alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 97,421 98,409 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 96,79 96,98 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 87,52 87,64 0 0 0,00%
MACIF EO-Notes 2021(27/27) 97,74 97,81 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100,796 100,839 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 99,006 99,045 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,713 95,781 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,388 88,633 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94,339 94,417 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96,629 96,979 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,29 98,367 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 102,441 102,693 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 98,368 98,461 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 97,43 97,591 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 97,075 97,35 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 96,06 96,385 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97,782 98,697 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 103,913 104,528 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 105,31 105,792 0 0 0,00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 97,00 97,167 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99,008 99,094 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100,37 100,64 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 100,89 100,95 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 96,855 96,985 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 95,801 96,105 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 96,99 97,168 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 100,109 100,16 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 99,57 99,719 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 100,242 100,475 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 87,03 87,61 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 92,22 92,60 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 99,711 99,999 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 99,081 99,459 0 0 0,00%
Marriott International Inc. DL-Notes 2026(26/36) 99,571 99,859 0 0 0,00%
Mars Inc. 74,041 74,879 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99,883 99,955 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94,845 95,038 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/29) 100,291 100,349 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/32) 100,251 100,349 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/34) 100,349 100,529 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/36) 100,172 100,419 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/56) 101,725 101,995 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 71,868 72,172 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 98,957 99,05 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 95,718 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,67 94,765 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99,195 99,861 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 99,794 99,96 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100,175 100,36 0 0 0,00%
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33) 100,77 100,97 0 0 0,00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 98,16 98,56 0 0 0,00%
MBH Mortgage Bank Co. Plc. Cov.Bs 2026(32) 98,31 98,46 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 78,271 79,059 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,931 99,049 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94,441 94,639 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 87,575 87,849 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 100,574 100,869 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94,313 94,459 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 97,951 98,185 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,174 99,27 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,611 97,712 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 91,485 91,84 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93,967 94,039 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81,31 81,497 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 97,443 97,526 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 93,382 93,669 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,60 100,722 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 101,747 101,855 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 101,193 101,429 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 97,614 97,779 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 97,034 97,324 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,772 99,825 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 98,09 98,60 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 79,447 80,138 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 95,516 0,00 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2026(2034) 97,485 0,00 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 97,65 98,21 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 99,054 99,091 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 91,954 92,123 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,589 88,79 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 80,846 81,244 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 72,849 73,214 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 58,032 58,295 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94,09 94,183 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 83,988 84,236 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 68,69 69,145 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 54,935 55,36 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99,522 99,651 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97,242 97,464 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 96,51 96,817 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 100,786 100,881 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 98,42 98,703 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 94,929 95,291 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 89,474 89,975 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 97,894 98,034 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 93,798 94,213 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,028 100,124 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97,086 97,17 25 000 2 +0,05%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,59 97,644 4 000 1 +0,05%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 82,28 82,697 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93,657 93,986 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 88,101 88,245 79 000 1 +0,13%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 89,887 90,096 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 82,785 83,035 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,15 100,206 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,076 100,121 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 100,659 100,894 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100,184 100,297 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100,041 100,077 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 98,824 98,971 16 000 4 +0,08%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 97,738 98,055 2 000 1 -0,17%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 98,69 98,778 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 97,401 97,639 25 000 2 +0,02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 99,437 99,498 13 000 2 +0,03%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 98,661 98,831 10 000 1 +0,02%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.17(29) 95,299 95,44 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(30) 91,501 91,611 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(34) 81,055 81,232 35 000 1 +0,24%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.20(30) 96,372 96,531 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 99,451 99,514 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,497 99,511 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 98,393 98,439 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,954 100,002 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 97,254 97,702 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 99,143 99,701 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 87,651 87,869 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 54,601 55,003 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/28) 99,92 100,029 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/31) 99,491 99,719 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/33) 99,627 99,846 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/36) 99,361 99,539 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/46) 97,861 98,437 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/56) 97,711 98,29 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,827 99,927 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 91,625 91,936 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 78,667 79,086 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 97,808 97,858 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,352 88,504 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 95,324 95,438 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,492 97,776 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99,586 99,842 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 99,348 99,81 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 97,779 98,143 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,286 99,53 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91,463 92,18 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 95,528 95,834 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,723 99,778 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 96,899 97,124 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 83,238 83,654 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 102,311 102,487 17 000 3 +0,04%
