alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 92,094 96,852 0 0 0,00%
MACIF EO-FLR Obl. 2021(28/Und.) 95,263 95,734 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 85,298 85,532 0 0 0,00%
MACIF EO-Notes 2021(27/27) 97,787 97,913 0 0 0,00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100,326 100,388 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 99,202 99,253 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95,611 95,709 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 87,21 87,504 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 93,791 93,969 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96,02 96,178 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 98,101 98,146 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 100,32 100,649 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 97,66 97,782 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 95,94 96,066 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 94,795 95,077 0 0 0,00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 93,158 93,434 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97,20 98,241 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 102,087 102,918 0 0 0,00%
MAHLE GmbH Senior Notes v.25(28/31) 102,97 103,796 0 0 0,00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 94,62 94,838 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 97,396 97,81 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99,929 100,324 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 99,873 100,15 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 94,583 94,855 0 0 0,00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 92,609 93,018 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 95,526 95,917 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 99,519 99,593 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 97,588 97,806 0 0 0,00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 97,617 97,874 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 84,955 85,623 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 90,489 91,259 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/30) 97,518 97,779 0 0 0,00%
Marriott International Inc. DL-Notes 2024(24/35) 94,647 95,284 0 0 0,00%
Marriott International Inc. DL-Notes 2026(26/36) 95,584 95,853 0 0 0,00%
Mars Inc. 68,534 70,697 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 93,689 93,971 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/29) 98,483 98,629 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/32) 97,508 97,635 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/34) 96,775 97,055 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/36) 96,194 96,407 0 0 0,00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/56) 97,464 97,733 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 67,727 67,97 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 98,682 98,865 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 94,382 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 94,136 94,306 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 96,569 97,227 0 0 0,00%
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33) 97,956 98,302 0 0 0,00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 95,501 95,868 0 0 0,00%
MBH Mortgage Bank Co. Plc. Cov.Bs 2026(32) 96,69 96,876 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 74,46 74,954 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98,127 98,268 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 93,023 93,208 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 82,743 83,135 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 96,646 96,964 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 93,165 93,318 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96,87 97,258 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99,087 99,222 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97,024 97,181 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 90,132 90,327 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93,528 93,698 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 79,516 79,777 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 96,442 96,592 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 90,982 91,668 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,164 100,276 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 100,318 100,619 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 98,508 98,856 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 95,481 95,60 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 93,891 94,319 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 99,808 100,037 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 98,424 98,787 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 76,145 77,131 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2024(2033) 93,528 0,00 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2026(2032) 100,095 100,215 0 0 0,00%
Mecklenburg-Vorpommern, Land v.2026(2034) 95,286 95,555 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96,654 99,246 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 99,188 99,222 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 90,593 90,824 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 87,234 87,437 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 78,562 79,03 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 70,947 71,451 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 56,52 57,066 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 93,694 93,866 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 82,521 82,829 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 66,55 67,467 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 53,661 54,743 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98,789 98,90 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 95,93 96,271 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 94,074 94,512 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/29) 99,496 99,632 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/36) 95,909 96,307 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/43) 92,116 92,794 0 0 0,00%
Medtronic Inc. EO-Notes 2024(24/53) 87,344 87,906 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/30) 96,418 96,625 0 0 0,00%
Medtronic Inc. EO-Notes 2025(25/45) 91,06 91,782 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 99,826 100,019 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 96,585 96,759 8 000 2 +0,13%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97,389 97,506 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 79,447 79,874 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92,004 92,433 55 000 2 +0,41%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 86,129 86,582 10 000 1 +0,46%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 88,869 88,951 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 81,12 81,268 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100,085 100,178 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100,047 100,112 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 98,90 99,178 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99,748 99,909 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99,768 99,84 75 000 2 +0,02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 97,228 97,381 15 000 7 +0,27%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 95,719 96,169 24 000 2 +0,61%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 97,88 98,045 6 000 2 +0,10%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 95,697 95,852 15 000 4 +0,28%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 98,379 98,548 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 97,012 97,139 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.17(29) 94,274 94,463 4 000 1 +0,11%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(30) 90,359 90,65 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(34) 78,512 79,006 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.20(30) 94,929 95,344 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 99,716 99,815 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99,398 99,487 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 98,489 98,56 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 96,037 96,85 0 0 0,00%
Mercialys EO-Bonds 2024(24/31) 95,266 96,071 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 85,16 85,343 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 51,386 51,777 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/28) 99,126 99,22 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/31) 96,754 96,922 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/33) 96,176 96,404 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/36) 95,081 95,404 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/46) 93,067 93,455 0 0 0,00%
Merck & Co. Inc. DL-Notes 2026(26/56) 92,804 93,086 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99,901 100,008 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 89,214 89,602 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 76,713 77,246 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 97,947 97,99 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 87,217 87,669 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 94,927 95,116 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 95,885 96,838 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 97,557 98,289 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 95,644 96,171 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99,017 99,201 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 89,904 91,29 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 92,733 93,011 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99,79 99,903 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 95,777 96,253 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 80,197 80,696 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 100,938 101,204 16 000 3 +0,23%
METRO AG EO-MTN v.2025(2029/2030) 101,90 102,044 10 000 1 -0,12%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 98,206 98,255 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 91,831 92,064 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 98,767 98,975 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 98,045 98,323 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 95,076 95,36 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 100,824 101,24 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95,13 96,30 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 73,222 73,839 0 0 0,00%
