|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
98,468 |
100,088 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
94,402 |
96,299 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
85,416 |
87,037 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
95,964 |
97,566 |
0 |
0 |
0,00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
100,725 |
101,835 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
97,447 |
99,01 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
93,866 |
95,424 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
86,879 |
88,522 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
92,701 |
94,32 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
95,424 |
97,31 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
96,966 |
98,589 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
102,143 |
104,087 |
0 |
0 |
0,00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29)
|
97,572 |
98,707 |
0 |
0 |
0,00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31)
|
96,793 |
98,03 |
0 |
0 |
0,00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34)
|
96,875 |
98,173 |
0 |
0 |
0,00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37)
|
95,423 |
96,615 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
92,786 |
97,792 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
101,123 |
103,46 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
102,793 |
105,148 |
0 |
0 |
0,00% |
|
Manitoba, Provinz EO-Medium-Term Notes 2026(36)
|
97,472 |
98,639 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2025(25/30)
|
96,99 |
98,827 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
99,732 |
101,579 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
100,096 |
101,96 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Medium-Term Nts 2026(31/32)
|
96,432 |
98,153 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Medium-Term Nts 2026(35/36)
|
96,069 |
97,893 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
99,157 |
100,734 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
95,694 |
97,56 |
0 |
0 |
0,00% |
|
Maple Parent Holdings Corp. 2026(26/28)Reg.S
|
98,881 |
100,502 |
0 |
0 |
0,00% |
|
Maple Parent Holdings Corp. 2026(26/32)Reg.S
|
98,789 |
100,558 |
0 |
0 |
0,00% |
|
Maple Parent Holdings Corp. 2026(26/35)Reg.S
|
99,338 |
101,164 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
85,236 |
87,394 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
90,168 |
91,904 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
100,023 |
101,299 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
100,007 |
101,127 |
0 |
0 |
0,00% |
|
Mars Inc.
|
74,962 |
78,115 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
98,535 |
100,121 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
93,112 |
95,116 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
73,148 |
74,218 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
97,831 |
99,552 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
97,977 |
104,288 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
93,222 |
94,865 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2025(27/30)
|
95,748 |
97,701 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
97,973 |
99,862 |
0 |
0 |
0,00% |
|
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31)
|
96,603 |
97,916 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
79,406 |
80,949 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
98,694 |
99,83 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
94,122 |
95,28 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
89,699 |
91,375 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
101,51 |
102,927 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
92,953 |
94,595 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
97,368 |
99,213 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
98,122 |
99,833 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
96,373 |
98,062 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
98,883 |
100,499 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
90,697 |
92,45 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
92,308 |
93,959 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
80,514 |
82,052 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
96,426 |
97,896 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95,042 |
0,00 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
99,992 |
101,644 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
101,067 |
102,953 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
100,903 |
102,859 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2026(26/33)
|
97,569 |
99,291 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2026(26/38)
|
97,13 |
98,92 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
98,69 |
100,282 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
96,463 |
98,38 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
77,192 |
79,057 |
0 |
0 |
0,00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
97,732 |
0,00 |
0 |
0 |
0,00% |
|
Mecklenburg-Vorpommern, Land v.2026(2034)
|
97,736 |
99,267 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
94,294 |
100,809 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
97,709 |
99,276 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
90,923 |
92,609 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
87,27 |
88,945 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
80,712 |
81,945 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
72,224 |
73,813 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
59,609 |
61,053 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
92,294 |
93,847 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
82,926 |
84,528 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
67,696 |
69,29 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
56,263 |
57,688 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
98,454 |
100,215 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
97,221 |
98,901 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
95,917 |
97,798 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
100,079 |
101,823 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
98,682 |
100,661 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
94,827 |
96,908 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
91,727 |
93,672 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2025(25/30)
|
97,192 |
98,895 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2025(25/45)
|
94,596 |
96,58 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
99,46 |
100,646 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
95,974 |
97,186 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
96,219 |
97,413 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
94,54 |
95,656 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
83,044 |
84,49 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
90,671 |
91,845 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
93,105 |
94,458 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
87,96 |
89,273 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
81,436 |
82,879 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
96,186 |
97,425 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
89,178 |
90,388 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
82,405 |
83,655 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
99,397 |
101,008 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
99,295 |
100,895 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
99,997 |
100,396 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
100,973 |
102,22 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
99,578 |
100,753 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
99,434 |
100,487 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
99,15 |
100,369 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
98,047 |
99,40 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
98,253 |
99,461 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
97,207 |
99,413 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
98,179 |
99,28 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
98,436 |
99,467 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
99,186 |
100,34 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
96,965 |
98,017 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99,283 |
100,333 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
95,354 |
98,31 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2024(24/31)
|
96,59 |
99,63 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
87,755 |
89,04 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
56,453 |
57,553 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
98,798 |
100,447 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
91,096 |
92,937 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
78,826 |
80,592 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99,083 |
100,639 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
96,056 |
97,637 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
86,743 |
88,484 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
93,526 |
95,201 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
95,949 |
97,966 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
98,15 |
100,168 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
98,418 |
100,539 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055)
|
96,619 |
98,707 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
98,321 |
100,053 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
89,18 |
92,468 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
94,927 |
96,726 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
98,647 |
100,235 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
95,704 |
97,471 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
81,368 |
83,132 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102,02 |
102,39 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
102,139 |
103,478 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
95,869 |
97,482 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
90,599 |
92,277 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
99,81 |
101,487 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
99,242 |
101,122 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
96,804 |
98,716 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
101,182 |
103,006 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
94,453 |
96,275 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
80,605 |
82,181 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
