All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
M Objekt Real Estate Holding v.2019(2022/2024) 68.71 73.69 0 0 0.00%
MACIF EO-FLR Obl. 2021(28/Und.) 83.969 84.727 0 0 0.00%
MACIF EO-FLR Obl. 2021(32/52) 79.72 80.369 0 0 0.00%
MACIF EO-Notes 2021(27/27) 90.504 91.15 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27) 92.251 92.45 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28) 88.835 89.025 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31) 83.919 84.34 0 0 0.00%
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29) 88.405 88.609 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25) 97.657 97.832 0 0 0.00%
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29) 89.306 89.70 0 0 0.00%
Magna International Inc. EO-Notes 2017(17/27) 93.507 93.75 0 0 0.00%
Magna International Inc. EO-Notes 2023(23/32) 104.13 104.221 0 0 0.00%
MAHLE GmbH Medium Term Notes v.21(28/28) 87.515 89.375 0 0 0.00%
MAHLE GmbH Senior Notes v.24(27/31) 100.245 101.495 0 0 0.00%
ManpowerGroup Inc. EO-Notes 2018(18/26) 96.104 96.312 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2017(27/47) 100.141 100.80 0 0 0.00%
Mapfre S.A. EO-FLR Obl. 2018(28/48) 98.66 98.95 0 0 0.00%
Mapfre S.A. EO-Obl. 2016(26) 96.19 96.35 0 0 0.00%
Mapfre S.A. EO-Obl. 2022(30) 92.80 93.178 0 0 0.00%
Marokko, Königreich EO-Notes 2014(24) Reg.S 99.701 100.07 0 0 0.00%
Marokko, Königreich EO-Notes 2019(31) Reg.S 81.052 81.61 0 0 0.00%
Marokko, Königreich EO-Notes 2020(26) Reg.S 94.771 95.036 0 0 0.00%
Marokko, Königreich EO-Notes 2020(30) Reg.S 86.75 88.66 0 0 0.00%
Mars Inc. 80.12 82.12 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26) 94.996 95.19 0 0 0.00%
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30) 92.03 93.41 0 0 0.00%
MAS Securities B.V. EO-Notes 2021(21/26) 93.08 93.99 0 0 0.00%
Mastercard Inc. DL-Notes 2019(19/49) 76.903 77.42 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/27) 96.019 96.27 0 0 0.00%
Mastercard Inc. EO-Notes 2015(15/30) 92.41 0.00 0 0 0.00%
Mastercard Inc. EO-Notes 2022(22/29) 90.355 90.492 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S 99.09 99.71 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S 98.645 100.085 0 0 0.00%
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S 97.501 97.978 0 0 0.00%
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S 79.16 80.48 0 0 0.00%
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25) 97.695 97.895 0 0 0.00%
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27) 90.311 90.98 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2014(14/24) 99.86 99.861 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2015(15/26) 97.51 97.52 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2018(18/28) 95.62 95.96 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2019(19/29) 89.03 89.21 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 95.12 95.41 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2020(20/25) 97.68 97.95 0 0 0.00%
McDonald's Corp. DL-Medium-Term Nts 2022(22/52) 93.42 93.869 0 0 0.00%
McDonald's Corp. EO-Med.-T. Nts 2017(17/29) 89.93 90.093 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2012(24) 99.24 99.28 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2013(25) 98.948 99.097 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2014(29) 96.249 96.48 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2015(27) 95.59 95.82 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2016(28) 93.707 93.833 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/26) 94.754 94.874 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2019(19/31) 87.983 88.243 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/28) 87.266 87.388 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2021(21/33) 78.766 79.03 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/29) 94.845 95.007 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2022(22/34) 94.352 94.65 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/27) 100.459 100.48 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/30) 102.516 102.63 0 0 0.00%
McDonald's Corp. EO-Medium-Term Nts 2023(23/35) 103.756 103.958 0 0 0.00%
McKesson Corp. EO-Notes 2017(17/25) 96.838 96.912 0 0 0.00%
McKesson Corp. EO-Notes 2018(18/26) 95.206 95.379 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27) 88.888 94.209 0 0 0.00%
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34) 75.383 80.368 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27) 90.13 92.31 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25) 97.46 99.63 0 0 0.00%
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26) 94.08 96.30 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/25) 96.232 96.316 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/27) 93.803 93.835 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 88.76 88.886 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/31) 84.511 84.713 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 83.16 83.424 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/39) 74.099 74.35 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2019(19/49) 67.121 67.447 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/28) 87.647 87.77 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/32) 80.888 81.112 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/40) 71.031 71.07 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2020(20/50) 64.68 65.018 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 98.352 98.498 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/28) 98.187 98.35 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/31) 97.665 97.816 0 0 0.00%
