All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 98.641 99.679 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 95.54 95.89 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 87.66 88.087 0 0 0.00%
MACIF EO-Notes 2021(27/27) 97.07 97.21 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100.994 101.016 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 98.525 98.592 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.102 95.211 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88.15 88.307 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93.92 94.046 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96.599 96.953 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.018 98.12 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 103.06 103.33 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 98.529 98.664 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 97.844 98.017 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 98.068 98.343 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 96.663 96.954 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) 103.44 104.108 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 104.273 104.754 0 0 0.00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 97.483 0.00 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 97.585 97.822 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100.622 100.90 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101.097 101.38 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 97.549 97.754 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 96.899 97.29 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 96.933 97.02 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 100.143 100.245 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 99.844 100.069 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 99.845 100.106 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86.75 87.47 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 91.85 92.37 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 100.018 100.229 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 99.901 100.349 0 0 0.00%
Mars Inc. 74.401 76.109 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.564 99.62 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94.58 95.01 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 72.921 72.989 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 98.861 99.03 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 96.106 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 94.481 94.649 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 98.908 99.266 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.26 99.516 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 23(26/27) 101.65 101.79 0 0 0.00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 98.12 98.52 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 78.871 79.396 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.014 99.109 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94.361 94.423 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 89.151 89.534 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101.355 101.629 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94.156 94.347 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 98.061 98.326 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.007 99.125 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97.484 97.645 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.842 99.91 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 91.717 91.997 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93.517 93.739 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 81.139 81.387 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 97.463 97.473 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 93.822 0.00 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100.778 100.924 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102.022 102.26 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 101.641 102.179 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 98.016 98.223 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 96.964 97.309 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.509 99.683 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.55 98.00 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 78.23 78.90 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 97.38 0.00 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2026(2034) 97.839 97.93 1 000 1 -0.04%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 76.951 228.932 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.698 98.754 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 91.989 92.24 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88.438 88.806 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 81.267 81.277 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 72.795 73.176 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 58.935 59.344 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93.603 93.724 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 83.906 84.216 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 68.558 69.099 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 55.833 56.302 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99.568 99.769 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97.713 98.003 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 96.881 97.179 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 101.092 101.27 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 98.822 99.249 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 95.285 95.818 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 90.629 91.046 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 98.182 98.389 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 94.147 94.691 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.129 100.152 25 000 1 +0.06%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96.896 97.06 2 000 1 +0.18%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.067 97.227 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95.397 95.465 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 83.141 83.52 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91.404 91.619 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93.797 94.148 96 000 4 +0.18%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 88.208 88.503 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 81.384 81.73 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 96.602 96.817 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 89.929 90.167 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 82.787 83.036 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.12 100.211 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.055 100.116 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.012 100.044 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 101.371 101.589 45 000 3 +0.07%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.171 100.344 7 000 1 -0.01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.123 100.164 5 000 1 +0.01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99.386 99.523 19 000 6 +0.09%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 98.222 98.503 9 000 2 +0.03%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 98.618 98.794 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 98.001 98.155 50 000 1 +0.17%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 99.60 99.674 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 99.324 99.427 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.937 99.069 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.166 99.214 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.815 99.903 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.921 97.993 115 000 2 +0.03%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.85 99.898 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.19 97.627 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 99.406 100.146 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 87.621 87.865 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 55.951 56.459 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.65 99.756 200 000 1 +0.10%
Merck & Co. Inc. EO-Notes 2014(14/34) 91.745 92.153 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 78.924 79.167 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.942 99.969 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 97.225 97.315 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 88.043 88.423 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 94.852 95.036 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.267 97.509 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.271 99.796 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 99.091 99.519 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 97.605 98.113 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.243 99.44 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 90.809 91.522 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 95.839 96.123 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.498 99.593 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 96.903 97.166 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 82.528 82.861 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 102.371 102.64 30 000 1 +0.23%
METRO AG EO-MTN v.2025(2029/2030) 103.501 103.679 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.45 97.555 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 91.931 92.103 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 100.899 101.057 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 100.588 100.712 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 97.83 98.22 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 101.815 101.963 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.34 95.49 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 80.091 80.679 0 0 0.00%
