|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
101,358 |
102,186 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
95,25 |
95,77 |
0 |
0 |
0,00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
87,88 |
87,88 |
0 |
0 |
0,00% |
|
MACIF EO-Notes 2021(27/27)
|
96,78 |
96,78 |
0 |
0 |
0,00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
102,046 |
102,207 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
98,066 |
98,066 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
95,161 |
95,161 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
88,595 |
88,87 |
0 |
0 |
0,00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
94,24 |
94,24 |
0 |
0 |
0,00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
98,33 |
98,33 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
98,085 |
98,125 |
0 |
0 |
0,00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
105,22 |
105,22 |
0 |
0 |
0,00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29)
|
99,489 |
99,489 |
0 |
0 |
0,00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31)
|
99,016 |
99,016 |
0 |
0 |
0,00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34)
|
99,133 |
99,133 |
0 |
0 |
0,00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37)
|
98,407 |
98,407 |
0 |
0 |
0,00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
96,93 |
97,986 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
103,94 |
104,451 |
0 |
0 |
0,00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
105,187 |
105,433 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
99,822 |
100,322 |
0 |
0 |
0,00% |
|
ManpowerGroup Inc. EO-Notes 2025(25/30)
|
99,41 |
99,412 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
101,68 |
101,84 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
102,61 |
102,61 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
99,759 |
99,803 |
0 |
0 |
0,00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
97,52 |
98,49 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
88,21 |
88,67 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
99,34 |
99,67 |
0 |
0 |
0,00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
93,21 |
93,37 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
101,941 |
102,219 |
0 |
0 |
0,00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
102,742 |
102,96 |
0 |
0 |
0,00% |
|
Mars Inc.
|
77,396 |
79,541 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
99,133 |
99,133 |
0 |
0 |
0,00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
95,822 |
95,94 |
0 |
0 |
0,00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
76,004 |
76,942 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
99,462 |
99,471 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
97,136 |
0,00 |
0 |
0 |
0,00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
95,135 |
95,338 |
0 |
0 |
0,00% |
|
Matterhorn Telecom S.A. EO-Notes 2025(27/30)
|
99,863 |
99,911 |
0 |
0 |
0,00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
84,85 |
84,85 |
0 |
0 |
0,00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
98,32 |
98,43 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
81,411 |
82,149 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
99,771 |
99,979 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
95,171 |
95,509 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
92,937 |
93,695 |
0 |
0 |
0,00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
103,932 |
104,72 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
95,276 |
95,276 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
99,181 |
99,49 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
99,24 |
99,27 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
97,611 |
97,965 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
99,361 |
99,395 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
92,52 |
92,556 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
94,041 |
94,041 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
82,304 |
82,304 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
98,62 |
98,62 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
95,42 |
95,42 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
101,88 |
101,954 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
103,897 |
103,897 |
0 |
0 |
0,00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
103,846 |
103,846 |
0 |
0 |
0,00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
99,428 |
99,458 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
97,11 |
97,60 |
0 |
0 |
0,00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
81,26 |
82,13 |
0 |
0 |
0,00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
96,901 |
0,00 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
96,89 |
97,34 |
0 |
0 |
0,00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
99,71 |
100,15 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
98,493 |
98,493 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92,974 |
92,974 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89,177 |
89,177 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
82,975 |
82,975 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74,551 |
74,551 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
60,992 |
60,992 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
94,01 |
94,01 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
84,51 |
84,51 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
70,17 |
70,17 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
57,873 |
57,873 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
100,916 |
100,95 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
100,237 |
100,237 |
0 |
0 |
0,00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
99,302 |
99,302 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
102,842 |
102,842 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
101,156 |
101,156 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
98,214 |
98,214 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
93,50 |
93,50 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2025(25/30)
|
99,073 |
99,073 |
0 |
0 |
0,00% |
|
Medtronic Inc. EO-Notes 2025(25/45)
|
97,261 |
97,261 |
0 |
0 |
0,00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100,573 |
100,621 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
96,476 |
97,075 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
97,236 |
97,574 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
96,166 |
96,279 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
85,101 |
86,514 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
91,552 |
92,317 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
94,892 |
95,407 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
89,539 |
90,074 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82,401 |
83,272 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
97,893 |
98,434 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
90,704 |
91,943 |
0 |
0 |