Medtronic Global Holdings SCA EO-Notes 2022(22/34) 98.14 98.297 0 0 0.00%
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27) 98.655 99.285 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.14(24) 99.625 99.895 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.16(28) 92.78 93.72 5 000 1 +0.14%
Mercedes-Benz Group AG Medium Term Notes v.17(27) 92.32 93.17 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(29) 91.155 92.235 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.17(37) 84.895 86.605 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(30) 86.225 87.385 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 91.71 93.06 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(31) 84.595 86.245 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.19(34) 80.335 81.855 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 94.28 95.47 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.20(30) 85.185 86.475 0 0 0.00%
Mercedes-Benz Group AG Medium Term Notes v.21(33) 79.50 80.82 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24) 99.838 99.97 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25) 99.638 99.706 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26) 99.925 100.515 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31) 101.515 102.835 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(27) 99.34 99.66 10 000 1 +0.05%
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2024(30) 98.635 99.055 10 000 1 -0.07%
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24) 100.044 100.071 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26) 96.61 97.22 0 0 0.00%
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26) 92.88 93.60 0 0 0.00%
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25) 97.72 98.10 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25) 96.33 96.90 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27) 94.99 95.77 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26) 95.765 96.405 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27) 92.315 93.065 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25) 98.955 99.145 0 0 0.00%
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26) 96.52 97.48 0 0 0.00%
Mercedes-Benz Int.Fin. SF-MTN 2018(25) 98.84 99.68 0 0 0.00%
Mercialys EO-Bonds 2018(18/26) 95.72 100.951 0 0 0.00%
Mercialys EO-Bonds 2020(20/27) 100.59 101.01 0 0 0.00%
Mercialys EO-Bonds 2022(22/29) 93.582 94.061 0 0 0.00%
Merck & Co. Inc. DL-Notes 2015(15/25) 97.95 98.26 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/31) 82.43 82.80 0 0 0.00%
Merck & Co. Inc. DL-Notes 2021(21/61) 59.992 60.36 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/26) 96.597 96.77 0 0 0.00%
Merck & Co. Inc. EO-Notes 2014(14/34) 92.985 93.01 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/24) 98.55 98.65 0 0 0.00%
Merck & Co. Inc. EO-Notes 2016(16/36) 79.07 79.36 0 0 0.00%
Merck Financial Services GmbH MTN.v.2022(22/26) 96.834 96.917 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2027) 91.137 91.31 0 0 0.00%
Merck Financial Services GmbH v.2019(2019/2031) 84.44 84.677 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2025) 95.945 96.375 0 0 0.00%
Merck Financial Services GmbH v.2020(2020/2028) 88.82 89.62 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074) 98.76 100.04 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079) 98.502 98.999 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) 93.69 94.31 0 0 0.00%
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080) 94.46 95.08 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27) 95.679 95.988 0 0 0.00%
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30) 85.38 85.80 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2016(16/26) 95.833 95.902 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/25) 97.802 98.081 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2017(17/29) 92.451 92.73 0 0 0.00%
Merlin Properties SOCIMI S.A. Nts.2019(19/34) 78.206 79.653 0 0 0.00%
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S 88.30 91.98 0 0 0.00%
Metinvest B.V. EO-Notes 2019(25) Reg.S 89.66 92.29 0 0 0.00%
METRO AG EO-MTN v.2024(2029/2029) 101.05 102.23 129 000 9 +0.23%
METRO AG Med.-Term Nts.v.2012(2024) 99.52 101.19 0 0 0.00%
METRO AG Med.-Term Nts.v.2015(2025) 97.91 98.05 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2020(27) 91.498 91.677 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2021(29) 86.64 87.81 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(25) 98.06 98.16 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2022(30) 101.375 102.315 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2023(31) 101.684 101.79 0 0 0.00%
Metropolitan Life Global Fdg I EO-MTN. 2024(34) 99.46 99.78 0 0 0.00%
Metso Oyj EO-Med.-Term Notes 2017(24/24) 99.812 99.98 0 0 0.00%
Metso Oyj EO-Medium-Term Nts 2022(22/27) 103.261 103.399 0 0 0.00%