65,239 |
67,134 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
98,472 |
100,289 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
95,734 |
97,58 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
96,329 |
98,084 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
89,244 |
90,335 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
78,87 |
80,46 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
77,029 |
78,733 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
51,429 |
52,865 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
93,073 |
94,978 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2025(25/29)
|
97,838 |
99,54 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2025(25/34)
|
96,92 |
98,834 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2025(25/38)
|
96,291 |
98,208 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
98,393 |
100,592 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
99,816 |
101,361 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
99,953 |
101,83 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
69,70 |
71,224 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
103,378 |
104,72 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2009(39)
|
103,199 |
104,763 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
79,525 |
81,345 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
97,182 |
98,627 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
98,939 |
100,02 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
98,855 |
100,111 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
59,878 |
60,638 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
58,758 |
59,865 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
99,523 |
101,241 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
95,101 |
97,151 |
0 |
0 |
0,00% |
|
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30)
|
96,907 |
98,586 |
0 |
0 |
0,00% |
|
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34)
|
95,384 |
97,21 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
99,682 |
101,362 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
99,533 |
101,504 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28)
|
97,871 |
99,545 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
98,98 |
100,103 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
89,241 |
90,548 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
90,931 |
92,995 |
0 |
0 |
0,00% |
|
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30)
|
97,226 |
98,966 |
0 |
0 |
0,00% |
|
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34)
|
96,531 |
98,342 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
95,913 |
97,551 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
89,676 |
91,231 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
89,066 |
90,632 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
87,453 |
88,975 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
97,781 |
99,662 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
99,677 |
101,301 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
90,315 |
92,319 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
100,312 |
102,165 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
103,101 |
104,901 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
95,861 |
97,674 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
99,213 |
100,725 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
81,013 |
82,632 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
92,53 |
94,075 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
89,058 |
90,566 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
85,583 |
86,955 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
82,424 |
83,845 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
94,78 |
96,43 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
89,443 |
91,202 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
98,356 |
100,969 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
97,243 |
98,883 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
95,899 |
97,941 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
97,316 |
98,125 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98,142 |
99,745 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
87,086 |
89,075 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
93,63 |
95,327 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
80,908 |
82,656 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
67,155 |
68,842 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
85,959 |
87,622 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
89,142 |
90,791 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
82,198 |
83,902 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
65,074 |
66,746 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
97,989 |
99,566 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
89,778 |
91,372 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
97,139 |
98,772 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
99,176 |
100,704 |
0 |
0 |
0,00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
97,729 |
99,549 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
92,658 |
95,028 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
97,265 |
99,184 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
98,155 |
99,756 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
90,046 |
91,732 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
85,548 |
86,653 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
101,304 |
102,469 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
100,515 |
101,723 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
99,654 |
100,997 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
100,974 |
102,102 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
101,388 |
102,666 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
100,512 |
101,685 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
101,84 |
103,148 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99,019 |
100,032 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
92,115 |
93,687 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
95,407 |
97,137 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
101,284 |
102,964 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
105,71 |
107,639 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
99,768 |
101,457 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
98,282 |
100,064 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
97,281 |
107,078 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
98,564 |
100,271 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
98,517 |
100,44 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31)
|
96,767 |
98,379 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32)
|
97,662 |
99,317 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37)
|
96,838 |
98,598 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29)
|
99,127 |
100,715 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
97,901 |
99,462 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
88,152 |
89,724 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
84,516 |
86,05 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
98,533 |
100,078 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
98,103 |
99,693 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
92,187 |
93,841 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
93,743 |
96,172 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
97,76 |
102,271 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
99,73 |
100,711 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
98,682 |
99,672 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
97,935 |
98,996 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
94,398 |
99,691 |
0 |
0 |
0,00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
94,00 |
99,90 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
101,133 |
102,372 |
0 |
0 |
0,00% |
|
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.)
|
101,20 |
105,013 |
0 |
0 |
0,00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
99,024 |
104,443 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
100,65 |
101,925 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
72,833 |
74,186 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
93,792 |
95,266 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
98,145 |
99,642 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
96,562 |
98,067 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
90,145 |
91,55 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
86,922 |
88,286 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
85,739 |
87,172 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
84,218 |
85,627 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
102,10 |
102,49 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
101,35 |
101,65 |
0 |
0 |
0,00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
94,716 |
96,776 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
97,74 |
99,493 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
96,786 |
98,747 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
93,234 |
94,651 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
91,911 |
93,911 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
99,30 |
101,369 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
|
99,489 |
103,626 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
98,982 |
101,118 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
93,44 |
108,286 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
98,588 |
100,783 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
97,087 |
99,316 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
96,04 |
0,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)
|
96,55 |
98,677 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
98,257 |
100,851 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
91,181 |
92,663 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 2082 v.25(35)
|
94,939 |
96,666 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
0,00 |
101,606 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
87,637 |
89,357 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
83,555 |
85,09 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
98,719 |
100,613 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
96,684 |
98,867 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
98,381 |
100,798 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
90,991 |
92,617 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
86,093 |
87,691 |
0 |
0 |
0,00% |
