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 73,974 74,708 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 99,211 99,42 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 97,086 97,523 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 95,193 95,384 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99,595 100,159 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 99,39 99,66 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100,925 101,148 0 0 0,00%
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33) 102,055 102,102 0 0 0,00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 99,015 99,446 0 0 0,00%
MBH Mortgage Bank Co. Plc. Cov.Bs 2026(32) 100,113 100,308 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 80,339 81,066 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,964 99,045 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94,604 94,684 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 90,995 91,819 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101,991 102,25 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94,951 95,16 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 98,716 99,145 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,212 99,482 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,925 98,303 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92,664 93,204 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94,303 94,551 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83,024 83,281 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98,297 98,302 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,408 96,024 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,976 101,107 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102,902 103,074 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103,533 103,947 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 99,354 99,695 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 99,32 99,86 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,572 99,81 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 98,106 98,594 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 80,839 81,924 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 97,305 0,00 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2026(2034) 99,384 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96,489 99,07 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,959 99,00 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93,07 93,296 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89,576 89,723 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,516 83,535 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75,437 75,576 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 61,499 61,902 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94,432 94,559 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85,305 85,582 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,048 71,767 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 57,664 58,161 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 100,171 100,349 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99,035 99,075 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98,655 99,041 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 101,774 101,951 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 100,946 101,315 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 98,234 98,819 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 93,139 93,811 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 99,068 99,246 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 97,287 97,748 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,135 100,28 165 000 3 -0,06%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,433 97,545 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,576 97,669 290 000 5 +0,03%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95,72 95,918 20 000 3 +0,17%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 84,385 84,967 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92,212 92,393 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94,788 95,197 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89,206 89,504 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82,85 83,014 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97,261 97,457 5 000 1 +0,04%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90,669 90,974 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83,651 84,001 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,118 100,21 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,043 100,145 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 101,907 102,186 140 000 3 -0,04%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100,58 100,585 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100,256 100,285 100 000 1 +0,02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99,952 100,136 25 000 9 -0,06%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 99,186 99,396 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99,049 99,195 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 98,569 98,819 18 000 2 +0,03%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 100,016 100,159 4 000 1 +0,06%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 100,251 100,434 40 000 1 -0,04%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 99,214 99,288 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,364 99,424 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 98,236 98,284 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,90 99,961 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 97,66 98,526 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 100,782 101,394 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88,139 88,299 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57,285 57,74 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/28) 99,942 100,023 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/31) 100,092 100,145 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/33) 100,567 100,668 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/36) 100,841 101,11 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/46) 101,206 101,407 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/56) 101,866 102,372 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,682 99,909 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93,691 94,08 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80,971 81,421 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 97,698 97,753 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 89,394 89,814 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 95,608 95,753 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 98,336 98,988 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99,516 100,47 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100,249 101,165 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 98,788 99,255 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,42 99,681 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91,752 93,709 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 97,446 97,867 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,603 99,695 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 97,605 97,869 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85,416 85,773 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 102,833 103,00 0 0 0,00%
METRO AG EO-MTN v.2025(2029/2030) 104,343 104,775 15 000 2 +0,03%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97,915 97,986 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 93,046 93,203 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101,847 101,999 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101,604 101,902 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99,383 99,847 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 101,727 102,034 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,324 96,587 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 80,948 81,461 0 0 0,00%
Mexiko DL-Notes 2025(25/31) 97,49 97,733 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 67,899 68,965 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100,693 101,818 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 97,443 97,967 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,832 98,139 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91,02 91,47 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 81,139 81,739 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 79,451 79,984 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 53,70 54,502 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,272 95,703 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 99,333 99,77 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 99,402 99,955 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 98,895 99,389 0 0 0,00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 100,064 100,199 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 98,542 102,391 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 98,049 102,86 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 70,698 71,29 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 101,627 102,564 0 0 0,00%
Microsoft Corp. DL-Notes 2009(39) 101,977 102,789 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 79,396 81,505 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 96,705 96,90 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 99,875 99,875 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,474 99,513 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 59,067 59,317 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 58,623 59,028 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 100,663 100,978 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 97,601 98,048 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 98,515 98,73 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 97,876 98,142 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100,599 100,673 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,398 100,462 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 99,373 99,471 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,612 99,634 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 89,66 89,922 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93,354 93,679 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 98,721 98,942 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 98,536 98,835 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,719 97,927 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91,983 92,128 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91,438 91,588 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,966 90,081 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,908 99,533 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100,732 100,846 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91,946 93,525 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102,607 102,785 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104,958 105,141 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 98,49 98,666 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 84,06 84,321 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94,478 94,623 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90,883 90,996 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87,459 87,606 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84,223 84,498 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,706 96,881 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92,581 92,991 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 97,996 102,046 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,983 99,037 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,645 97,995 0 0 0,00%
Molins Finance S.A. EO-Notes 2026(26/33) 104,49 105,065 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 97,504 98,267 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 99,264 99,378 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 89,752 90,683 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 95,53 95,848 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 83,566 84,221 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 70,351 70,834 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88,247 88,493 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91,399 91,723 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 84,43 84,895 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68,048 68,709 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 99,391 99,623 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91,639 91,825 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98,725 98,882 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 99,929 100,644 0 0 0,00%
Monitchem Holdco 3 S.A. EO-Notes 2026(31) Reg.S 98,769 99,367 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95,909 96,668 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98,301 98,853 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,293 99,466 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 92,54 92,691 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 86,609 87,026 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101,364 101,456 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 100,644 100,784 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 100,201 100,519 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 101,122 101,194 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 101,936 102,076 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 99,428 99,537 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 99,15 99,233 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 99,285 99,468 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100,655 100,705 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 102,566 103,132 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,762 99,78 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 94,04 94,213 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97,519 97,705 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 102,417 102,474 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108,48 108,715 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 101,398 101,483 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101,166 101,319 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 100,499 100,569 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 101,596 101,858 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 98,721 98,844 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30) 100,603 100,629 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 99,507 99,673 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 99,898 100,008 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100,276 100,344 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 99,305 99,315 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90,365 90,55 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87,106 87,335 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,667 99,68 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,368 99,486 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 94,365 94,564 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95,873 96,914 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 99,315 99,875 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 98,922 99,519 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 99,417 100,554 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 96,964 98,847 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) 102,738 103,07 354 000 6 +0,18%
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.) 105,30 107,015 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 103,369 103,982 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 99,05 100,15 85 000 5 -0,12%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 75,055 0,00 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95,493 95,554 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 99,296 99,326 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,98 98,026 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91,997 92,067 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88,84 88,957 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87,686 87,842 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 86,242 86,398 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101,859 102,952 71 000 8 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 102,40 0,00 0 0 0,00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96,411 96,981 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 99,533 99,784 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98,414 98,436 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94,885 94,885 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93,996 94,177 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100,389 100,482 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 100,949 101,111 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100,696 100,89 12 000 1 +0,08%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99,58 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 100,376 100,547 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 98,889 99,068 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 96,995 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 98,533 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 100,287 100,395 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 93,135 93,358 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 97,346 97,867 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99,534 99,928 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 90,277 90,683 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 86,365 86,585 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 101,315 101,545 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 99,126 99,843 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 98,951 99,805 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92,939 93,09 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 88,318 88,623 0 0 0,00%
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