All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 101.236 102.69 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 94.45 96.551 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 87.646 88.294 0 0 0.00%
MACIF EO-Notes 2021(27/27) 96.538 97.033 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 101.827 102.49 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 98.01 98.14 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.07 95.30 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 87.93 89.549 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.15 94.40 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.653 98.08 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.085 98.23 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.023 105.36 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99.43 99.58 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 98.89 99.11 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 99.08 99.36 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 98.407 98.764 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97.081 97.79 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 103.94 104.54 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 105.11 105.74 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 99.105 100.973 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99.29 99.58 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.68 102.258 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.34 103.00 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 99.71 99.82 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 97.25 99.169 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.203 88.888 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.333 99.677 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.013 93.458 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 101.913 102.698 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 102.598 103.302 0 0 0.00%
Mars Inc. 77.038 79.382 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.02 99.26 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95.86 95.94 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 76.105 77.052 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.36 99.59 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 98.717 103.512 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 94.352 95.997 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99.863 99.911 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 83.70 85.89 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.00 98.65 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 81.101 82.547 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.608 100.218 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95.096 95.752 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 92.875 93.964 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 103.985 104.783 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.14 95.52 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.181 99.55 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.19 99.35 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97.082 98.841 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.31 99.40 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92.43 92.82 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93.73 94.02 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 82.16 82.69 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98.54 98.78 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95.21 95.77 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 101.85 102.06 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 103.70 104.08 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103.58 104.13 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.40 99.48 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.00 97.60 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81.46 0.00 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 97.486 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96.91 97.34 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 99.70 100.15 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.43 98.61 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 92.78 93.28 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.05 89.48 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 82.54 83.25 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74.26 74.94 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 60.46 61.16 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93.72 94.09 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 84.29 84.85 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 69.79 70.54 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 57.61 58.36 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 100.73 101.07 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99.59 100.145 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98.94 99.51 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 102.61 102.93 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 101.559 101.559 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 97.92 98.60 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 93.569 93.569 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 99.721 99.85 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 97.01 97.60 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.596 100.645 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96.789 97.383 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.259 97.537 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.147 96.259 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 84.871 85.73 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 91.702 92.009 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94.781 95.309 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89.341 90.119 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82.411 82.95 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97.761 98.269 10 000 1 +0.22%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90.601 90.821 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83.541 84.135 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 99.431 101.071 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.075 100.15 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.467 100.476 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102.923 103.552 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.321 101.419 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 100.751 101.139 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100.151 100.779 2 000 1 +0.21%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.592 99.868 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 98.814 101.162 2 000 1 +0.23%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.631 100.379 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.363 98.441 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 98.968 99.016 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.461 99.616 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.578 97.788 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.821 99.859 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.86 100.036 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.943 98.28 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 101.533 101.533 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88.635 89.429 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57.975 58.792 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.60 99.73 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 92.287 94.184 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79.225 80.97 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.009 100.602 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 96.92 97.14 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 88.77 89.21 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 94.317 96.011 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.53 98.09 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 98.247 100.695 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100.55 101.22 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 99.715 100.165 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.783 100.00 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.368 92.76 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 98.03 98.30 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.45 99.57 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.078 98.34 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 84.404 84.932 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 86.959 99.042 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 102.366 105.074 0 0 0.00%
METRO AG EO-MTN v.2025(2029/2030) 104.401 104.729 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 96.336 98.011 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.111 92.111 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101.792 103.634 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101.95 102.48 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 98.409 100.374 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 102.442 104.477 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.793 95.95 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 82.711 84.179 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 69.80 71.18 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 99.893 101.804 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 98.17 98.53 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.70 97.96 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 90.64 91.28 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 80.625 80.935 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 79.477 81.247 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 54.06 54.62 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 94.688 96.701 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 99.635 99.835 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 99.575 100.025 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 99.35 99.86 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 97.865 99.823 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.739 102.156 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 101.505 102.877 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 70.102 70.855 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 103.368 104.15 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 80.601 82.163 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 99.528 100.431 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 98.941 99.545 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.313 99.992 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 61.269 61.811 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 60.443 61.392 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 101.41 101.78 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 97.57 98.32 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100.677 102.315 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99.962 102.241 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 99.59 99.85 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.517 100.134 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 92.844 93.891 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.22 93.569 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 96.965 98.642 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90.528 92.091 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90.68 91.02 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.19 89.53 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 97.563 100.398 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.45 101.66 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90.88 93.877 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 103.04 103.52 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.12 106.47 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 98.71 99.15 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 98.641 100.212 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 82.722 84.421 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93.132 94.713 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.07 90.39 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.001 87.427 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 83.493 83.677 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.31 96.61 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91.98 92.56 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98.919 103.808 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.923 99.11 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.437 98.01 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 99.306 100.54 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 98.154 99.913 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 88.93 89.51 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 94.87 95.14 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 82.34 82.92 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 68.13 68.95 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 87.27 87.78 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90.122 91.805 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 82.916 84.609 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 65.419 67.051 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98.29 98.41 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.29 91.62 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.023 99.24 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.74 99.80 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100.00 100.41 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95.42 96.135 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97.551 99.552 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.18 99.39 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.06 92.47 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 87.619 88.314 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 102.928 103.595 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.261 103.10 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 102.793 103.718 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 102.918 103.636 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 104.385 105.21 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99.803 100.342 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 101.773 102.423 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105.116 106.091 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.701 100.305 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.393 93.738 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97.10 98.869 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103.70 103.86 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109.17 109.66 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 101.455 103.188 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101.23 101.70 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.086 100.13 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101.07 101.14 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 101.54 102.03 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 99.179 99.179 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 97.606 99.179 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 88.946 90.548 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85.734 87.373 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.25 99.34 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.17 99.30 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93.51 93.85 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95.23 96.21 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99.283 100.17 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 100.676 101.677 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 99.913 100.949 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 96.034 103.862 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 94.622 96.14 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) 103.501 103.668 50 000 1 +0.16%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 111.269 111.962 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 100.50 101.50 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 100.688 102.00 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 73.352 73.352 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 94.877 94.877 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.683 98.781 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.59 97.69 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.252 91.348 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.194 88.615 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86.033 87.474 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 85.25 85.25 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 102.30 103.10 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 98.936 101.822 44 000 3 +0.06%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96.045 96.60 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.227 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 96.962 98.937 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94.683 94.867 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92.602 94.656 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100.226 102.311 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100.317 102.502 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 98.664 101.505 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 99.808 101.994 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 98.238 100.479 50 000 1 +0.07%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 97.02 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 99.19 0.00 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.414 92.926 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 96.98 97.46 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 100.155 101.145 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 89.033 90.625 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 85.533 86.118 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 101.453 102.18 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 99.88 101.19 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 98.379 101.081 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.18 92.60 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 86.771 88.476 0 0 0.00%
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