|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
96.683 |
100.229 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
95.099 |
95.668 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
86.529 |
86.845 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
96.796 |
96.952 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
101.296 |
101.357 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
98.209 |
98.311 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
94.712 |
94.868 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
87.703 |
88.007 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
93.605 |
93.826 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
96.301 |
96.75 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
97.777 |
97.96 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
103.06 |
103.49 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29)
|
98.236 |
98.389 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31)
|
97.512 |
97.77 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34)
|
97.337 |
97.665 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37)
|
95.948 |
96.225 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
95.694 |
96.841 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
101.734 |
102.797 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
103.447 |
104.302 |
0 |
0 |
0.00% |
|
Manitoba, Provinz EO-Medium-Term Notes 2026(36)
|
98.358 |
98.552 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2025(25/30)
|
97.95 |
98.386 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
100.581 |
100.898 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
101.06 |
101.408 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Medium-Term Nts 2026(31/32)
|
97.509 |
97.793 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Medium-Term Nts 2026(35/36)
|
97.184 |
97.52 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
99.904 |
100.014 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
96.54 |
96.978 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/28)Reg.S
|
99.842 |
99.883 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/32)Reg.S
|
99.827 |
100.09 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/35)Reg.S
|
100.568 |
100.872 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
85.915 |
86.642 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
91.033 |
91.826 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
100.835 |
101.028 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
100.528 |
101.253 |
0 |
0 |
0.00% |
|
Mars Inc.
|
75.944 |
78.097 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
99.294 |
99.434 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
94.10 |
94.696 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
74.299 |
74.458 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
98.688 |
98.947 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
95.781 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
93.999 |
94.246 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2025(27/30)
|
96.542 |
97.071 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
./. |
./. |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
98.733 |
99.13 |
0 |
0 |
0.00% |
|
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31)
|
97.36 |
97.635 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
80.452 |
80.897 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
99.288 |
99.393 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
94.78 |
94.998 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
91.173 |
91.537 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
102.535 |
102.873 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
93.79 |
94.067 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
98.161 |
98.561 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
98.915 |
99.171 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
97.138 |
97.513 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
99.663 |
99.754 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
91.519 |
91.823 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
93.09 |
93.408 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
81.143 |
81.503 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
97.297 |
97.309 |
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)
|
100.861 |
101.022 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
102.011 |
102.425 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
101.922 |
102.442 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2026(26/33)
|
98.657 |
98.918 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2026(26/38)
|
98.413 |
98.737 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
99.455 |
99.617 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
97.135 |
97.623 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
77.952 |
78.612 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
96.506 |
0.00 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2026(2034)
|
98.707 |
98.838 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
95.007 |
100.059 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
98.477 |
98.569 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
91.781 |
92.114 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
88.181 |
88.611 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
81.815 |
81.828 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
73.146 |
73.602 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
60.004 |
60.635 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
93.09 |
93.278 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
83.752 |
84.09 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
68.304 |
68.894 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
56.916 |
57.565 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
99.355 |
99.678 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98.313 |
98.501 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
96.987 |
97.457 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
101.039 |
101.317 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
99.717 |
100.196 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
96.106 |
96.771 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
92.757 |
93.313 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/30)
|
98.165 |
98.422 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/45)
|
96.163 |
96.754 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100.015 |
100.159 |
13 000 |
2 |
+0.15% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
96.542 |
96.756 |
35 000 |
2 |
+0.05% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
96.745 |
96.912 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
95.042 |
95.328 |
6 000 |
1 |
-0.02% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
83.848 |
84.357 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
91.21 |
91.488 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
93.812 |
94.105 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
88.709 |
88.988 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82.08 |
82.635 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
96.859 |
97.019 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
89.842 |
90.046 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
83.07 |
83.455 |
5 000 |
1 |
-0.08% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100.146 |
100.257 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
100.064 |
100.153 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.07 |
100.261 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
101.655 |
101.867 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
100.204 |
100.34 |
31 000 |
3 |
-0.02% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
99.91 |
100.013 |
5 000 |
1 |
-0.02% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
99.877 |
100.052 |
148 000 |
11 |
+0.04% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
98.918 |
99.134 |
3 000 |
1 |
+0.05% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
98.802 |
99.04 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
98.315 |
98.608 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
98.67 |
98.797 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
98.934 |
98.977 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
99.727 |
99.775 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
97.527 |
97.573 |
56 000 |
2 |
-0.03% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99.786 |
99.858 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
96.561 |
97.347 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
97.677 |
99.143 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
88.653 |
88.962 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
57.568 |
57.97 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99.572 |
99.739 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
92.295 |
92.538 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79.637 |
80.227 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
99.827 |
99.892 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
96.833 |
96.977 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
87.635 |
88.199 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
94.295 |
94.514 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
96.746 |
97.418 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
98.756 |
99.609 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
99.166 |
99.819 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055)
|
97.378 |
97.965 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
99.161 |
99.383 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
90.52 |
91.363 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
96.031 |
96.38 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
99.414 |
99.513 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
96.607 |
96.95 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
82.327 |
82.913 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102.02 |
102.39 |
100 000 |
7 |
0.00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
102.484 |
103.211 |
12 000 |
2 |
+0.26% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
96.644 |
96.829 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
91.47 |
91.71 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
100.688 |
100.967 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
100.475 |
100.847 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
97.775 |
98.27 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
101.859 |
102.252 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
95.285 |
95.781 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
81.57 |
