|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
95.017 |
96.305 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
92.995 |
95.408 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
83.926 |
86.029 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
96.851 |
98.951 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
99.843 |
100.968 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
98.365 |
100.396 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
94.776 |
96.771 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
86.51 |
88.45 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
93.044 |
95.062 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
95.205 |
97.778 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
97.085 |
99.186 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
99.832 |
102.003 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29)
|
96.707 |
98.744 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31)
|
95.188 |
97.234 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34)
|
94.281 |
96.519 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37)
|
92.818 |
95.016 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
96.624 |
99.803 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
101.215 |
104.185 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
102.156 |
104.969 |
0 |
0 |
0.00% |
|
Manitoba, Provinz EO-Medium-Term Notes 2026(36)
|
94.711 |
96.826 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2025(25/30)
|
95.827 |
98.003 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
98.934 |
101.247 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
98.726 |
101.04 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Medium-Term Nts 2026(31/32)
|
94.381 |
96.544 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Medium-Term Nts 2026(35/36)
|
92.923 |
95.259 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
94.567 |
96.747 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/28)Reg.S
|
98.435 |
100.478 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/32)Reg.S
|
97.132 |
99.229 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/35)Reg.S
|
96.846 |
99.36 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
85.086 |
87.47 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
90.344 |
92.871 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
97.841 |
99.003 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
96.395 |
97.582 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2026(26/36)
|
96.899 |
98.174 |
0 |
0 |
0.00% |
|
Mars Inc.
|
71.772 |
74.064 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
93.023 |
95.148 |
0 |
0 |
0.00% |
|
Martin Marietta Materials Inc. DL-Nts. 2026(26/29)
|
98.406 |
99.637 |
0 |
0 |
0.00% |
|
Martin Marietta Materials Inc. DL-Nts. 2026(26/32)
|
98.043 |
99.291 |
0 |
0 |
0.00% |
|
Martin Marietta Materials Inc. DL-Nts. 2026(26/34)
|
97.593 |
98.89 |
0 |
0 |
0.00% |
|
Martin Marietta Materials Inc. DL-Nts. 2026(26/36)
|
97.373 |
98.695 |
0 |
0 |
0.00% |
|
Martin Marietta Materials Inc. DL-Nts. 2026(26/56)
|
100.289 |
101.885 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
70.181 |
71.379 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
97.728 |
99.878 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
94.385 |
100.633 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
93.437 |
95.472 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2025(27/30)
|
95.431 |
98.025 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33)
|
97.092 |
99.404 |
0 |
0 |
0.00% |
|
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31)
|
94.262 |
96.519 |
0 |
0 |
0.00% |
|
MBH Mortgage Bank Co. Plc. Cov.Bs 2026(32)
|
96.19 |
98.351 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
76.027 |
77.841 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
97.924 |
98.972 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
93.156 |
94.304 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
85.347 |
86.678 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
97.894 |
99.19 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
92.442 |
94.449 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
95.961 |
98.059 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
98.208 |
100.312 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
96.079 |
98.232 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
89.53 |
91.567 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
92.763 |
94.802 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
79.451 |
81.30 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
95.568 |
97.623 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
90.82 |
93.141 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
99.134 |
101.245 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
99.339 |
101.57 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
98.268 |
100.657 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2026(26/33)
|
94.992 |
97.22 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2026(26/38)
|
93.702 |
96.011 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
97.815 |
100.117 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
76.167 |
78.457 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
97.486 |
0.00 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2026(2032)
|
99.594 |
101.916 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2026(2034)
|
95.194 |
97.452 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
96.819 |
99.397 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
98.326 |
100.351 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
90.064 |
92.087 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
86.819 |
88.851 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
79.289 |
81.264 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
71.673 |
73.584 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
57.47 |
59.105 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
93.054 |
95.058 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
82.469 |
84.402 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
67.369 |
69.255 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
54.674 |
56.512 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
97.941 |
100.086 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
95.415 |
97.586 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
93.881 |
96.131 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
98.784 |
100.905 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
96.383 |
98.726 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
92.836 |
95.226 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
88.169 |
91.045 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/30)
|
96.824 |
96.958 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/45)
|
93.035 |
93.573 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
99.426 |
100.779 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
96.506 |
97.86 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
97.045 |
98.449 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
79.83 |
81.596 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
92.243 |
93.993 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
