All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 97.291 98.299 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 96.79 96.88 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 87.48 87.59 0 0 0.00%
MACIF EO-Notes 2021(27/27) 97.725 97.808 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100.804 100.841 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 95.77 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88.388 88.605 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.315 94.418 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) 102.406 102.659 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 98.359 98.453 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 97.381 97.539 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 96.981 97.222 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 95.896 96.185 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) 105.31 105.788 0 0 0.00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 96.869 97.038 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 98.977 99.094 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100.37 100.66 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 100.89 100.96 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 96.824 96.914 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 95.672 95.931 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 96.97 97.148 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 100.104 100.161 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 99.522 99.665 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 100.117 100.34 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86.92 87.56 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 92.13 92.585 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 99.671 99.919 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 98.861 99.259 0 0 0.00%
Marriott International Inc. DL-Notes 2026(26/36) 99.301 99.589 0 0 0.00%
Mars Inc. 73.251 74.099 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.892 99.966 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94.827 95.043 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/29) 100.291 100.359 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/32) 100.201 100.319 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/34) 100.173 100.399 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/36) 99.871 100.109 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/56) 100.705 101.033 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 71.189 71.503 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 98.954 99.049 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) 94.673 94.743 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99.188 99.857 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) 100.183 100.37 0 0 0.00%
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33) 100.74 100.943 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) 98.25 98.41 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 77.741 78.519 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98.941 99.059 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94.451 94.649 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 86.621 87.20 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 100.291 100.539 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94.303 94.46 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) 99.173 99.27 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97.604 97.71 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 91.471 91.84 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93.966 94.039 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81.26 81.435 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 97.426 97.52 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 93.335 93.578 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) 101.71 101.835 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 101.111 101.41 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 97.563 97.741 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 96.797 97.169 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.772 99.824 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 98.08 98.58 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) 95.461 0.00 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2026(2034) 97.244 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 99.09 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 91.936 92.102 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88.565 88.79 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 80.675 80.997 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 72.662 72.977 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 57.808 58.043 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.086 94.184 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 83.949 84.188 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 68.504 69.074 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 54.622 55.004 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99.518 99.65 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97.21 97.409 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 96.421 96.697 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 100.768 100.875 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 98.242 98.531 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 94.728 94.992 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 89.246 89.582 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 97.849 97.994 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 93.511 93.868 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.034 100.122 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.084 97.173 5 000 1 -0.06%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.593 97.644 4 000 1 +0.05%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 82.159 82.523 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93.652 93.977 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 88.094 88.219 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 89.885 90.096 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 82.766 83.005 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) 100.61 100.886 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.185 100.298 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.042 100.078 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 98.82 98.94 11 000 3 +0.09%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 97.705 98.008 2 000 1 -0.17%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 98.689 98.778 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 97.401 97.515 25 000 2 +0.02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 99.416 99.483 13 000 2 +0.03%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 98.63 98.788 10 000 1 +0.02%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.17(29) 95.297 95.436 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(30) 91.501 91.622 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(34) 80.975 81.153 35 000 1 +0.24%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.20(30) 96.335 96.523 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 99.459 99.522 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.515 99.516 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 98.409 98.443 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) 97.244 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) 87.531 87.849 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 53.843 54.31 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/28) 99.941 99.999 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/31) 99.441 99.749 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/33) 99.401 99.709 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/36) 98.941 99.309 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/46) 97.001 97.629 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/56) 96.721 97.21 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) 91.572 91.833 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 78.585 78.945 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 97.807 97.86 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 88.34 88.494 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.31 95.439 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.53 97.776 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.606 99.842 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 99.331 99.81 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 97.765 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) 95.479 95.781 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 97.072 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 83.149 83.559 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 102.312 102.467 17 000 3 +0.04%
METRO AG EO-MTN v.2025(2029/2030) 103.721 103.964 15 000 2 +0.04%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 98.052 98.114 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.419 92.623 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 100.25 100.335 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 99.905 100.075 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 97.304 97.396 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 77.591 78.129 0 0 0.00%
Mexiko DL-Notes 2025(25/31) 97.584 97.767 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 64.85 65.89 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) 91.11 91.39 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 80.46 80.85 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 78.008 78.42 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 51.875 52.32 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.289 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) 98.38 98.73 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 97.12 97.61 0 0 0.00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 98.54 98.70 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.031 100.879 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 99.461 100.264 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 66.241 66.721 0 0 0.00%
Microsoft Corp. DL-Notes 2009(39) 99.75 99.95 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 77.042 77.539 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 94.651 94.979 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) 55.799 55.989 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 55.331 55.869 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 100.158 100.29 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 95.266 95.475 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 97.546 97.65 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 95.945 96.081 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100.415 100.446 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.268 100.298 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 98.664 98.728 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.694 99.79 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 88.029 88.354 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92.853 92.996 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 97.696 97.724 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 96.402 96.461 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) 91.341 91.463 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90.625 90.748 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88.881 89.01 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) 100.455 100.514 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) 100.67 100.818 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 103.475 103.637 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 96.183 96.345 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 82.408 82.621 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94.239 94.333 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.24 90.37 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.615 86.67 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 96.53 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91.591 91.883 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) 98.966 99.007 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.892 98.263 0 0 0.00%
Molins Finance S.A. EO-Notes 2026(26/33) 103.46 103.81 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 95.741 96.519 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.267 99.327 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 87.894 88.276 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) 82.359 82.625 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 67.79 68.142 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87.03 87.235 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90.942 91.095 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 83.313 83.71 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 65.312 65.645 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) 91.104 91.234 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98.532 98.589 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 98.99 99.68 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 95.95 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) 91.80 91.857 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 86.082 86.229 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101.258 101.411 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 100.354 100.535 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 98.563 98.881 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 100.716 100.777 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 100.055 100.342 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/29) 100.261 100.343 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/32) 99.805 99.958 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/37) 99.364 99.458 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 99.165 99.30 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 98.418 98.587 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 96.988 97.145 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100.634 100.764 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 101.42 101.775 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.794 99.834 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.784 93.85 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 96.095 96.236 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 101.929 101.964 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 106.318 106.501 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100.487 100.583 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 98.783 98.965 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 99.255 99.358 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 98.651 98.795 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 97.44 97.567 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30) 99.634 99.732 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 98.055 98.176 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 97.359 97.48 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100.30 100.363 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 99.513 99.568 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89.713 89.794 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85.772 85.951 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.75 99.779 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.339 99.415 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 94.233 94.358 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) 98.061 98.519 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 95.721 96.309 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) 101.366 101.527 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) 73.338 0.00 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95.30 95.349 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) 91.33 91.366 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.91 87.96 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86.70 86.807 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84.948 85.078 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 96.898 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) 93.95 93.95 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92.382 92.474 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100.162 100.212 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 100.01 100.893 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99.361 99.919 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 97.431 97.64 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 98.841 99.009 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 97.519 97.749 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 94.711 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 96.611 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 99.417 100.18 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) 95.49 95.78 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 98.714 98.79 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.142 89.275 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85.043 85.23 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 99.13 99.482 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 96.955 97.25 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) 92.354 92.514 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.535 87.754 0 0 0.00%
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