alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 93,401 94,289 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 94,87 95,211 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 85,25 85,372 0 0 0,00%
MACIF EO-Notes 2021(27/27) 97,82 97,88 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100,343 100,345 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 99,25 99,266 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,666 95,71 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 87,392 87,537 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93,904 94,001 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96,08 96,426 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,164 98,258 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 100,372 100,619 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 97,718 97,788 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 96,055 96,193 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 94,91 95,125 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 93,236 93,471 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 96,906 97,864 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 101,901 102,553 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 102,964 103,633 0 0 0,00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 94,73 94,92 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 97,484 97,785 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99,98 100,252 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 99,92 100,08 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 94,799 94,867 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 93,07 93,515 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 95,72 95,792 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 99,583 99,63 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 97,797 97,903 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 97,718 97,872 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 84,96 85,64 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 90,56 91,22 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 97,591 97,839 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 95,011 95,389 0 0 0,00%
Marriott International Inc. DL-Notes 2026(26/36) 95,591 95,939 0 0 0,00%
Mars Inc. 69,021 70,189 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 93,849 94,152 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/29) 98,487 98,619 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/32) 97,551 97,769 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/34) 96,781 97,059 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/36) 96,258 96,428 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/56) 97,321 97,703 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 67,766 68,122 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 98,726 98,844 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 94,687 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,212 94,314 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 96,242 97,324 0 0 0,00%
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33) 98,06 98,203 0 0 0,00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 95,37 95,70 0 0 0,00%
MBH Mortgage Bank Co. Plc. Cov.Bs 2026(32) 96,73 96,91 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 74,301 74,719 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,193 98,319 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93,101 93,259 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 82,875 83,409 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 96,778 97,069 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 93,205 93,338 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96,998 97,195 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,108 99,287 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,091 97,162 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 90,223 90,463 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93,613 93,78 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79,67 79,859 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 96,544 96,638 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 91,186 91,483 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,179 100,295 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 100,401 100,606 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 98,62 98,948 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 95,563 95,78 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 94,019 94,40 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,85 100,027 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 98,46 98,75 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 76,56 77,16 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 93,679 0,00 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2026(2032) 100,18 100,26 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2026(2034) 95,434 95,542 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 97,71 98,27 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 99,218 99,24 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90,70 90,848 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 87,369 87,519 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 78,802 79,042 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 71,289 71,582 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 56,759 57,114 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,798 93,912 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 82,695 82,904 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 66,809 67,33 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 53,697 54,627 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98,859 99,006 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 96,075 96,195 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 94,247 94,534 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 99,607 99,718 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 96,072 96,36 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 92,388 92,775 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 87,25 87,809 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 96,497 96,658 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 91,377 91,724 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 99,925 100,083 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96,681 96,866 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,391 97,52 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 79,464 79,937 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92,338 92,585 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 86,639 86,743 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 88,799 89,02 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 81,019 81,397 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,095 100,175 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,046 100,114 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 99,016 99,161 15 000 2 +0,30%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99,752 99,911 15 000 1 +0,08%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99,798 99,856 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 97,35 97,446 5 000 1 +0,11%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 95,836 96,20 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 97,91 98,063 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 95,862 95,921 203 000 4 +0,17%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 98,497 98,569 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 97,149 97,246 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.17(29) 94,315 94,513 85 000 2 -0,02%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(30) 90,499 90,684 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(34) 78,722 79,096 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.20(30) 95,119 95,273 110 000 2 +0,02%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 99,763 99,836 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,423 99,483 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 98,517 98,564 20 000 1 -0,03%
Mercialys EO-Bonds 2022(22/29) 96,21 96,815 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 95,478 96,303 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 85,316 85,429 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 51,401 51,709 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/28) 99,161 99,249 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/31) 96,861 97,075 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/33) 96,274 96,439 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/36) 95,266 95,479 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/46) 93,254 93,599 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/56) 92,982 93,279 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,898 100,27 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 89,408 89,67 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 77,082 77,453 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 97,957 98,018 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 87,386 87,68 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,963 95,09 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 96,036 96,645 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 97,64 98,016 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 95,622 95,818 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 98,989 99,281 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 90,193 91,70 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 92,792 93,062 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,855 99,93 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 95,952 96,293 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 80,289 80,833 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 100,93 101,279 70 000 6 -0,12%
METRO AG EO-MTN v.2025(2029/2030) 101,937 102,206 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 98,245 98,248 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 91,948 92,17 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 98,93 98,932 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 98,123 98,297 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 95,329 95,496 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 100,919 101,101 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,65 95,80 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 73,731 74,219 0 0 0,00%
