All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M&T Bank Corp. DL-FLR Notes 2024(24/36) 94.855 99.667 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 96.514 96.973 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 86.868 87.018 0 0 0.00%
MACIF EO-Notes 2021(27/27) 97.815 97.899 0 0 0.00%
Macquarie Bank Ltd. DL-Med.-Term Nts 2024(27)Reg.S 100.584 100.731 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 99.092 99.129 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 95.726 95.785 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 88.06 88.254 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 94.173 94.284 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 96.432 97.011 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 98.275 98.382 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 101.753 102.043 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/29) 98.126 98.242 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/31) 96.948 97.11 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/34) 96.379 96.575 0 0 0.00%
Magnum ICC Finance B.V. EO-Med.T.Nts 2025(25/37) 95.145 95.371 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 97.751 98.581 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 103.48 103.988 0 0 0.00%
MAHLE GmbH Senior Notes v.25(28/31) 104.875 105.494 0 0 0.00%
Manitoba, Provinz EO-Medium-Term Notes 2026(36) 96.277 96.429 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2025(25/30) 98.483 98.782 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100.267 100.586 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 100.62 100.92 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(31/32) 96.328 96.597 0 0 0.00%
Mapfre S.A. EO-Medium-Term Nts 2026(35/36) 95.176 95.491 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 96.592 96.891 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/28)Reg.S 99.927 100.024 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/32)Reg.S 98.858 99.035 0 0 0.00%
Maple Parent Holdings Corp. 2026(26/35)Reg.S 99.343 99.635 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 86.899 87.622 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 92.059 92.796 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/30) 99.044 99.326 0 0 0.00%
Marriott International Inc. DL-Notes 2024(24/35) 97.874 98.537 0 0 0.00%
Marriott International Inc. DL-Notes 2026(26/36) 98.787 99.035 0 0 0.00%
Mars Inc. 73.167 74.304 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 99.918 99.941 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 94.654 94.896 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/29) 99.883 99.998 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/32) 99.682 99.889 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/34) 99.635 99.878 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/36) 99.485 99.737 0 0 0.00%
Martin Marietta Materials Inc. DL-Nts. 2026(26/56) 101.869 102.224 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 71.429 71.894 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 98.885 99.011 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 95.565 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 94.468 94.563 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2025(27/30) 98.89 99.556 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.802 100.01 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 23(26/27) 99.925 100.379 0 0 0.00%
mBank S.A. EO-FLR Non-Pref.MTN 26(32/33) 100.126 100.401 0 0 0.00%
MBH Bank Nyrt. EO-FLR Preferred MTN 26(30/31) 98.121 98.54 0 0 0.00%
MBH Mortgage Bank Co. Plc. Cov.Bs 2026(32) 97.804 97.957 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2012(12/42) 77.865 78.674 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 98.677 98.812 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 94.023 94.238 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 86.998 87.453 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2024(24/34) 99.652 100.008 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 94.071 94.211 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 97.736 98.004 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 99.126 99.322 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 97.522 97.664 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 91.148 91.888 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 93.867 94.014 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 80.717 80.977 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 97.163 97.273 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 92.694 92.971 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100.481 100.576 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 101.274 101.512 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 100.35 100.831 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/33) 96.954 97.102 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2026(26/38) 96.029 96.496 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 99.752 99.928 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 98.127 98.713 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 79.356 80.347 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2024(2033) 94.73 0.00 0 0 0.00%
Mecklenburg-Vorpommern, Land v.2026(2034) 96.84 0.00 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 96.666 99.338 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 99.122 99.164 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 91.588 91.749 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88.231 88.477 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 80.112 80.382 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 72.069 72.40 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 57.207 57.574 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 94.014 94.133 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 83.647 83.805 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 67.934 68.447 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 54.16 54.542 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 99.337 99.494 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 96.828 97.15 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 95.742 96.064 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/29) 100.418 100.576 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/36) 97.575 97.835 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/43) 93.86 94.303 0 0 0.00%
Medtronic Inc. EO-Notes 2024(24/53) 88.347 88.746 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/30) 97.441 97.629 0 0 0.00%
