All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 97.609 102.628 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 97.476 97.909 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 89.045 89.238 0 0 0.00%
MACIF EO-Notes 2021(27/27) 97.514 97.643 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100.928 101.125 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 98.804 98.886 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.917 95.991 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89.47 89.753 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.734 94.838 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96.841 97.381 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.378 98.469 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 104.261 104.445 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99.008 99.153 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 98.648 98.869 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 98.62 98.961 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 97.903 98.37 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97.505 98.853 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 103.823 104.489 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 105.119 105.809 0 0 0.00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 99.45 99.632 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99.271 99.549 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100.701 101.062 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 101.581 101.778 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 98.629 98.78 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 98.639 98.961 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 97.926 98.262 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 100.569 100.601 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 101.419 101.507 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 102.717 102.784 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 87.441 88.063 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 92.495 93.155 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 100.32 100.532 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 100.247 101.084 0 0 0.00%
Mars Inc. 76.721 78.71 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.705 99.757 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 95.678 96.127 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 73.974 74.708 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.211 99.42 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.086 97.523 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.193 95.384 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99.595 100.159 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.39 99.66 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 23(26/27) 100.925 101.148 0 0 0.00%
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33) 102.055 102.102 0 0 0.00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 99.015 99.446 0 0 0.00%
MBH Mortgage Bank Co. Plc. Cov.Bs 2026(32) 100.113 100.308 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 80.339 81.066 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98.964 99.045 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94.604 94.684 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 90.995 91.819 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 101.991 102.25 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94.951 95.16 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 98.716 99.145 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.212 99.482 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97.925 98.303 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 92.664 93.204 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94.303 94.551 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83.024 83.281 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 98.297 98.302 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 95.408 96.024 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100.976 101.107 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102.902 103.074 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103.533 103.947 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 99.354 99.695 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 99.32 99.86 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.572 99.81 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 98.106 98.594 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 80.839 81.924 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 97.305 0.00 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2026(2034) 99.384 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96.489 99.07 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.959 99.00 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.07 93.296 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 89.576 89.723 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.516 83.535 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75.437 75.576 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 61.499 61.902 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.432 94.559 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85.305 85.582 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.048 71.767 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 57.664 58.161 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 100.171 100.349 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 99.035 99.075 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98.655 99.041 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 101.774 101.951 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 100.946 101.315 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 98.234 98.819 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 93.139 93.811 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 99.068 99.246 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 97.287 97.748 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.135 100.28 165 000 3 -0.06%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.433 97.545 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.576 97.669 290 000 5 +0.03%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 95.72 95.918 20 000 3 +0.17%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 84.385 84.967 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92.212 92.393 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 94.788 95.197 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 89.206 89.504 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 82.85 83.014 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 97.261 97.457 5 000 1 +0.04%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 90.669 90.974 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 83.651 84.001 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.118 100.21 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.043 100.145 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 101.907 102.186 140 000 3 -0.04%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.58 100.585 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.256 100.285 100 000 1 +0.02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 99.952 100.136 25 000 9 -0.06%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 99.186 99.396 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.049 99.195 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 98.569 98.819 18 000 2 +0.03%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 100.016 100.159 4 000 1 +0.06%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 100.251 100.434 40 000 1 -0.04%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 99.214 99.288 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.364 99.424 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 98.236 98.284 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.90 99.961 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.66 98.526 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 100.782 101.394 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 88.139 88.299 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 57.285 57.74 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/28) 99.942 100.023 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/31) 100.092 100.145 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/33) 100.567 100.668 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/36) 100.841 101.11 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/46) 101.206 101.407 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/56) 101.866 102.372 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.682 99.909 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93.691 94.08 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 80.971 81.421 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 97.698 97.753 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 89.394 89.814 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.608 95.753 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 98.336 98.988 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.516 100.47 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 100.249 101.165 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 98.788 99.255 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.42 99.681 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91.752 93.709 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 97.446 97.867 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.603 99.695 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 97.605 97.869 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85.416 85.773 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 102.833 103.00 0 0 0.00%
METRO AG EO-MTN v.2025(2029/2030) 104.343 104.775 15 000 2 +0.03%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.915 97.986 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 93.046 93.203 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101.847 101.999 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101.604 101.902 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99.383 99.847 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 101.727 102.034 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.324 96.587 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 80.948 81.461 0 0 0.00%