82.272 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
65.385 |
66.283 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
99.132 |
99.588 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
96.507 |
97.002 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
97.022 |
97.395 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
89.713 |
90.053 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
79.596 |
80.09 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
77.98 |
78.47 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
51.818 |
52.471 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
93.80 |
94.30 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/29)
|
98.868 |
99.364 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/34)
|
97.877 |
98.319 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/38)
|
97.32 |
97.787 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
99.057 |
99.833 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
99.698 |
101.684 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
98.647 |
102.076 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
70.741 |
71.363 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
104.134 |
104.20 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2009(39)
|
104.201 |
104.768 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
80.759 |
81.385 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
98.475 |
98.709 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
99.442 |
99.535 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
99.415 |
99.678 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
60.457 |
60.721 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
59.768 |
60.174 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
100.322 |
100.659 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
96.161 |
96.771 |
0 |
0 |
0.00% |
|
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30)
|
97.868 |
98.072 |
0 |
0 |
0.00% |
|
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34)
|
96.525 |
96.903 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
100.425 |
100.687 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
100.188 |
100.813 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28)
|
98.824 |
99.00 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99.54 |
99.604 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
90.084 |
90.519 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
91.75 |
92.25 |
0 |
0 |
0.00% |
|
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30)
|
98.241 |
98.533 |
0 |
0 |
0.00% |
|
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34)
|
97.687 |
98.069 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
96.747 |
96.896 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
90.489 |
90.605 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
90.006 |
90.234 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
88.377 |
88.582 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
98.408 |
99.033 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
100.547 |
100.659 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
90.50 |
91.771 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
101.508 |
101.858 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
104.263 |
104.447 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
97.193 |
97.551 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
99.965 |
99.978 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
81.838 |
82.25 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
93.303 |
93.43 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
89.95 |
90.108 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
86.29 |
86.489 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
83.301 |
83.478 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
95.625 |
95.867 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
90.343 |
90.771 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
98.763 |
100.537 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
98.057 |
98.244 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
96.675 |
97.083 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
97.681 |
98.394 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98.913 |
99.037 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
87.952 |
88.785 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
94.423 |
94.712 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
81.862 |
82.425 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
67.988 |
68.592 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
86.88 |
87.246 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
89.826 |
90.27 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
82.934 |
83.553 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
65.45 |
66.581 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
98.742 |
98.88 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
90.645 |
90.898 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
97.849 |
98.028 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
99.927 |
99.95 |
0 |
0 |
0.00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
98.409 |
99.209 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
93.371 |
94.419 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
97.895 |
98.627 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
98.951 |
99.096 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
90.947 |
91.293 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
86.311 |
86.543 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
101.967 |
102.137 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
101.26 |
101.417 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
100.626 |
101.023 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
101.68 |
101.773 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
102.452 |
102.665 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
101.114 |
101.338 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
102.759 |
102.86 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99.573 |
99.627 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
92.974 |
93.154 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
96.464 |
96.661 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
102.159 |
102.317 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
106.935 |
107.319 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
100.655 |
100.783 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
99.365 |
99.693 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
98.261 |
106.015 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
99.591 |
99.829 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
99.972 |
100.422 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31)
|
97.841 |
97.981 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32)
|
98.711 |
98.873 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37)
|
98.282 |
98.578 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29)
|
99.864 |
99.959 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
98.659 |
98.714 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
88.982 |
89.215 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
85.356 |
85.611 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
99.278 |
99.347 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
98.844 |
98.977 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
93.038 |
93.328 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94.25 |
95.627 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
99.243 |
100.754 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
100.19 |
100.75 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
99.282 |
99.917 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
97.997 |
99.112 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
95.818 |
98.118 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
94.00 |
99.90 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
101.893 |
102.134 |
73 000 |
6 |
+0.45% |
|
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.)
|
102.50 |
102.85 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
100.85 |
102.544 |
0 |
0 |
0.00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
100.65 |
101.925 |
200 000 |
10 |
-0.19% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73.872 |
74.115 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
94.623 |
94.676 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
98.903 |
98.924 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97.373 |
97.40 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
91.039 |
91.232 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
87.691 |
87.833 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
86.497 |
86.703 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
85.139 |
85.278 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
102.10 |
102.49 |
271 000 |
20 |
-0.22% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
101.35 |
101.65 |
33 000 |
6 |
+0.72% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
95.454 |
96.115 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
99.206 |
99.39 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
97.786 |
97.797 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
94.132 |
94.195 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
93.063 |
93.261 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
100.336 |
100.432 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
|
100.613 |
102.71 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
100.13 |
100.347 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
98.681 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
99.786 |
99.95 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
98.235 |
98.49 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
96.043 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)
|
97.768 |
97.942 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
99.587 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
91.88 |
92.03 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 2082 v.25(35)
|
96.103 |
96.392 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
0.00 |
101.709 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
88.41 |
88.90 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
84.525 |
84.801 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
99.976 |
100.316 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
98.014 |
98.767 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
99.155 |
100.165 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
91.835 |
92.133 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
86.866 |
87.161 |
0 |
0 |
0.00% |
