All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 101.779 102.937 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 96.84 97.47 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 89.59 89.65 0 0 0.00%
MACIF EO-Notes 2021(27/27) 97.22 97.31 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 102.116 102.133 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 98.436 98.482 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.68 95.685 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 89.51 89.79 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 95.135 95.14 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 97.839 98.059 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.532 98.606 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 105.523 105.523 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 99.869 99.869 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 99.798 99.804 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 99.976 100.009 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 99.241 99.241 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97.578 98.251 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 104.676 105.414 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 106.376 107.017 0 0 0.00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 101.38 101.562 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 99.841 99.841 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 101.49 101.87 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 102.77 102.95 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 100.402 100.426 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 99.968 100.161 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 100.057 100.122 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 99.05 99.492 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 88.27 89.10 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 99.76 100.068 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 93.484 93.726 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 102.511 102.749 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 103.741 103.819 0 0 0.00%
Mars Inc. 77.661 80.669 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.312 99.331 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 96.506 96.812 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 77.248 77.376 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 99.543 99.716 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 97.80 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 95.525 95.665 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 99.751 100.17 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 79.00 88.22 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.92 99.12 0 0 0.00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 99.90 100.12 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 82.841 84.389 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 99.991 100.169 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 95.771 95.969 60 000 1 +0.18%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 94.731 95.089 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 104.551 104.989 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 95.872 96.015 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 99.773 99.998 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.402 99.52 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 98.202 98.486 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 99.708 99.737 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 93.439 93.707 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 94.51 94.617 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 83.81 83.94 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 99.21 99.215 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 96.481 96.481 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 102.111 102.20 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 104.261 104.422 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 105.057 105.201 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.582 99.603 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 97.44 98.00 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 81.55 82.33 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 100.50 0.00 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2026(2034) 100.94 101.002 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 97.36 97.92 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 98.76 98.803 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 93.631 93.801 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90.093 90.206 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 84.006 84.197 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 75.85 75.86 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 62.04 62.05 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.403 94.492 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 85.806 85.806 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.357 71.51 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 58.719 58.908 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 101.072 101.216 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 100.815 100.946 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 100.146 100.371 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 103.22 103.271 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 102.31 102.719 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 99.362 99.541 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 94.693 95.245 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 100.352 100.403 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 98.511 98.511 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.662 100.71 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.762 97.992 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.656 97.734 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 96.55 96.648 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 86.231 86.589 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 92.891 92.949 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 96.008 96.191 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 90.131 90.492 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 83.981 84.131 5 000 1 +0.30%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 98.559 98.716 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 91.32 91.489 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 84.681 84.877 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.212 100.314 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.085 100.146 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100.319 100.327 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 103.82 103.917 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 101.218 101.297 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.807 100.874 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 101.645 101.833 270 000 2 +0.08%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 100.764 100.952 50 000 1 -0.15%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 99.939 100.04 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 100.489 100.635 10 000 1 +0.06%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 99.964 99.982 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 98.682 98.74 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.253 99.301 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 99.709 99.765 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 97.875 97.973 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 99.923 99.931 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 99.933 100.10 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 98.937 99.398 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 101.82 102.543 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 89.831 90.199 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 59.061 59.619 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.693 99.817 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 94.25 94.666 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 81.42 81.837 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 99.864 99.899 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 97.292 97.416 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 89.80 90.055 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.64 95.775 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 98.17 98.647 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 99.235 100.215 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 101.416 101.869 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 100.05 100.30 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.909 100.064 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 92.65 94.24 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 99.087 99.23 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.701 99.746 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 98.755 98.908 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 85.896 86.358 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 103.805 104.043 69 000 6 +0.09%