Mexiko DL-Notes 2025(25/31) 95,399 95,572 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 62,77 63,44 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 94,948 95,243 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,73 98,03 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 89,88 90,17 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 78,55 78,955 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 76,35 76,86 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 50,77 51,44 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 93,61 93,92 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 97,68 97,94 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 96,19 96,67 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 94,44 94,98 0 0 0,00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 97,11 97,26 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 99,151 99,969 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 97,676 98,404 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 63,128 63,719 0 0 0,00%
Microsoft Corp. DL-Notes 2009(39) 96,321 96,45 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 73,861 74,529 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 91,531 91,999 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,621 99,639 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 53,892 54,38 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 53,312 53,769 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 99,576 99,718 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 93,713 94,142 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 96,595 96,675 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 94,158 94,32 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100,15 100,161 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,117 100,135 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 98,061 98,09 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,669 99,745 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 84,421 84,722 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,201 92,397 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 96,615 96,646 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 93,821 94,007 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,061 97,146 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90,748 90,90 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,862 89,941 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88,075 88,112 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,04 99,33 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100,11 100,129 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 89,619 89,952 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 99,042 99,202 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 102,005 102,051 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 94,245 94,377 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 81,004 81,142 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94,039 94,108 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,74 89,879 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 85,84 85,921 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 82,27 82,421 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95,929 96,048 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89,662 89,944 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98,212 100,87 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,984 99,026 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,80 98,19 0 0 0,00%
Molins Finance S.A. EO-Notes 2026(26/33) 100,072 100,524 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 92,691 93,059 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 99,365 99,458 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 85,798 86,435 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 95,263 95,463 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 80,797 81,068 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 65,568 65,865 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 85,912 86,101 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,42 90,697 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 82,17 82,526 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 63,748 64,225 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90,688 90,736 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98,109 98,169 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 98,01 98,67 0 0 0,00%
Monitchem Holdco 3 S.A. EO-Notes 2026(31) Reg.S 89,989 90,938 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94,18 94,69 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97,83 98,37 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,384 99,511 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 90,839 90,937 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 83,47 83,694 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100,068 100,13 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 98,58 98,699 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 94,709 94,984 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 98,546 98,639 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 96,127 96,308 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/29) 99,104 99,185 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/32) 97,029 97,096 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/37) 95,198 95,362 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 97,556 97,66 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 95,751 95,932 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 93,019 93,157 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 99,898 99,965 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 97,708 98,017 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,498 99,531 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,569 93,616 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94,854 94,902 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 101,22 101,244 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 104,105 104,232 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99,717 99,756 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 96,699 96,772 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 98,095 98,132 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 96,86 97,062 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 96,285 96,326 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30) 98,793 98,879 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 96,884 96,927 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 95,051 95,247 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100,173 100,303 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 99,87 99,886 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 88,954 89,047 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 84,438 84,557 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,918 99,936 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,27 99,301 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 94,021 94,18 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 98,541 99,323 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 96,381 96,839 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 94,861 95,379 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 92,891 93,419 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95,50 103,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 100,001 100,105 29 000 3 +0,32%
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.) 109,65 111,05 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101,15 102,50 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71,965 0,00 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95,271 95,353 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 99,759 99,766 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 98,04 98,071 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90,93 90,976 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,23 87,28 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 85,782 85,965 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 83,828 84,121 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 100,50 101,00 115 000 6 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 103,50 104,10 0 0 0,00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96,06 96,64 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 98,779 98,828 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98,738 98,739 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93,142 93,142 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 90,925 91,084 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99,954 100,011 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 99,071 99,195 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99,341 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 95,441 97,509 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 97,501 97,619 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 96,321 96,569 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 92,651 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 94,831 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 98,84 99,34 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92,338 92,522 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 92,79 93,038 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 97,77 98,17 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 87,706 87,877 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 83,38 83,40 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 96,98 97,492 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 94,35 94,69 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,769 100,71 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 93,373 93,628 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 89,96 90,339 0 0 0,00%
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