|
M&T Bank Corp. DL-FLR Notes 2024(24/36)
|
98.006 |
99.974 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
96.267 |
96.59 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
88.307 |
88.55 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
97.21 |
97.34 |
0 |
0 |
0.00% |
|
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S
|
100.964 |
100.972 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
98.644 |
98.724 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
95.385 |
95.473 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
88.527 |
88.824 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
94.13 |
94.317 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
96.428 |
96.903 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
98.054 |
98.18 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
103.243 |
103.495 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29)
|
98.47 |
98.592 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31)
|
97.693 |
97.896 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34)
|
97.698 |
97.984 |
0 |
0 |
0.00% |
|
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37)
|
96.697 |
97.074 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
97.069 |
98.182 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
104.373 |
104.853 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.25(28/31)
|
105.373 |
106.005 |
0 |
0 |
0.00% |
|
Manitoba, Provinz EO-Medium-Term Notes 2026(36)
|
98.076 |
98.23 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2025(25/30)
|
97.783 |
97.954 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
100.77 |
101.11 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
101.04 |
101.32 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Medium-Term Nts 2026(31/32)
|
97.843 |
98.023 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Medium-Term Nts 2026(35/36)
|
97.454 |
97.761 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
97.068 |
97.402 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/28)Reg.S
|
100.081 |
100.168 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/32)Reg.S
|
100.113 |
100.333 |
0 |
0 |
0.00% |
|
Maple Parent Holdings Corp. 2026(26/35)Reg.S
|
100.64 |
100.802 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
86.77 |
87.49 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
91.61 |
91.983 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/30)
|
100.071 |
100.329 |
0 |
0 |
0.00% |
|
Marriott International Inc. DL-Notes 2024(24/35)
|
100.321 |
100.709 |
0 |
0 |
0.00% |
|
Mars Inc.
|
75.651 |
77.199 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
99.655 |
99.722 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
94.856 |
95.249 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
73.875 |
74.001 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
98.953 |
99.126 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
96.108 |
96.542 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
94.595 |
94.737 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2025(27/30)
|
99.242 |
99.713 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
99.31 |
99.595 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 23(26/27)
|
101.35 |
101.52 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33)
|
100.69 |
100.89 |
0 |
0 |
0.00% |
|
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31)
|
98.43 |
98.82 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2012(12/42)
|
79.531 |
80.779 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
98.941 |
99.069 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
94.291 |
94.453 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
90.451 |
90.929 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2024(24/34)
|
101.371 |
101.689 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
94.268 |
94.443 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
98.197 |
98.433 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
99.073 |
99.177 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
97.619 |
97.763 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
91.818 |
92.09 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
93.806 |
93.934 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
81.889 |
82.127 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
97.698 |
97.708 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
94.295 |
94.686 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
100.758 |
100.926 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
102.282 |
102.60 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
102.263 |
102.618 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2026(26/33)
|
98.433 |
98.70 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2026(26/38)
|
97.825 |
98.271 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
99.613 |
99.698 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
97.95 |
98.37 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
79.27 |
79.97 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2024(2033)
|
103.531 |
0.00 |
0 |
0 |
0.00% |
|
Mecklenburg-Vorpommern, Land v.2026(2034)
|
98.382 |
98.703 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
97.30 |
97.86 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
98.752 |
98.816 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
92.249 |
92.457 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
88.782 |
89.10 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
82.208 |
82.218 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
73.936 |
74.312 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
59.856 |
60.182 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
93.888 |
94.009 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
84.273 |
84.596 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
69.855 |
70.505 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
56.573 |
57.006 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
99.725 |
99.917 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98.01 |
98.238 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
97.432 |
97.792 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/29)
|
101.214 |
101.375 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/36)
|
99.702 |
100.062 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/43)
|
96.633 |
97.116 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2024(24/53)
|
91.864 |
92.347 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/30)
|
98.406 |
98.60 |
0 |
0 |
0.00% |
|
Medtronic Inc. EO-Notes 2025(25/45)
|
95.372 |
95.855 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
100.081 |
100.104 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
96.957 |
97.139 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
97.183 |
97.378 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
95.403 |
95.503 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
84.078 |
84.473 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
91.674 |
91.937 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
94.098 |
94.518 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
88.792 |
88.983 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
82.048 |
82.438 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
96.883 |
97.166 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
90.201 |
90.497 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
83.177 |
