alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
M Objekt Real Estate Holding v.2019(2022/2024) 68,26 74,24 11 000 2 +0,68%
MACIF EO-FLR Obl. 2021(28/Und.) 82,504 83,695 0 0 0,00%
MACIF EO-FLR Obl. 2021(32/52) 79,039 79,346 0 0 0,00%
MACIF EO-Notes 2021(27/27) 90,148 90,597 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92,242 92,391 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 88,529 88,756 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 83,666 83,686 0 0 0,00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 87,995 88,183 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97,661 97,674 0 0 0,00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 89,085 89,317 0 0 0,00%
Magna International Inc. EO-Notes 2017(17/27) 93,329 93,476 0 0 0,00%
Magna International Inc. EO-Notes 2023(23/32) 103,922 104,143 0 0 0,00%
MAHLE GmbH Medium Term Notes v.21(28/28) 87,105 89,005 0 0 0,00%
MAHLE GmbH Senior Notes v.24(27/31) 100,26 100,41 0 0 0,00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 96,123 96,247 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 99,711 100,216 0 0 0,00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 97,951 98,369 0 0 0,00%
Mapfre S.A. EO-Obl. 2016(26) 96,35 96,392 0 0 0,00%
Mapfre S.A. EO-Obl. 2022(30) 92,099 92,381 0 0 0,00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99,61 99,916 0 0 0,00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 79,05 79,31 0 0 0,00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 93,849 94,219 0 0 0,00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 145,635 0,00 0 0 0,00%
Mars Inc. 79,33 79,63 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94,741 94,988 0 0 0,00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92,112 92,938 0 0 0,00%
MAS Securities B.V. EO-Notes 2021(21/26) 92,35 92,55 0 0 0,00%
Mastercard Inc. DL-Notes 2019(19/49) 76,629 76,64 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/27) 95,897 96,196 0 0 0,00%
Mastercard Inc. EO-Notes 2015(15/30) 162,208 0,00 0 0 0,00%
Mastercard Inc. EO-Notes 2022(22/29) 90,197 90,311 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 98,99 99,774 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 99,109 99,41 0 0 0,00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97,454 97,75 0 0 0,00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 77,45 79,14 0 0 0,00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97,629 97,677 0 0 0,00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 89,79 90,64 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99,78 99,781 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97,53 97,82 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 95,53 95,96 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 88,87 89,23 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 95,12 95,13 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97,786 97,79 0 0 0,00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 92,53 93,41 0 0 0,00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 89,645 89,869 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99,213 99,24 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 99,002 99,094 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 95,956 96,247 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95,576 95,695 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93,625 93,749 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94,811 94,96 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 88,104 88,124 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87,146 87,261 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 78,42 78,446 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 94,747 94,99 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 94,419 94,548 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100,332 100,401 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102,37 102,374 0 0 0,00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103,426 103,653 0 0 0,00%
McKesson Corp. EO-Notes 2017(17/25) 96,774 96,885 0 0 0,00%
McKesson Corp. EO-Notes 2018(18/26) 95,152 95,266 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 90,228 90,91 0 0 0,00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 76,139 77,244 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90,198 91,564 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97,345 99,532 0 0 0,00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94,155 95,695 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96,115 96,199 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93,767 93,777 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88,97 88,986 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 84,575 84,616 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83,405 83,678 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74,355 74,502 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 67,718 67,889 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87,41 87,452 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 79,626 80,916 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71,283 71,401 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 65,37 65,571 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98,396 98,545 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98,071 98,311 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97,755 98,055 0 0 0,00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98,325 98,425 0 0 0,00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98,70 99,58 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99,41 99,89 2 000 1 -0,02%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 93,105 94,185 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92,43 93,50 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91,57 92,77 12 000 1 +0,27%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 85,61 87,70 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86,78 88,09 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 92,32 93,75 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 85,315 87,075 10 000 1 -0,29%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80,79 82,59 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 94,91 96,28 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85,76 87,16 0 0 0,00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 80,12 81,64 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99,795 99,975 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99,663 99,72 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 100,10 100,77 84 000 5 +0,02%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 102,105 103,735 29 000 1 +0,20%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100,057 100,087 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96,685 97,465 0 0 0,00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 93,015 93,925 0 0 0,00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97,58 98,00 275 000 3 +0,13%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96,26 96,93 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 95,185 96,055 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95,84 96,61 0 0 0,00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92,46 93,32 11 000 1 -0,04%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98,925 99,155 1 012 000 4 +0,02%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96,635 97,645 50 000 1 +0,08%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 99,291 99,36 0 0 0,00%