Medtronic Inc. EO-Notes 2025(25/45) 92.564 93.034 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 100.002 100.141 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 97.036 97.152 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 97.548 97.643 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 81.384 81.739 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 93.221 93.637 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 87.60 87.818 82 000 1 +0.24%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 89.558 89.798 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 82.376 82.732 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2024(27) 100.10 100.179 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-FLR MTN. 2025(27) 100.067 100.102 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 100.119 100.356 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 100.107 100.256 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99.984 100.055 6 000 1 +0.01%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 98.278 98.414 80 000 12 +0.05%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(32) 97.168 97.458 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(28) 98.543 98.62 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2025(31) 96.86 97.044 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(29) 99.069 99.215 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2026(32) 98.094 98.254 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.17(29) 95.199 95.385 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(30) 91.204 91.442 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.19(34) 80.283 80.63 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med Term Nts v.20(30) 96.03 96.198 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 99.564 99.637 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 99.448 99.542 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 98.489 98.549 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 97.178 97.536 0 0 0.00%
Mercialys EO-Bonds 2024(24/31) 98.576 99.114 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 86.833 87.117 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 53.967 54.387 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/28) 99.666 99.813 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/31) 98.651 98.83 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/33) 98.704 98.897 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/36) 98.323 98.588 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/46) 97.26 97.648 0 0 0.00%
Merck & Co. Inc. DL-Notes 2026(26/56) 97.13 97.407 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 99.834 100.018 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 90.853 91.162 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 77.984 78.302 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 97.89 97.979 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 87.965 88.194 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 95.25 95.376 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 97.05 97.808 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2024(2029/2054) 98.848 99.308 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2025(2030/2055) 97.206 97.458 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 99.227 99.381 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 91.212 91.608 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2025(33/33) 94.899 95.073 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 99.756 99.845 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 96.624 96.798 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 82.591 83.018 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 101.959 102.123 6 000 2 -0.07%
METRO AG EO-MTN v.2025(2029/2030) 103.41 103.77 12 000 3 -0.16%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 98.122 98.179 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 92.393 92.527 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 99.902 100.047 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 99.509 99.727 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 96.73 97.092 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 101.118 101.448 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 95.59 95.76 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 77.629 78.203 0 0 0.00%
Mexiko DL-Notes 2025(25/31) 97.198 97.538 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 64.464 65.784 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 96.575 97.096 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 97.734 98.158 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 91.17 91.59 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 80.098 80.694 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 77.754 78.378 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 51.183 52.083 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 94.889 95.415 0 0 0.00%
Mexiko EO-Notes 2025(25/29) 99.018 99.462 0 0 0.00%
Mexiko EO-Notes 2025(25/34) 97.81 98.331 0 0 0.00%
Mexiko EO-Notes 2025(25/38) 96.523 97.056 0 0 0.00%
Mfre Boligkreditt AS EO-Mortg.Cov. M.-T.Nts 26(31) 98.103 98.232 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/28) 98.255 102.098 0 0 0.00%
Microchip Technology Inc. DL-Notes 2024(24/30) 97.09 101.837 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 66.527 67.122 0 0 0.00%
Microsoft Corp. DL-Notes 2009(39) 99.122 99.653 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 77.019 77.688 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 93.87 94.232 8 000 1 +0.12%
Microsoft Corp. DL-Notes 2017(17/27) 99.662 99.688 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 56.016 56.345 0 0 0.00%
Microsoft Corp. DL-Notes 2023(23/50) 55.399 55.749 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 99.852 100.05 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 94.467 94.834 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/30) 97.159 97.27 0 0 0.00%
Mitsubishi Corp. EO-Medium-Term Notes 26(26/34) 95.275 95.492 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27) 100.297 100.349 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 100.197 100.252 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2025(25/28) 98.447 98.506 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 99.669 99.73 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 87.493 87.912 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 92.708 92.785 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(30) 97.286 97.525 0 0 0.00%
Mitsui Sumitomo Insur. Co.Ltd. EO-Notes 2026(34) 95.661 95.983 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 97.335 97.51 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 91.133 91.222 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 90.413 90.513 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 88.648 88.796 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99.214 99.307 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 100.352 100.413 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 90.679 91.022 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 100.312 100.41 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 103.067 103.184 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2025(35) 95.669 95.90 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 81.983 82.407 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 94.20 94.296 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 90.095 90.221 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 86.34 86.488 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 82.921 83.21 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 96.285 96.415 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 91.107 91.402 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 99.304 99.986 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 98.982 99.022 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 97.873 98.294 0 0 0.00%