METRO AG EO-MTN v.2025(2029/2030) 103,731 103,979 15 000 2 +0,04%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 98,053 98,122 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92,448 92,651 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 100,25 100,352 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 99,968 100,145 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 97,38 97,449 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 101,307 101,447 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,56 95,94 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 78,001 78,519 0 0 0,00%
Mexiko DL-Notes 2025(25/31) 97,681 97,789 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 65,10 66,14 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 96,708 97,08 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,855 98,15 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91,13 91,46 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 80,46 80,86 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 78,008 78,45 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 51,875 52,40 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 95,293 95,50 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 99,34 99,565 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 98,36 98,71 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 97,235 97,62 0 0 0,00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 98,59 98,74 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100,041 100,889 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 99,541 100,309 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 66,941 67,509 0 0 0,00%
Microsoft Corp. DL-Notes 2009(39) 100,267 100,484 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 77,638 78,019 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 94,993 95,239 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,541 99,699 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 56,608 56,94 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 55,963 56,459 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 100,158 100,298 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 95,308 95,506 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 97,563 97,679 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 96,012 96,193 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100,418 100,448 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,266 100,311 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 98,67 98,733 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,689 99,787 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 88,398 89,035 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,878 93,01 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 97,702 97,739 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 96,455 96,583 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,41 97,525 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91,343 91,465 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,63 90,773 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88,906 89,05 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,173 99,255 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100,463 100,515 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91,155 91,455 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 100,784 100,878 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 103,51 103,637 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 96,287 96,503 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 82,446 82,656 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94,257 94,333 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90,26 90,38 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,615 86,686 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,323 83,49 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96,444 96,531 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91,591 91,903 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98,935 101,14 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,965 99,012 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,892 98,238 0 0 0,00%
Molins Finance S.A. EO-Notes 2026(26/33) 103,466 103,814 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 96,041 96,479 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 99,268 99,327 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 87,894 88,398 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 95,521 95,634 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 82,397 82,677 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 67,95 68,339 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87,052 87,269 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,942 91,105 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83,361 83,71 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 65,466 65,805 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 99,724 99,82 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91,115 91,236 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98,536 98,595 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 99,00 99,69 0 0 0,00%
Monitchem Holdco 3 S.A. EO-Notes 2026(31) Reg.S 97,581 98,102 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95,29 95,98 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98,38 98,738 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,322 99,43 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 91,809 91,857 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 86,145 86,29 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101,246 101,393 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 100,349 100,536 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 98,815 99,111 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 100,713 100,792 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 100,38 100,582 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/29) 100,239 100,324 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/32) 99,814 100,067 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/37) 99,609 99,803 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 99,139 99,299 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 98,417 98,618 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 97,237 97,47 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100,625 100,752 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 101,678 102,017 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,795 99,83 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,784 93,86 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 96,158 96,303 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 101,929 101,981 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 106,432 106,565 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100,515 100,594 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 98,875 99,077 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 99,302 99,395 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 98,797 98,936 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 97,475 97,573 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30) 99,65 99,732 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 98,106 98,215 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 97,493 97,628 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100,297 100,369 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 99,516 99,568 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89,733 89,838 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85,845 85,995 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,751 99,78 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,34 99,415 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 94,233 94,36 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,229 95,00 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 98,791 99,239 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 98,181 98,649 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 96,631 97,159 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 96,50 103,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 101,403 101,566 30 000 3 0,00%
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.) 108,25 111,00 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 103,35 104,50 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,423 0,00 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95,301 95,35 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 99,505 99,526 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,925 97,96 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91,346 91,381 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,93 87,981 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,714 86,829 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84,975 85,105 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101,15 101,75 66 000 4 +0,42%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 104,65 105,25 33 000 5 -0,21%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96,42 96,899 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 99,06 99,166 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98,549 98,55 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93,972 93,972 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92,422 92,505 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100,168 100,218 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 100,021 100,905 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99,371 99,949 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 97,511 97,70 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 98,861 99,039 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 97,541 97,779 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 94,821 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 96,681 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 99,421 100,18 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92,858 92,95 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 95,492 95,78 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 98,714 98,78 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89,159 89,295 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85,07 85,25 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 99,23 99,57 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 97,05 97,36 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,457 100,142 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92,36 92,534 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87,538 87,778 0 0 0,00%
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