Mercialys EO-Bonds 2018(18/26) 95,903 96,362 0 0 0,00%
Mercialys EO-Bonds 2020(20/27) 100,535 100,699 0 0 0,00%
Mercialys EO-Bonds 2022(22/29) 93,077 93,339 0 0 0,00%
Merck & Co. Inc. DL-Notes 2015(15/25) 98,05 98,06 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/31) 81,99 82,39 0 0 0,00%
Merck & Co. Inc. DL-Notes 2021(21/61) 59,67 59,68 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96,506 96,629 0 0 0,00%
Merck & Co. Inc. EO-Notes 2014(14/34) 93,44 93,558 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98,414 98,468 0 0 0,00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79,704 79,849 0 0 0,00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96,851 96,897 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2027) 91,056 91,17 0 0 0,00%
Merck Financial Services GmbH v.2019(2019/2031) 84,265 84,677 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2025) 95,916 96,134 0 0 0,00%
Merck Financial Services GmbH v.2020(2020/2028) 88,85 89,255 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98,53 99,95 7 000 2 -0,46%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 98,305 98,649 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 93,13 93,88 0 0 0,00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94,50 94,793 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95,655 95,948 0 0 0,00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 85,47 85,74 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95,834 95,888 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97,72 97,977 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92,341 92,478 0 0 0,00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 77,786 78,543 0 0 0,00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 87,005 89,971 0 0 0,00%
Metalcorp Group S.A. EO-Schuldv. 2021(23/26) 5,00 5,25 30 000 2 +3,48%
Metinvest B.V. EO-Notes 2019(25) Reg.S 88,78 90,881 0 0 0,00%
METRO AG EO-MTN v.2024(2029/2029) 101,265 102,425 76 000 6 +0,01%
METRO AG Med.-Term Nts.v.2012(2024) 99,44 101,19 0 0 0,00%
METRO AG Med.-Term Nts.v.2015(2025) 97,857 97,998 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91,26 91,454 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 86,613 87,065 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 97,897 97,99 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101,319 101,696 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101,335 101,426 0 0 0,00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 98,129 99,239 0 0 0,00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99,67 99,881 0 0 0,00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103,298 103,361 0 0 0,00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 89,68 89,89 0 0 0,00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 84,425 85,505 0 0 0,00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 76,922 77,212 0 0 0,00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98,574 98,748 0 0 0,00%
Mexiko EO-Medium-Term Nts 2016(16/31) 94,825 94,974 0 0 0,00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95,755 95,915 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/27) 92,591 92,852 0 0 0,00%
Mexiko EO-Medium-Term Nts 2020(20/30) 84,776 85,252 0 0 0,00%
Mexiko EO-Notes 2021(21/33) 76,989 77,314 0 0 0,00%
Mexiko EO-Notes 2021(21/36) 77,215 77,431 0 0 0,00%
Mexiko EO-Notes 2021(21/51) 57,264 57,471 0 0 0,00%
Mexiko EO-Notes 2022(22/30) 90,53 91,001 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 96,377 96,588 0 0 0,00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91,36 92,091 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 100,00 103,25 0 0 0,00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 99,569 101,50 0 0 0,00%
Micron Technology Inc. DL-Notes 2021(21/51) 68,268 68,39 0 0 0,00%
Microsoft Corp. DL-Notes 2012(12/42) 81,10 82,00 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 98,10 98,193 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/25) 97,33 97,35 0 0 0,00%
Microsoft Corp. DL-Notes 2015(15/35) 94,99 95,188 0 0 0,00%
Microsoft Corp. DL-Notes 2016(16/26) 94,64 94,92 0 0 0,00%
Microsoft Corp. DL-Notes 2017(17/27) 96,42 96,43 0 0 0,00%
Microsoft Corp. DL-Notes 2020(20/50) 62,224 62,225 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/28) 100,656 100,746 0 0 0,00%
Microsoft Corp. EO-Notes 2013(13/33) 97,673 97,852 0 0 0,00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 100,71 102,33 0 0 0,00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 52,50 53,81 0 0 0,00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99,562 99,592 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99,762 99,837 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 96,40 96,427 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 87,922 88,23 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 98,993 99,023 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 99,13 99,48 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88,835 89,74 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99,59 99,88 0 0 0,00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99,708 99,772 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98,67 98,766 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93,138 93,244 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99,664 99,666 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98,65 98,781 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 84,463 84,797 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95,264 95,35 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 84,595 84,727 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 82,611 82,74 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94,384 94,524 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99,37 99,535 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 89,142 89,252 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 101,80 102,129 0 0 0,00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 104,674 104,842 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(26) 93,666 93,692 0 0 0,00%