METRO AG EO-MTN v.2025(2029/2030) 105.171 105.469 10 000 1 +0.13%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 97.39 97.516 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.692 92.852 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 103.50 103.70 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 103.217 103.278 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 100.60 100.69 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.282 103.541 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 96.01 96.78 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84.365 84.813 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 70.709 70.711 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 101.03 101.50 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 99.008 99.41 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 98.07 98.365 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.70 92.09 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 81.60 81.998 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 80.75 81.30 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 54.93 55.38 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 96.01 96.50 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 100.28 100.51 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 100.57 100.88 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 100.73 101.175 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 99.369 99.371 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 100.904 102.343 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 102.321 103.144 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 72.691 73.429 0 0 0.00%
Micron Technology Inc. DL-Notes 2024(24/31) 104.091 104.479 0 0 0.00%
Microsoft Corp. DL-Notes 2009(39) 105.303 105.882 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 82.191 83.249 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 99.951 100.419 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 99.341 99.439 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 99.501 99.769 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 62.107 62.238 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 61.281 61.949 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 101.92 101.925 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 98.539 98.771 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 101.436 101.546 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.90 101.28 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 100.18 100.193 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.869 99.955 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 93.937 94.223 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 94.004 94.183 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 98.06 98.185 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 92.13 92.265 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 91.78 91.81 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90.39 90.43 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 98.91 99.46 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 101.58 101.64 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 93.04 94.69 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 104.405 104.514 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 106.90 106.97 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 100.231 100.231 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 99.696 99.717 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 84.79 84.98 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94.511 94.615 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 91.17 91.27 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 87.86 87.88 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 84.713 84.978 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.928 97.035 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 92.98 92.985 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99.88 101.08 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.963 99.026 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.98 98.31 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 100.191 100.759 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.172 99.354 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 90.34 90.84 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.54 95.705 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 84.17 84.18 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.906 70.239 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 88.985 88.99 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 91.825 92.098 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 84.80 85.25 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 67.11 67.91 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 98.679 98.772 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 92.531 92.642 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 99.512 99.597 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 99.871 99.871 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 100.43 101.20 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 95.57 96.38 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.62 99.00 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 99.33 99.431 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 92.958 93.081 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 88.44 88.606 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 103.191 103.261 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 102.776 102.859 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 103.336 103.637 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 103.377 103.511 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 105.01 105.148 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 102.139 102.193 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 105.359 105.573 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.934 100.073 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 94.164 94.208 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 98.70 98.905 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103.634 103.712 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 110.133 110.293 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 102.618 102.745 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 102.46 102.46 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.038 100.044 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 101.648 101.706 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 103.02 103.02 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 99.875 100.009 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 100.799 100.799 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 101.146 101.148 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100.126 100.142 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 98.611 98.67 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 90.60 90.702 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 87.455 87.63 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.406 99.441 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.40 99.431 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 94.11 94.29 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 93.582 94.465 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 99.307 100.23 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 101.691 102.149 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 101.221 101.709 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 101.28 101.818 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 95.15 100.25 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) 103.901 104.039 300 000 10 +0.06%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 102.55 102.95 10 000 1 +0.23%
Multitude SE EO-FLR Notes 2021(26/Und.) 101.90 102.40 52 000 3 -0.15%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 75.345 75.83 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95.397 95.458 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 98.945 98.976 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.97 97.976 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 92.166 92.191 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 89.10 89.17 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 87.948 88.061 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 86.536 86.625 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 101.135 101.425 9 000 1 -0.12%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 100.10 100.25 31 000 2 +0.01%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96.67 96.93 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 100.522 100.66 10 000 1 +0.08%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98.243 98.251 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 95.609 95.611 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 95.019 95.209 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 101.264 101.309 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 102.411 102.615 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 102.151 102.349 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 101.111 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 101.871 102.029 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 100.221 100.439 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 98.421 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 100.001 100.139 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 99.441 99.53 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 93.027 93.167 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 98.453 98.62 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 0.00 100.74 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 90.75 91.00 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 87.50 87.51 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 103.09 103.45 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 101.60 102.22 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.28 100.129 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 93.543 93.543 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 88.69 88.88 0 0 0.00%
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