All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 93.504 94.462 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 94.865 95.201 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 85.20 85.357 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 100.339 100.361 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) 95.661 95.701 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 87.387 87.532 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 96.49 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.164 98.251 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 100.372 100.649 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 97.724 97.834 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 96.054 96.225 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 94.896 95.181 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 93.227 93.606 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) 101.90 102.553 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) 94.741 94.98 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 97.459 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) 94.793 94.847 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 92.864 93.543 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 95.67 95.787 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 99.58 99.637 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 97.757 97.906 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 97.775 98.002 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 84.96 85.65 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) 97.671 97.909 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 95.111 95.519 0 0 0.00%
Marriott International Inc. DL-Notes 2026(26/36) 95.751 96.089 0 0 0.00%
Mars Inc. 69.161 70.409 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 93.835 94.162 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/29) 98.501 98.679 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/32) 97.681 97.889 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/34) 96.901 97.219 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/36) 96.451 96.689 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/56) 97.531 98.119 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 67.944 68.401 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 98.722 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) 94.229 94.365 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 96.296 97.319 0 0 0.00%
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33) 98.01 98.163 0 0 0.00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 95.38 95.75 0 0 0.00%
MBH Mortgage Bank Co. Plc. Cov.Bs 2026(32) 96.77 96.95 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 74.541 75.519 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98.197 98.359 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93.138 93.299 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 83.001 83.749 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 96.891 97.239 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 93.205 93.342 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96.883 97.191 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) 97.084 97.225 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 90.217 90.435 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93.605 93.763 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79.648 79.906 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 96.536 96.65 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 91.165 91.514 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) 100.393 100.603 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 98.64 98.955 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 95.625 95.803 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 94.13 94.388 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) 98.44 98.72 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 76.56 77.24 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 93.642 0.00 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2026(2032) 100.177 100.231 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2026(2034) 95.434 95.507 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 97.70 98.27 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 99.218 99.239 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90.683 90.861 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 87.357 87.605 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 78.788 79.158 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 71.303 71.679 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 56.759 57.228 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93.791 93.923 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 82.699 82.918 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 66.809 67.295 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 53.791 54.717 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98.854 99.014 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 95.932 96.173 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 94.225 94.581 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 99.607 99.719 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 96.097 96.426 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 92.387 92.843 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 87.48 87.967 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 96.498 96.689 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 91.514 91.85 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 99.924 100.082 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96.682 96.87 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.392 97.51 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 79.569 80.015 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92.34 92.586 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 86.357 86.76 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 88.74 89.031 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 81.047 81.419 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) 99.059 99.161 15 000 2 +0.30%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99.754 99.895 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) 97.361 97.463 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 95.846 96.235 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 97.915 98.055 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 95.776 95.944 203 000 4 +0.17%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 98.506 98.58 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 97.186 97.289 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.17(29) 94.30 94.498 85 000 2 -0.02%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(30) 90.505 90.689 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(34) 78.772 79.172 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.20(30) 95.043 95.151 110 000 2 +0.02%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 99.758 99.836 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.424 99.483 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 98.516 98.563 20 000 1 -0.03%
Mercialys EO-Bonds 2022(22/29) 96.198 96.81 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 95.473 96.278 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 85.421 85.539 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 51.521 51.919 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/28) 99.119 99.259 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/31) 96.931 97.193 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/33) 96.391 96.589 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/36) 95.491 95.759 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/46) 93.531 93.908 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/56) 93.191 93.569 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) 89.369 89.73 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 77.057 77.478 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 97.957 98.011 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 87.373 87.67 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 94.957 95.082 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 95.809 96.645 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 97.388 98.016 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 95.414 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) 90.183 91.70 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 92.773 93.086 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.845 99.931 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) 80.324 80.837 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 100.939 101.279 60 000 4 +0.19%
METRO AG EO-MTN v.2025(2029/2030) 101.948 102.214 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 98.245 98.251 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 91.953 92.185 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 98.873 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) 95.324 95.496 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 100.912 101.101 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.63 95.77 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 73.671 74.199 0 0 0.00%
Mexiko DL-Notes 2025(25/31) 95.404 95.567 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 62.32 63.44 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 94.80 95.21 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.73 98.02 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 89.86 90.15 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 76.87 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 50.77 51.44 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 93.57 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) 96.16 96.65 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 94.48 95.00 0 0 0.00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 97.14 97.29 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 99.151 100.099 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 97.696 98.499 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 63.071 63.939 0 0 0.00%
Microsoft Corp. DL-Notes 2009(39) 96.08 96.536 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 73.355 74.729 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 91.461 92.189 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.632 99.649 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 54.10 54.57 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 53.431 53.899 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 99.46 99.718 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 93.749 94.164 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 96.595 96.708 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 94.158 94.413 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 98.093 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.671 99.747 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 84.399 84.872 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92.194 92.389 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 96.606 96.641 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 93.806 94.007 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.055 97.146 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90.741 90.909 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.852 89.931 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88.062 88.097 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 89.922 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 98.967 99.162 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 101.929 102.031 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 94.189 94.357 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 80.95 81.112 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94.039 94.106 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89.751 89.89 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 85.815 85.891 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 82.22 82.387 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95.933 96.053 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89.644 89.954 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98.21 100.87 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.984 99.022 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) 100.06 100.512 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 92.773 93.101 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.365 99.45 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 85.798 86.395 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.263 95.436 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 80.85 81.068 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 65.567 65.979 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 85.91 86.118 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 82.074 82.526 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 63.722 64.215 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90.644 90.745 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 90.91 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 99.512 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 90.821 90.917 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 83.581 83.77 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100.096 100.168 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 98.609 98.743 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 94.932 95.104 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 98.606 98.676 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 96.26 96.487 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/29) 99.126 99.211 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/32) 97.095 97.166 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/37) 95.342 95.52 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 97.599 97.685 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 95.844 96.014 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 93.238 93.46 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 99.906 99.993 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 97.811 98.115 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.503 99.535 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.557 93.601 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94.831 94.872 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 101.22 101.246 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 104.036 104.197 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99.702 99.741 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 96.669 96.742 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 98.109 98.116 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 96.832 97.032 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 96.268 96.296 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30) 98.784 98.879 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 96.877 96.897 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 95.051 95.217 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100.175 100.288 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 88.928 89.027 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 84.408 84.527 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) 94.015 94.172 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) 96.451 96.929 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 94.971 95.489 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 93.171 93.709 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) 99.983 100.155 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) 71.969 0.00 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95.273 95.355 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) 90.914 90.956 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.202 87.256 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 85.865 85.99 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 83.865 84.154 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) 98.794 98.836 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98.746 98.747 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93.166 93.167 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 90.962 91.124 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99.954 100.012 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 99.088 99.212 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 98.851 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 95.511 97.559 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 97.521 97.639 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 96.341 96.599 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 92.711 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 94.881 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 98.552 99.35 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.338 92.502 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 92.74 93.023 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 97.75 98.18 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 87.646 87.862 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 83.30 83.39 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 97.06 97.488 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 94.40 94.72 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 93.625 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 89.952 90.335 0 0 0.00%
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