Mizuho Financial Group Inc. MTN 2021(33) 79,857 80,238 0 0 0,00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 87,06 87,147 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95,85 96,03 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84,319 84,453 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81,318 81,472 0 0 0,00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 78,718 78,964 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96,454 96,497 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91,352 91,394 0 0 0,00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 88,784 89,007 0 0 0,00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 93,80 94,64 0 0 0,00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94,168 94,198 0 0 0,00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91,56 92,14 0 0 0,00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99,474 99,531 0 0 0,00%
Mondelez International Inc. DL-Notes 2020(20/25) 96,10 96,11 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/27) 95,27 95,31 0 0 0,00%
Mondelez International Inc. EO-Notes 2015(15/35) 88,696 88,728 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/28) 88,394 88,496 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/33) 78,308 78,455 0 0 0,00%
Mondelez International Inc. EO-Notes 2021(21/41) 69,746 69,772 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 82,552 82,682 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 84,758 84,893 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 79,024 79,24 0 0 0,00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68,61 68,701 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92,057 92,191 0 0 0,00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 84,716 84,781 0 0 0,00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95,636 95,846 0 0 0,00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96,045 96,146 0 0 0,00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98,731 99,344 0 0 0,00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 86,274 87,348 0 0 0,00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 91,227 91,831 0 0 0,00%
Moody's Corp. EO-Notes 2015(15/27) 95,676 95,855 0 0 0,00%
Moody's Corp. EO-Notes 2019(19/30) 86,354 86,476 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 78,263 78,264 0 0 0,00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100,365 100,47 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99,065 99,885 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(23/29) 98,81 99,80 0 0 0,00%
Morgan Stanley DL-FLR Notes 2023(33/38) 97,715 99,405 0 0 0,00%
Morgan Stanley DL-Notes 2015(27) 96,30 96,70 0 0 0,00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 86,51 86,56 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98,24 98,27 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94,468 94,87 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103,223 103,287 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 108,81 108,964 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99,002 99,662 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 98,386 99,516 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100,278 100,29 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 91,991 92,041 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 82,977 82,978 0 0 0,00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 81,237 81,27 0 0 0,00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96,417 96,452 0 0 0,00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 94,722 94,821 0 0 0,00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98,585 98,597 0 0 0,00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 94,998 95,156 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97,548 97,617 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 2019(26) 94,908 94,997 0 0 0,00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 86,768 86,958 0 0 0,00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94,57 95,16 0 0 0,00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 95,21 96,09 0 0 0,00%
Mowi ASA EO-FLR Notes 2020(23/25) 100,615 100,811 0 0 0,00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 139,633 0,00 0 0 0,00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99,50 100,35 0 0 0,00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98,83 99,41 5 000 1 +0,07%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 91,064 91,95 0 0 0,00%
Multitude SE EO-FLR Notes 2021(26/Und.) 96,51 99,35 0 0 0,00%
Multitude SE EO-FLR Notes 2022(24/25) 103,50 104,50 0 0 0,00%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97,652 98,562 0 0 0,00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96,645 99,711 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 70,752 70,884 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88,588 88,76 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 93,613 93,883 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92,18 92,67 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85,343 85,753 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 98,08 98,125 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 82,175 82,685 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81,555 81,656 0 0 0,00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 80,742 80,91 0 0 0,00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 107,31 108,679 79 000 5 -0,26%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 87,349 87,44 0 0 0,00%
Mylan Inc. EO-Notes 2018(18/25) 98,066 98,167 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97,571 97,606 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92,65 92,737 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 89,936 90,366 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 91,195 91,855 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99,462 99,75 8 000 2 +0,06%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99,82 100,10 0 0 0,00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99,55 99,755 0 0 0,00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95,462 95,64 0 0 0,00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91,58 96,773 0 0 0,00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83,935 84,283 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 96,154 96,215 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 82,976 83,304 0 0 0,00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 78,912 79,233 0 0 0,00%
Mytilineos S.A. EO-Notes 2021(21/26) 95,973 96,666 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85,654 85,775 0 0 0,00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 79,692 79,877 0 0 0,00%
Mölnlycke Holding AB EO-Notes 2017(25) 98,21 98,288 0 0 0,00%
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