Mexiko DL-Notes 2025(25/31) 95,252 95,52 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 61,449 62,282 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 94,614 95,154 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97,724 98,085 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 89,687 90,092 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 78,224 78,835 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 75,834 76,722 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 50,10 51,00 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 93,53 94,001 0 0 0,00%
Mexiko EO-Notes 2025(25/29) 97,801 98,002 0 0 0,00%
Mexiko EO-Notes 2025(25/34) 95,811 96,377 0 0 0,00%
Mexiko EO-Notes 2025(25/38) 94,336 94,919 0 0 0,00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 97,06 97,212 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/28) 97,599 101,43 0 0 0,00%
Microchip Technology Inc. DL-Notes 2024(24/30) 95,501 100,196 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 62,507 62,903 0 0 0,00%
Microsoft Corp. DL-Notes 2009(39) 96,062 96,424 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 73,973 74,414 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 91,362 91,663 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 99,548 99,714 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 53,676 54,029 0 0 0,00%
Microsoft Corp. DL-Notes 2023(23/50) 53,16 53,554 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 99,297 99,786 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 93,607 94,156 100 000 1 +0,61%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 96,541 96,695 0 0 0,00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 94,002 94,468 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100,144 100,167 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100,095 100,147 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 97,993 98,054 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99,654 99,75 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 84,348 84,716 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92,155 92,256 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 96,455 96,777 0 0 0,00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 93,606 94,201 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97,002 97,231 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 90,652 90,825 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 89,761 90,008 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 87,934 88,081 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,097 99,254 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100,046 100,157 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 89,393 90,158 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 98,762 99,269 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 101,802 102,099 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 93,817 94,429 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 80,703 81,132 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 93,925 94,062 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 89,644 89,802 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 85,675 85,835 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 82,017 82,374 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 95,805 95,999 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89,531 89,963 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 98,044 100,33 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98,958 99,007 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97,788 98,26 0 0 0,00%
Molins Finance S.A. EO-Notes 2026(26/33) 100,144 100,639 0 0 0,00%
Mondelez International Inc. DL-Notes 2024(24/34) 92,514 93,177 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 99,347 99,474 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 85,702 86,615 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 95,164 95,425 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 80,661 80,976 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 65,439 65,839 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 85,843 86,066 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90,321 90,645 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 81,955 82,506 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 63,505 64,147 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90,547 90,637 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98,039 98,157 0 0 0,00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 97,853 98,585 0 0 0,00%
Monitchem Holdco 3 S.A. EO-Notes 2026(31) Reg.S 90,114 91,012 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94,092 94,482 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 97,809 98,392 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 99,381 99,478 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 90,73 90,948 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 83,456 83,592 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100,035 100,138 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 98,573 98,775 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 94,777 95,049 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 98,485 98,587 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 96,043 96,278 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/29) 99,049 99,171 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/32) 96,983 97,192 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/37) 95,275 95,304 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 97,548 97,633 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 95,718 95,823 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 93,023 93,226 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 99,82 99,946 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 97,655 97,994 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 99,463 99,547 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93,525 93,601 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94,734 94,865 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 101,274 101,318 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 103,963 104,323 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99,646 99,721 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 96,605 96,838 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 98,01 98,106 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 96,784 97,082 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 96,044 96,245 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30) 98,727 98,871 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 96,768 96,884 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 95,123 95,321 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100,183 100,325 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 99,825 99,869 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 88,897 88,956 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 84,34 84,623 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99,872 99,938 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99,223 99,327 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 93,945 94,128 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 98,667 99,786 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/31) 96,257 96,854 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/33) 94,744 95,367 0 0 0,00%
MPLX L.P. DL-Notes 2025(25/55) 92,60 93,26 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 95,50 103,00 0 0 0,00%
MTU Aero Engines AG Anleihe v.2024(2031/2031) 99,46 99,963 131 000 6 +0,39%
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.) 108,31 112,488 0 0 0,00%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 101,00 101,98 8 000 2 +0,27%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 71,934 0,00 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95,183 95,25 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 99,73 99,745 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97,977 98,035 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 90,816 90,898 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87,099 87,203 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 85,783 85,885 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 83,744 84,035 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 100,11 0,00 5 000 1 +0,20%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 103,30 104,00 11 000 3 -0,07%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96,032 96,702 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 98,602 98,807 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98,707 98,707 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93,291 93,291 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 90,875 91,055 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99,959 100,032 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 99,044 99,362 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 98,322 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 95,458 97,513 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 97,379 97,61 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 96,283 96,522 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 93,261 93,459 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 94,805 0,00 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 98,48 98,793 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92,25 92,54 0 0 0,00%
Münchener Hypothekenbank Serie 2082 v.25(35) 92,693 93,16 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 97,851 98,176 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 87,489 87,974 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 83,231 83,466 0 0 0,00%
Münchener Rückvers.-Ges. AG v.24(33/44) 96,973 97,583 0 0 0,00%
Münchener Rückvers.-Ges. AG v.25(36/44) 94,442 94,94 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 99,505 100,311 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 93,21 93,626 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 89,727 90,325 0 0 0,00%
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