83.459 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27)
|
100.046 |
100.127 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27)
|
100.06 |
100.12 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
101.601 |
101.706 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
100.217 |
100.385 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27)
|
100.118 |
100.156 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30)
|
99.587 |
99.794 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32)
|
98.579 |
98.952 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28)
|
98.641 |
98.769 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31)
|
98.42 |
98.601 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29)
|
99.716 |
99.777 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32)
|
99.706 |
99.865 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
99.069 |
99.161 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
99.215 |
99.255 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
99.855 |
99.975 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
98.038 |
98.096 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
99.861 |
99.929 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
96.816 |
97.80 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2024(24/31)
|
99.12 |
101.001 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
87.661 |
87.929 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
56.901 |
57.419 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/28)
|
100.021 |
100.079 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/31)
|
99.851 |
99.959 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/33)
|
100.101 |
100.229 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/36)
|
100.201 |
100.449 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/46)
|
100.751 |
101.009 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2026(26/56)
|
101.321 |
101.679 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
99.674 |
99.856 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
92.461 |
92.852 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
79.644 |
80.077 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
97.338 |
97.431 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
88.384 |
88.892 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
95.048 |
95.188 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
97.519 |
97.936 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
99.538 |
99.985 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054)
|
99.747 |
100.131 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055)
|
98.36 |
98.831 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
99.219 |
99.436 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
90.687 |
92.927 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33)
|
96.347 |
96.658 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
99.562 |
99.646 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
96.994 |
97.222 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
83.742 |
84.194 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
102.64 |
103.181 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2025(2029/2030)
|
104.001 |
104.072 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
97.571 |
97.652 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
92.182 |
92.426 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
100.836 |
100.957 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
100.738 |
100.882 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
98.19 |
98.727 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
101.626 |
101.805 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
95.47 |
95.88 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
80.981 |
81.389 |
0 |
0 |
0.00% |
|
Mexiko DL-Notes 2025(25/31)
|
97.444 |
97.587 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
67.56 |
68.13 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
99.70 |
99.92 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
97.04 |
97.36 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
97.47 |
97.71 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
90.83 |
91.12 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
80.89 |
81.29 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
79.275 |
79.46 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
53.06 |
53.56 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
94.85 |
95.228 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/29)
|
98.89 |
99.065 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/34)
|
98.84 |
99.15 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2025(25/38)
|
98.38 |
98.72 |
0 |
0 |
0.00% |
|
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31)
|
99.28 |
99.41 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/28)
|
100.121 |
100.799 |
0 |
0 |
0.00% |
|
Microchip Technology Inc. DL-Notes 2024(24/30)
|
100.166 |
100.994 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
70.041 |
70.939 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2024(24/31)
|
102.041 |
102.569 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2009(39)
|
101.81 |
103.265 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
79.241 |
80.449 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
96.701 |
96.849 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
99.761 |
99.819 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
99.543 |
99.616 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
59.111 |
59.41 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2023(23/50)
|
58.661 |
59.119 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
100.312 |
100.473 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
96.169 |
96.65 |
0 |
0 |
0.00% |
|
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30)
|
97.784 |
97.918 |
0 |
0 |
0.00% |
|
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34)
|
96.574 |
96.867 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27)
|
100.478 |
100.579 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
100.401 |
100.454 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28)
|
99.004 |
99.117 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
99.618 |
99.674 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
89.384 |
89.718 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
92.749 |
92.913 |
0 |
0 |
0.00% |
|
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30)
|
98.118 |
98.281 |
0 |
0 |
0.00% |
|
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34)
|
97.639 |
97.893 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
97.277 |
97.404 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
91.28 |
91.448 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
90.693 |
90.861 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
89.08 |
89.26 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
99.074 |
99.175 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
100.583 |
100.671 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
91.837 |
92.097 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
101.699 |
101.96 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
104.293 |
104.481 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35)
|
97.347 |
97.596 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
82.97 |
83.266 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