86.367 |
87.881 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
88.634 |
90.105 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
81.242 |
82.842 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
99.016 |
101.115 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
99.035 |
101.101 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
98.677 |
100.20 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
99.297 |
100.716 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
99.807 |
99.901 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
97.01 |
98.578 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
95.654 |
97.315 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
97.332 |
98.696 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
95.629 |
97.32 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29)
|
98.062 |
99.397 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32)
|
96.93 |
98.308 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.17(29)
|
93.962 |
95.453 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(30)
|
90.359 |
91.642 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(34)
|
78.868 |
80.582 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.20(30)
|
94.739 |
96.241 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
99.392 |
100.725 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
99.025 |
100.419 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
98.166 |
99.521 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
95.032 |
97.434 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
94.243 |
96.682 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
86.035 |
87.158 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
53.408 |
54.461 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/28)
|
98.886 |
99.955 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/31)
|
97.454 |
98.725 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/33)
|
97.284 |
98.549 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/36)
|
96.867 |
98.145 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/46)
|
95.794 |
97.336 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/56)
|
95.862 |
97.355 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
89.178 |
91.367 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
77.113 |
79.142 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
97.122 |
99.166 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
86.895 |
88.87 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
94.183 |
96.25 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
95.611 |
98.426 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
97.119 |
99.845 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055)
|
95.10 |
97.503 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
98.076 |
100.249 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
89.503 |
91.914 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
93.276 |
93.526 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
94.904 |
97.043 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
79.914 |
81.941 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
100.547 |
101.993 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
101.591 |
103.283 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
97.34 |
99.399 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
91.26 |
93.299 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
97.912 |
100.134 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
97.404 |
99.513 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
94.832 |
97.114 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
99.832 |
102.048 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
94.484 |
96.938 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
75.659 |
76.983 |
0 |
0 |
0.00% |
|
Mexiko DL-Notes 2025(25/31)
|
95.086 |
96.241 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
62.848 |
65.169 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
94.305 |
96.588 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
96.948 |
99.221 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
89.498 |
91.766 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
78.377 |
80.44 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
76.407 |
78.449 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
51.238 |
52.985 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
93.049 |
95.413 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/29)
|
97.048 |
99.222 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/34)
|
95.743 |
98.03 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/38)
|
94.452 |
96.775 |
0 |
0 |
0.00% |
|
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31)
|
96.301 |
98.404 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
98.685 |
100.571 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
98.076 |
99.328 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
64.48 |
65.915 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2009(39)
|
97.921 |
98.429 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
74.71 |
77.613 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
91.586 |
93.224 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
99.141 |
100.266 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
55.361 |
55.899 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
54.263 |
55.706 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
98.795 |
101.035 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
93.143 |
95.689 |
0 |
0 |
0.00% |
|
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30)
|
95.726 |
97.72 |
0 |
0 |
0.00% |
|
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34)
|
93.713 |
95.854 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
99.042 |
101.099 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
99.057 |
101.076 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28)
|
96.953 |
98.949 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99.182 |
100.289 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
85.89 |
87.702 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
92.236 |
92.364 |
0 |
0 |
0.00% |
|
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30)
|
95.782 |
97.816 |
0 |
0 |
0.00% |
|
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34)
|
93.365 |
95.626 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-FLR MTN. 26(32/33)
|
97.327 |
99.443 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
96.041 |
98.116 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
89.848 |
91.806 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
88.935 |
90.935 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
87.249 |
89.191 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
98.223 |
100.429 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
98.975 |
101.047 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
89.007 |
91.156 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
97.96 |
100.19 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
100.92 |
103.059 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
93.212 |
95.409 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
80.33 |
82.243 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
