alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 96,91 100,438 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 95,582 95,895 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 87,705 88,019 0 0 0,00%
MACIF EO-Notes 2021(27/27) 97,059 97,145 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101,005 101,05 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 98,496 98,559 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,116 95,219 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88,186 88,347 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93,934 94,047 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96,593 96,905 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,03 98,191 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 103,064 103,348 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 98,179 98,444 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 97,217 97,624 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 97,282 97,861 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 95,733 96,472 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 96,403 97,504 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 103,719 104,21 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 104,682 105,19 0 0 0,00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 97,822 98,019 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 97,719 97,974 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100,604 100,863 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101,05 101,383 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 97,716 97,888 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 97,206 97,486 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 96,904 97,065 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 100,107 100,202 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 99,944 100,15 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 100,078 100,318 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86,954 87,648 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 91,935 92,50 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 99,927 100,193 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 99,577 100,214 0 0 0,00%
Mars Inc. 74,541 76,184 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99,562 99,617 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94,60 95,007 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 72,793 72,935 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 98,877 99,029 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 96,066 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,52 94,651 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99,004 99,372 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 99,238 99,51 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101,639 101,803 0 0 0,00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 98,226 98,58 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 78,884 79,406 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99,03 99,111 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94,293 94,48 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 89,117 89,484 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101,229 101,622 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94,187 94,378 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 98,082 98,376 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,011 99,11 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,493 97,668 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99,823 99,93 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 91,672 91,922 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93,541 93,706 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81,143 81,405 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 97,487 97,498 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95,76 0,00 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,771 100,908 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102,075 102,378 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 101,783 102,174 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 98,077 98,317 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 97,259 97,588 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,568 99,649 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97,51 98,086 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 78,455 79,162 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 95,765 0,00 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2026(2034) 97,897 98,011 1 000 1 -0,04%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 76,757 224,487 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98,68 98,738 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92,008 92,249 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,458 88,836 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 81,541 81,554 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 73,05 73,466 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 59,336 59,743 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,615 93,738 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84,00 84,312 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 68,762 69,305 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 56,255 56,749 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99,573 99,758 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97,806 98,081 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 97,032 97,337 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 101,138 101,299 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 99,115 99,546 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 95,613 96,205 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 91,087 91,559 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 98,256 98,45 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 94,573 95,071 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100,025 100,179 25 000 1 +0,06%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96,887 97,066 2 000 1 +0,18%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,102 97,221 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95,375 95,50 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 83,155 83,478 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91,439 91,623 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93,873 94,231 96 000 4 +0,18%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 88,246 88,518 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81,44 81,727 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 96,67 96,811 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 89,929 90,16 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 82,777 83,027 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,107 100,218 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,056 100,107 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,01 100,036 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 101,361 101,597 45 000 3 +0,07%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100,201 100,363 7 000 1 -0,01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100,083 100,162 5 000 1 +0,01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99,376 99,499 19 000 6 +0,09%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 98,229 98,652 16 000 3 -0,01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 98,624 98,80 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 97,925 98,146 50 000 1 +0,17%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 99,625 99,701 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 99,383 99,50 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98,939 99,061 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,15 99,203 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99,815 99,905 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97,918 97,994 115 000 2 +0,03%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99,848 99,912 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 97,065 97,834 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 99,425 100,227 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 87,667 87,837 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 56,00 56,46 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,637 99,784 200 000 1 +0,10%
Merck & Co. Inc. EO-Notes 2014(14/34) 91,828 92,249 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79,024 79,303 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99,943 99,965 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 97,186 97,276 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 88,032 88,546 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,883 95,065 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97,338 97,755 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99,194 100,014 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 99,344 99,814 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 97,803 98,328 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,236 99,479 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 90,584 91,825 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 96,058 96,335 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,508 99,558 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 96,961 97,194 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 82,794 83,148 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 102,33 102,646 80 000 4 +0,24%
METRO AG EO-MTN v.2025(2029/2030) 103,50 103,75 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97,437 97,596 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 91,974 92,147 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 100,801 101,122 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 100,618 100,826 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 97,81 98,357 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 101,762 102,027 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,361 95,667 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 80,595 80,905 0 0 0,00%