93.933 |
94.044 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
90.17 |
90.29 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
86.663 |
86.783 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
83.398 |
83.638 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
96.196 |
96.329 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
91.431 |
91.799 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
99.078 |
102.703 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
98.802 |
98.883 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
97.40 |
97.80 |
0 |
0 |
0.00% |
|
Molins Finance S.A. EO-Notes 2026(26/33)
|
97.522 |
103.03 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2024(24/34)
|
96.891 |
97.659 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
99.099 |
99.247 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88.936 |
89.507 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
95.037 |
95.282 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
82.383 |
82.778 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
69.034 |
69.495 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
87.092 |
87.40 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
90.723 |
90.944 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
83.226 |
83.547 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
66.718 |
67.33 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
99.168 |
99.295 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
91.011 |
91.19 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
98.237 |
98.355 |
0 |
0 |
0.00% |
|
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S
|
98.72 |
99.56 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
95.75 |
96.56 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
98.31 |
98.74 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
99.163 |
99.248 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
91.943 |
92.155 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
86.358 |
86.527 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
101.355 |
101.433 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30)
|
100.464 |
100.554 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35)
|
99.989 |
100.142 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31)
|
100.965 |
101.08 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36)
|
101.618 |
101.737 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30)
|
99.204 |
99.285 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32)
|
98.942 |
98.993 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37)
|
98.832 |
98.893 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
100.688 |
100.747 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
102.703 |
102.873 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
99.704 |
99.718 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
93.538 |
93.643 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
96.716 |
96.967 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
102.28 |
102.365 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
107.369 |
107.655 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
100.844 |
100.964 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
99.877 |
100.128 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31)
|
99.727 |
99.881 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36)
|
100.184 |
100.516 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31)
|
98.002 |
98.181 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30)
|
99.956 |
100.006 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32)
|
98.626 |
98.751 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37)
|
98.539 |
98.747 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29)
|
100.175 |
100.247 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
99.167 |
99.213 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
89.589 |
89.705 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
86.086 |
86.315 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
99.574 |
99.603 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
99.255 |
99.335 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
93.807 |
93.974 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
93.903 |
94.962 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
99.757 |
100.346 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/31)
|
99.171 |
99.649 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/33)
|
98.641 |
99.139 |
0 |
0 |
0.00% |
|
MPLX L.P. DL-Notes 2025(25/55)
|
99.401 |
99.959 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
94.639 |
103.03 |
0 |
0 |
0.00% |
|
MS Industrie AG Inh.-Schuldv. 2022(2025/2027)
|
98.50 |
104.90 |
0 |
0 |
0.00% |
|
MTU Aero Engines AG Anleihe v.2024(2031/2031)
|
101.946 |
102.138 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.)
|
104.70 |
105.65 |
0 |
0 |
0.00% |
|
Multitude Capital Oyj EO-FLR Notes 2024(26/28)
|
103.00 |
104.00 |
0 |
0 |
0.00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
100.05 |
100.65 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
73.777 |
0.00 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
94.977 |
95.03 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
99.185 |
99.194 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
97.64 |
97.67 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
91.293 |
91.337 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
88.005 |
88.087 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
86.825 |
86.933 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
85.236 |
85.356 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
101.90 |
101.96 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29)
|
101.88 |
102.00 |
0 |
0 |
0.00% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
96.22 |
96.72 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
99.168 |
99.398 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
98.144 |
98.152 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
94.134 |
94.136 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
92.93 |
93.088 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
100.223 |
100.272 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
|
100.381 |
102.488 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
100.001 |
100.199 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
98.451 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
|
99.561 |
99.739 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
|
98.101 |
98.289 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
|
95.781 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)
|
97.531 |
0.00 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
92.419 |
92.632 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 2082 v.25(35)
|
96.573 |
96.99 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
98.83 |
99.21 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
89.40 |
89.754 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
85.405 |
85.60 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.24(33/44)
|
100.167 |
100.39 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG v.25(36/44)
|
98.30 |
98.72 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
99.204 |
100.193 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
92.302 |
92.534 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
87.426 |
87.689 |
0 |
0 |
0.00% |