93.041 |
94.99 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
89.10 |
90.971 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
85.263 |
87.167 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
81.809 |
83.729 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
95.054 |
97.105 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
88.774 |
90.937 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
97.114 |
100.111 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
97.96 |
100.007 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
96.98 |
99.255 |
0 |
0 |
0.00% |
|
Molins Finance S.A. EO-Notes 2026(26/33)
|
98.988 |
101.442 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
93.952 |
95.091 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
98.462 |
100.581 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
84.891 |
87.365 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
94.428 |
96.523 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
80.164 |
82.199 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
65.203 |
66.93 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
85.275 |
87.235 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
89.79 |
91.843 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
81.825 |
83.823 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
63.567 |
65.449 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
90.117 |
92.098 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
97.184 |
99.288 |
0 |
0 |
0.00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
98.19 |
98.82 |
0 |
0 |
0.00% |
|
Monitchem Holdco 3 S.A. EO-Notes 2026(31) Reg.S
|
83.597 |
86.718 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
93.529 |
95.83 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
97.00 |
99.451 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
98.35 |
100.478 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
90.257 |
92.289 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
84.10 |
85.131 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
99.739 |
100.881 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
98.395 |
99.607 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
96.038 |
97.331 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
98.70 |
99.887 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
97.479 |
98.665 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/29)
|
98.887 |
99.942 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/32)
|
97.616 |
98.728 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/37)
|
96.961 |
98.163 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30)
|
97.527 |
98.722 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32)
|
96.273 |
97.513 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37)
|
94.663 |
95.876 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2020(Und.) Ser.M
|
82.153 |
87.643 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
99.503 |
100.624 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
98.355 |
99.661 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99.045 |
100.122 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
92.605 |
94.606 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
93.842 |
95.958 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
100.044 |
102.139 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
102.919 |
105.297 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
98.508 |
100.616 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
95.867 |
98.02 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
96.991 |
99.085 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
95.95 |
98.267 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31)
|
96.248 |
96.388 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30)
|
97.568 |
99.623 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32)
|
95.778 |
97.874 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37)
|
94.264 |
96.391 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29)
|
99.066 |
101.168 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
88.188 |
90.153 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
83.719 |
85.634 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
98.383 |
100.508 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
93.161 |
95.203 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
96.218 |
99.291 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
97.085 |
98.323 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
95.963 |
97.276 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
96.051 |
97.455 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
96.50 |
103.00 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
99.472 |
100.921 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.)
|
107.872 |
110.07 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
102.00 |
102.892 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
72.221 |
73.959 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
94.498 |
96.454 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
98.88 |
100.882 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97.186 |
99.165 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
90.25 |
92.149 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
86.693 |
88.545 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
85.47 |
87.278 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
83.638 |
85.482 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
100.10 |
100.779 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
102.351 |
103.599 |
0 |
0 |
0.00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
95.366 |
97.829 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
98.731 |
99.019 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
98.874 |
98.875 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
92.453 |
94.322 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
90.925 |
92.225 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
99.452 |
100.749 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
|
98.666 |
100.811 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
97.844 |
99.653 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
95.614 |
98.891 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
97.293 |
98.648 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
96.136 |
97.606 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
92.961 |
94.711 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)
|
98.207 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)
|
97.656 |
100.139 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
91.551 |
93.402 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 2082 v.25(35)
|
91.896 |
93.754 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
96.772 |
98.874 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
86.903 |
89.01 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
82.852 |
84.631 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
95.954 |
98.443 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
94.87 |
95.20 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
92.591 |
94.831 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
89.464 |
91.739 |
0 |
0 |
0.00% |
