|
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% |