0,00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
83,405 |
84,058 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100,203 |
100,317 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
100,096 |
100,121 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100,507 |
100,515 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
102,985 |
103,52 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
101,617 |
101,715 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
100,705 |
101,234 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
100,158 |
100,571 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
99,569 |
99,915 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
99,652 |
100,218 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
99,905 |
99,963 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
98,386 |
98,464 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
98,975 |
99,023 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
99,486 |
99,657 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
97,625 |
97,799 |
0 |
0 |
0,00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99,985 |
100,023 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2018(18/26)
|
96,816 |
97,385 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2022(22/29)
|
97,95 |
98,223 |
0 |
0 |
0,00% |
|
Mercialys EO-Bonds 2024(24/31)
|
101,533 |
101,533 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
88,842 |
88,852 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
58,015 |
58,493 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99,60 |
99,695 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
92,94 |
93,465 |
0 |
0 |
0,00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79,81 |
80,309 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99,743 |
99,83 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
96,989 |
97,034 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
88,944 |
88,944 |
0 |
0 |
0,00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
95,135 |
95,325 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
97,615 |
97,994 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
99,06 |
100,042 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
100,81 |
101,107 |
0 |
0 |
0,00% |
|
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055)
|
99,845 |
99,845 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
99,789 |
99,891 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
92,368 |
92,69 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
98,094 |
98,094 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
99,48 |
99,48 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
98,11 |
98,11 |
0 |
0 |
0,00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
84,644 |
84,644 |
0 |
0 |
0,00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
86,959 |
99,042 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
103,358 |
104,041 |
0 |
0 |
0,00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
104,157 |
105,306 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
97,092 |
97,264 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
92,065 |
92,065 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
102,497 |
102,841 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
102,274 |
102,274 |
0 |
0 |
0,00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
99,116 |
99,59 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103,267 |
103,70 |
0 |
0 |
0,00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
95,83 |
95,83 |
0 |
0 |
0,00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
82,751 |
85,209 |
0 |
0 |
0,00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
70,77 |
70,77 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
100,71 |
101,01 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
98,27 |
98,27 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
97,75 |
97,83 |
0 |
0 |
0,00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
90,87 |
90,93 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/33)
|
80,84 |
80,84 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/36)
|
79,831 |
81,251 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2021(21/51)
|
54,32 |
54,32 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2022(22/30)
|
95,49 |
95,93 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2025(25/29)
|
99,72 |
99,73 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2025(25/34)
|
99,873 |
99,873 |
0 |
0 |
0,00% |
|
Mexiko EO-Notes 2025(25/38)
|
99,697 |
99,697 |
0 |
0 |
0,00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
98,60 |
99,15 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
101,051 |
101,879 |
0 |
0 |
0,00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
101,696 |
102,554 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
69,975 |
70,583 |
0 |
0 |
0,00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
103,441 |
103,709 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
80,526 |
82,229 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
99,555 |
100,353 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
99,161 |
99,339 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
99,471 |
99,789 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
61,061 |
61,459 |
0 |
0 |
0,00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
60,50 |
61,078 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
101,665 |
101,695 |
0 |
0 |
0,00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
98,034 |
98,097 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
101,478 |
101,586 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
100,79 |
101,47 |
0 |
0 |
0,00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28)
|
99,685 |
99,685 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99,703 |
99,887 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
92,905 |
93,739 |
0 |
0 |
0,00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
93,14 |
93,537 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
97,77 |
97,945 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
91,30 |
91,405 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
90,837 |
90,837 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
89,295 |
89,295 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
97,304 |
100,679 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
101,54 |
101,54 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
90,421 |
94,58 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
103,273 |
103,273 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
106,257 |
106,257 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
98,961 |
98,961 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
99,45 |
99,461 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
83,334 |
83,945 |
0 |
0 |
0,00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
93,907 |
94,034 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
90,10 |
90,27 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