Mexiko DL-Notes 2025(25/31) 97,09 97,42 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 68,176 69,141 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 99,61 100,059 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 97,041 97,427 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,442 97,734 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90,802 91,082 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 80,26 80,69 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 78,125 78,745 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 53,739 53,74 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 94,396 94,824 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 99,042 99,216 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 98,45 98,808 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 98,005 98,457 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 99,635 100,119 0 0 0,00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 98,976 0,00 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 99,565 101,455 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 98,216 101,485 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 68,684 69,385 0 0 0,00%
Micron Technology Inc. DL-Notes 2024(24/31) 99,748 104,173 0 0 0,00%
Microsoft Corp. DL-Notes 2009(39) 101,751 102,285 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 78,906 79,498 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 96,34 96,689 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 99,656 99,704 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,407 99,609 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 58,514 58,815 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 57,924 58,284 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 100,25 100,525 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 95,957 96,453 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 97,574 97,68 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 96,156 96,329 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100,509 100,612 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,134 100,837 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 98,809 98,926 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,636 99,685 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 88,974 89,056 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,413 92,788 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 97,991 98,116 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 97,139 97,335 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,091 97,309 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90,966 91,116 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90,351 90,544 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88,723 88,915 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98,762 99,309 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100,609 100,687 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91,073 92,048 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 101,505 101,75 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104,22 104,394 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 97,05 97,33 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 82,401 82,555 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,696 93,791 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,887 90,005 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86,246 86,40 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83,162 83,319 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95,953 96,006 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 90,82 91,187 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 97,83 101,871 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,618 98,702 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,512 97,915 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 96,715 97,365 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 99,078 99,227 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 88,411 89,00 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 94,755 94,959 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 81,885 82,305 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 68,25 68,711 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 86,728 86,98 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,444 90,703 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 82,752 83,147 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 65,791 66,54 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 99,025 99,113 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90,808 90,993 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98,052 98,179 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 98,638 99,304 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95,135 95,862 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97,914 98,585 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,129 99,221 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 91,616 91,834 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 86,301 86,473 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101,441 101,551 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 100,541 100,699 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 99,668 99,87 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 100,929 101,112 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 101,395 101,637 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 99,245 99,341 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 98,954 99,137 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 98,381 98,572 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100,74 100,822 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 102,615 102,811 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,748 99,787 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,31 93,42 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 96,619 96,765 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 102,32 102,401 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 107,236 107,521 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100,837 100,963 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 99,777 99,918 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 99,662 99,779 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 99,956 100,22 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 97,942 98,019 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 98,634 98,755 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 98,054 98,25 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 99,973 100,059 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98,998 99,057 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89,352 89,512 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85,791 85,963 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,473 99,516 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,15 99,253 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93,549 93,758 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 96,80 97,827 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99,198 100,323 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 99,155 99,705 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 98,492 99,079 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 97,538 98,553 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 96,59 98,92 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) 101,30 101,551 30 000 4 +0,22%
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.) 102,762 106,662 6 000 2 +0,37%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 102,125 103,875 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 101,25 101,59 1 000 1 +0,43%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73,583 73,827 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94,732 94,785 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 99,114 99,131 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,482 97,524 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91,007 91,042 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,583 87,687 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86,365 86,532 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84,884 85,001 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101,00 101,413 102 000 10 +0,04%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 102,069 102,682 50 000 2 +0,01%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96,197 96,73 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 99,037 99,372 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98,045 98,056 203 000 2 +0,06%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93,912 93,918 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92,564 92,717 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100,229 100,304 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 100,261 102,359 10 000 1 +0,98%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99,708 99,957 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 97,955 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 99,235 99,422 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 97,794 98,006 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 95,226 0,00 10 000 1 +1,55%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 97,097 97,258 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 99,842 0,00 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92,29 92,355 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 96,227 96,465 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 0,00 101,651 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89,049 89,626 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85,086 85,284 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 99,989 100,242 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 98,061 98,667 100 000 1 +0,68%
Mytilineos S.A. EO-Notes 2021(21/26) 99,143 100,073 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92,093 92,306 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87,165 87,446 0 0 0,00%
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