Mexiko DL-Notes 2025(25/31) 97.151 97.357 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 68.08 68.95 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 99.71 100.035 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 96.84 97.205 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.41 97.683 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90.69 90.97 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 80.025 80.435 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 78.501 78.501 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 53.336 53.336 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 94.46 94.88 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 99.003 99.17 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 98.13 98.50 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 97.64 98.095 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 99.643 100.06 0 0 0.00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 98.937 99.07 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.081 100.939 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 100.196 100.909 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 69.162 69.464 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 100.071 107.98 0 0 0.00%
Microsoft Corp. DL-Notes 2009(39) 101.852 102.11 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 79.029 79.559 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 96.404 96.719 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 99.661 99.759 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.499 99.585 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 58.632 58.88 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 58.061 58.409 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 100.237 100.481 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 95.75 96.247 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 97.534 97.623 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 95.98 96.173 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100.505 100.596 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.25 100.70 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 98.778 98.893 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.635 99.685 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 88.981 89.247 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92.462 92.613 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 97.923 98.086 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 96.916 97.149 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.087 97.262 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90.953 91.105 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90.378 90.488 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88.672 88.86 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.84 99.19 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100.618 100.673 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91.163 91.787 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 101.44 101.572 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104.146 104.32 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 96.806 97.013 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 82.378 82.622 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.696 93.782 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89.82 89.94 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.265 86.35 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83.029 83.18 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95.984 96.024 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 90.725 91.112 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98.533 101.119 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.65 98.732 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.55 97.903 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 97.101 97.319 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.081 99.185 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 88.259 88.742 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 94.803 94.972 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 81.71 82.186 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 67.981 68.403 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 86.716 86.91 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90.453 90.628 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 82.707 83.067 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 65.676 66.328 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 99.03 99.122 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90.787 90.989 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98.107 98.238 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 98.51 99.12 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95.10 95.64 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.00 98.61 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.142 99.23 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 91.635 91.803 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 86.358 86.502 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101.482 101.629 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 100.56 100.71 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 99.766 100.029 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 100.942 101.127 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 101.474 101.741 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 99.272 99.376 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 98.989 99.156 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 98.409 98.617 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100.743 100.825 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 102.642 102.887 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.773 99.786 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.273 93.396 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 96.553 96.767 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 102.324 102.391 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 107.084 107.38 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100.83 100.909 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 99.557 99.80 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 99.57 99.699 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 99.809 100.043 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 97.85 97.889 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 98.536 98.661 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 97.886 98.043 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 99.975 100.063 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 99.008 99.05 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89.323 89.486 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85.705 85.925 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.486 99.531 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.181 99.255 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.546 93.771 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 96.884 97.959 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 98.454 101.075 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 99.282 99.73 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 98.83 99.308 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 98.391 98.929 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95.565 100.065 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) 101.301 101.429 30 000 4 +0.22%
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.) 104.25 105.25 6 000 2 +0.37%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101.80 103.50 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 101.25 101.45 1 000 1 +0.43%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73.129 0.00 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.718 94.774 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 99.12 99.131 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.492 97.537 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90.935 90.97 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.58 87.64 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86.382 86.481 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84.731 84.859 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101.01 101.305 102 000 10 +0.04%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 102.20 102.54 50 000 2 +0.01%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96.21 96.67 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 99.017 99.24 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98.042 98.05 203 000 2 +0.06%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93.841 93.841 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92.495 92.603 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100.225 100.248 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 100.251 102.352 10 000 1 +0.98%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99.661 100.109 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 97.861 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 99.181 99.369 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 97.741 97.959 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 95.121 0.00 10 000 1 +1.55%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 97.031 97.189 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 99.895 99.935 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.215 92.328 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 95.96 96.209 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 0.00 99.01 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.111 89.522 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 84.975 85.29 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 99.861 100.129 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 97.68 98.315 100 000 1 +0.68%
Mytilineos S.A. EO-Notes 2021(21/26) 99.229 100.072 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.066 92.215 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.129 87.398 0 0 0.00%
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