Molins Finance S.A. EO-Notes 2026(26/33) 102.496 102.894 0 0 0.00%
Mondelez International Inc. DL-Notes 2024(24/34) 95.45 96.15 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 99.327 99.434 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 87.151 87.635 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 95.49 95.624 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 81.876 82.212 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 67.183 67.578 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 86.65 86.852 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 90.838 90.992 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 82.983 83.272 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 64.703 65.206 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 99.862 100.049 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 90.88 90.995 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 98.434 98.529 0 0 0.00%
Moneta Money Bank A.S. EO-FLR Bds 2025(30/35)Reg.S 98.67 99.338 0 0 0.00%
Monitchem Holdco 3 S.A. EO-Notes 2026(31) Reg.S 94.642 95.323 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 94.858 95.61 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 98.275 98.751 100 000 1 +0.36%
Moody's Corp. EO-Notes 2015(15/27) 99.346 99.547 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 91.404 91.605 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 85.504 85.717 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100.932 101.059 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/30) 99.85 100.03 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2024(24/35) 97.915 98.199 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/31) 100.13 100.227 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2025(25/36) 99.351 99.526 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/29) 99.89 99.986 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/32) 98.99 99.10 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(26/37) 98.474 98.633 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(29/30) 98.697 98.845 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(31/32) 97.66 97.768 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2026(36/37) 96.386 96.497 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 100.417 100.516 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 100.804 101.066 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 99.68 99.729 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 93.78 93.829 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 95.692 95.895 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 101.733 101.77 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 105.772 105.978 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 100.343 100.412 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 98.332 98.482 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/31) 98.897 99.054 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(25/36) 98.379 98.698 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2025(26/31) 97.11 97.262 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/30) 99.39 99.513 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/32) 97.845 97.919 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(26/37) 96.772 96.979 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2026(28/29) 100.291 100.348 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 99.645 99.683 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 89.612 89.709 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 85.457 85.667 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 99.818 99.847 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 99.332 99.409 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 94.215 94.336 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.54 95.701 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/31) 97.959 98.532 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/33) 97.304 97.927 0 0 0.00%
MPLX L.P. DL-Notes 2025(25/55) 96.785 97.535 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) 100.90 100.979 57 000 3 +0.09%
Multitude Capital Oyj EO-FLR Cap.Notes 2026(Und.) 0.00 112.00 3 000 1 +0.87%
Multitude Capital Oyj EO-FLR Notes 2024(26/28) 103.35 104.25 5 000 1 +0.60%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 72.972 0.00 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 95.287 95.326 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 99.562 99.598 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 97.929 97.969 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 91.177 91.254 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 87.675 87.782 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 86.406 86.561 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 84.655 84.807 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 100.494 101.457 13 000 2 -0.07%
Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) 103.65 104.00 35 000 3 -0.36%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 96.38 96.967 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 98.864 99.066 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 98.614 98.615 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 93.746 93.746 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 92.018 92.123 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 100.089 100.138 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) 99.731 100.62 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99.055 99.62 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 97.60 98.931 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) 98.44 98.636 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) 97.212 97.455 500 000 1 -0.14%
Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) 94.186 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) 96.124 0.00 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) 99.20 99.435 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 92.632 92.845 0 0 0.00%
Münchener Hypothekenbank Serie 2082 v.25(35) 94.798 95.309 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 98.46 98.616 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 88.704 89.005 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 84.652 84.869 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 98.645 99.031 0 0 0.00%
Münchener Rückvers.-Ges. AG v.25(36/44) 96.289 96.559 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 99.566 100.094 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 92.117 92.308 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 87.163 87.439 0 0 0.00%
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