Mexiko DL-Notes 2025(25/31) 97.49 97.733 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 67.899 68.965 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 100.693 101.818 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 97.443 97.967 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.832 98.139 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.02 91.47 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 81.139 81.739 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 79.451 79.984 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 53.70 54.502 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 95.272 95.703 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 99.333 99.77 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 99.402 99.955 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 98.895 99.389 0 0 0.00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 100.064 100.199 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 98.542 102.391 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 98.049 102.86 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 70.698 71.29 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 101.627 102.564 0 0 0.00%
Microsoft Corp. DL-Notes 2009(39) 101.977 102.789 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 79.396 81.505 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 96.705 96.90 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 99.875 99.875 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.474 99.513 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 59.067 59.317 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 58.623 59.028 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 100.663 100.978 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 97.601 98.048 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 98.515 98.73 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 97.876 98.142 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100.599 100.673 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.398 100.462 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 99.373 99.471 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.612 99.634 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 89.66 89.922 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 93.354 93.679 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 98.721 98.942 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 98.536 98.835 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.719 97.927 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.983 92.128 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91.438 91.588 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89.966 90.081 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.908 99.533 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100.732 100.846 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 91.946 93.525 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102.607 102.785 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104.958 105.141 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 98.49 98.666 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 84.06 84.321 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94.478 94.623 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.883 90.996 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87.459 87.606 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84.223 84.498 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.706 96.881 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92.581 92.991 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 97.996 102.046 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.983 99.037 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.645 97.995 0 0 0.00%
Molins Finance S.A. EO-Notes 2026(26/33) 104.49 105.065 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 97.504 98.267 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.264 99.378 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 89.752 90.683 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.53 95.848 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 83.566 84.221 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 70.351 70.834 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88.247 88.493 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91.399 91.723 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 84.43 84.895 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68.048 68.709 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 99.391 99.623 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 91.639 91.825 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98.725 98.882 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 99.929 100.644 0 0 0.00%
Monitchem Holdco 3 S.A. EO-Notes 2026(31) Reg.S 98.769 99.367 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95.909 96.668 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.301 98.853 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.293 99.466 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.54 92.691 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 86.609 87.026 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 101.364 101.456 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 100.644 100.784 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 100.201 100.519 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 101.122 101.194 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 101.936 102.076 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 99.428 99.537 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 99.15 99.233 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 99.285 99.468 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100.655 100.705 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 102.566 103.132 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.762 99.78 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 94.04 94.213 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 97.519 97.705 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 102.417 102.474 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108.48 108.715 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 101.398 101.483 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 101.166 101.319 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 100.499 100.569 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 101.596 101.858 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 98.721 98.844 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30) 100.603 100.629 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 99.507 99.673 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 99.898 100.008 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100.276 100.344 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 99.305 99.315 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90.365 90.55 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87.106 87.335 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.667 99.68 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.368 99.486 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 94.365 94.564 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 95.873 96.914 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 99.315 99.875 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 98.922 99.519 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 99.417 100.554 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 96.964 98.847 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) 102.738 103.07 354 000 6 +0.18%
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.) 105.30 107.015 0 0 0.00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 103.369 103.982 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 99.05 100.15 85 000 5 -0.12%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 75.055 0.00 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95.493 95.554 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 99.296 99.326 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.98 98.026 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.997 92.067 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 88.84 88.957 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87.686 87.842 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 86.242 86.398 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101.859 102.952 71 000 8 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 102.40 0.00 0 0 0.00%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96.411 96.981 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 99.533 99.784 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98.414 98.436 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 94.885 94.885 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 93.996 94.177 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100.389 100.482 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 100.949 101.111 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 100.696 100.89 12 000 1 +0.08%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99.58 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 100.376 100.547 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 98.889 99.068 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 96.995 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 98.533 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 100.287 100.395 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 93.135 93.358 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 97.346 97.867 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 99.534 99.928 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 90.277 90.683 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 86.365 86.585 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 101.315 101.545 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 99.126 99.843 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 98.951 99.805 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.939 93.09 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 88.318 88.623 0 0 0.00%
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