86,57 |
86,72 |
0 |
0 |
0,00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
83,57 |
83,57 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
96,37 |
96,424 |
0 |
0 |
0,00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
92,156 |
92,156 |
0 |
0 |
0,00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
99,52 |
103,61 |
0 |
0 |
0,00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
98,973 |
98,973 |
0 |
0 |
0,00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
97,44 |
97,56 |
0 |
0 |
0,00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
99,241 |
100,299 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
99,03 |
99,204 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
89,13 |
89,13 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
94,89 |
94,95 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
82,541 |
82,541 |
0 |
0 |
0,00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
68,489 |
68,489 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
87,476 |
87,476 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
90,85 |
91,155 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
83,613 |
84,04 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
65,76 |
66,98 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
98,343 |
98,343 |
0 |
0 |
0,00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
91,39 |
91,39 |
0 |
0 |
0,00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
99,033 |
99,033 |
0 |
0 |
0,00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
99,751 |
99,751 |
0 |
0 |
0,00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
100,00 |
100,41 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
95,42 |
95,92 |
0 |
0 |
0,00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
98,12 |
98,85 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
99,256 |
99,365 |
0 |
0 |
0,00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
92,171 |
92,171 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
87,743 |
88,029 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
103,101 |
103,28 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
102,401 |
102,695 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
102,904 |
103,225 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
103,021 |
103,204 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
104,585 |
104,992 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
100,035 |
100,071 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
101,99 |
102,182 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
105,215 |
105,698 |
0 |
0 |
0,00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99,911 |
100,046 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
93,487 |
93,487 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
97,912 |
97,997 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
103,75 |
103,75 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
109,403 |
109,403 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
102,281 |
102,379 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
101,425 |
101,425 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100,083 |
100,109 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
100,977 |
100,977 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
101,319 |
101,52 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31)
|
99,182 |
99,182 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
98,397 |
98,425 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
89,712 |
89,836 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
86,374 |
86,758 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
99,276 |
99,279 |
0 |
0 |
0,00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
99,26 |
99,26 |
0 |
0 |
0,00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
93,78 |
93,78 |
0 |
0 |
0,00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
95,76 |
95,88 |
0 |
0 |
0,00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
99,22 |
100,243 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
100,748 |
101,306 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
100,088 |
100,706 |
0 |
0 |
0,00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
96,034 |
103,862 |
0 |
0 |
0,00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
0,00 |
96,086 |
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)
|
103,085 |
103,93 |
0 |
0 |
0,00% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
111,40 |
112,50 |
0 |
0 |
0,00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
100,00 |
101,55 |
0 |
0 |
0,00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
100,50 |
102,00 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73,313 |
73,313 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
94,846 |
94,846 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
98,686 |
98,736 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97,59 |
97,64 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
91,21 |
91,27 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
87,737 |
87,92 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
86,607 |
86,732 |
0 |
0 |
0,00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
85,127 |
85,127 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
102,25 |
102,95 |
0 |
0 |
0,00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
100,00 |
100,70 |
0 |
0 |
0,00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
96,181 |
96,55 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
100,41 |
101,039 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
97,978 |
97,986 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
94,64 |
94,64 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
93,353 |
93,607 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
101,219 |
101,278 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
101,221 |
101,429 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
99,261 |
0,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
100,671 |
100,879 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
99,101 |
99,339 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
97,02 |
0,00 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
99,18 |
99,351 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
92,483 |
92,538 |
0 |
0 |
0,00% |
|
Münchener Hypothekenbank Serie 2082 v.25(35)
|
97,259 |
97,259 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
100,44 |
100,62 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
89,71 |
89,91 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
85,82 |
85,82 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
101,70 |
101,90 |
0 |
0 |
0,00% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
99,98 |
101,34 |
0 |
0 |
0,00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
99,392 |
100,228 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
92,325 |
92,33 |
0 |
0 |
0,00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
87,551 |
87,762 |
0 |
0 |
0,00% |