Metso Oyj EO-Medium-Term Nts.2020(20/28) 89.76 90.19 0 0 0.00%
Mexiko DL-Med.-Term Nts 10(10/2110) A 83.585 85.735 0 0 0.00%
Mexiko EO-Med.-Term Nts 2015(15/2115) 77.205 78.16 0 0 0.00%
Mexiko EO-Medium-Term Nts 2014(14/29) 98.915 99.252 0 0 0.00%
Mexiko EO-Medium-Term Nts 2016(16/31) 95.659 95.85 0 0 0.00%
Mexiko EO-Medium-Term Nts 2019(19/26) 95.88 96.05 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/27) 92.834 93.16 0 0 0.00%
Mexiko EO-Medium-Term Nts 2020(20/30) 85.20 86.379 0 0 0.00%
Mexiko EO-Notes 2021(21/33) 78.00 78.032 0 0 0.00%
Mexiko EO-Notes 2021(21/36) 78.267 78.86 0 0 0.00%
Mexiko EO-Notes 2021(21/51) 58.66 59.05 0 0 0.00%
Mexiko EO-Notes 2022(22/30) 90.94 92.24 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25) 96.265 97.295 0 0 0.00%
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26) 91.56 92.682 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts 22(24/26) 99.50 103.75 0 0 0.00%
MGI-Media and Games Invest SE EO-FLR Nts20(20/24) 98.108 101.50 0 0 0.00%
Micron Technology Inc. DL-Notes 2021(21/51) 69.092 69.42 0 0 0.00%
Microsoft Corp. DL-Notes 2012(12/42) 81.79 82.67 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 98.11 98.51 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/25) 97.22 97.52 0 0 0.00%
Microsoft Corp. DL-Notes 2015(15/35) 95.874 95.93 0 0 0.00%
Microsoft Corp. DL-Notes 2016(16/26) 94.708 94.88 0 0 0.00%
Microsoft Corp. DL-Notes 2017(17/27) 96.32 96.33 0 0 0.00%
Microsoft Corp. DL-Notes 2020(20/50) 63.00 63.54 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/28) 100.326 100.58 0 0 0.00%
Microsoft Corp. EO-Notes 2013(13/33) 97.492 97.992 0 0 0.00%
Midco GB SAS EO-Notes 2021(21/27) Reg.S 101.12 102.85 0 0 0.00%
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50) 51.529 60.376 0 0 0.00%
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27) 99.49 99.69 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25) 99.745 100.055 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27) 96.20 96.54 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39) 88.881 89.21 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24) 99.113 99.14 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24) 99.29 99.59 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29) 88.42 89.52 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24) 99.725 100.005 0 0 0.00%
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25) 99.585 99.975 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24) 98.811 98.90 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28) 93.488 93.65 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 99.82 99.826 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24) 98.755 99.055 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29) 84.595 85.545 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25) 95.462 95.531 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 85.068 85.26 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30) 83.147 83.31 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 94.49 94.74 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27) 99.629 99.75 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 89.35 89.77 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32) 102.382 102.789 0 0 0.00%
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30) 105.08 105.21 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(26) 93.856 93.942 0 0 0.00%
Mizuho Financial Group Inc. MTN 2021(33) 80.674 80.89 0 0 0.00%
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29) 87.258 87.547 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2018(25) 95.895 96.085 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2019(29) 84.25 84.91 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2020(30) 81.415 81.945 0 0 0.00%
MMB SCF EO-M.-T.Obl.Foncières 2021(31) 78.81 79.41 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/25) 96.62 96.698 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/28) 91.405 91.612 0 0 0.00%
MMS USA Investments Inc. EO-Notes 2019(19/31) 89.167 89.41 0 0 0.00%
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S 94.35 95.29 0 0 0.00%
Mohawk Capital Finance S.A. EO-Notes 2020(20/27) 94.204 94.353 0 0 0.00%
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S 91.83 92.41 0 0 0.00%
Molson Coors Beverage Co. EO-Notes 2016(16/24) 99.59 99.648 0 0 0.00%
Mondelez International Inc. DL-Notes 2020(20/25) 96.24 96.28 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/27) 95.155 95.24 0 0 0.00%
Mondelez International Inc. EO-Notes 2015(15/35) 88.24 88.54 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/28) 88.463 88.657 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/33) 78.733 78.89 0 0 0.00%
Mondelez International Inc. EO-Notes 2021(21/41) 69.925 70.323 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S 82.837 83.133 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S 84.975 85.08 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S 79.499 79.54 0 0 0.00%
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S 68.489 68.838 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26) 92.27 92.35 0 0 0.00%
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29) 85.024 85.085 0 0 0.00%
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28) 95.49 95.83 0 0 0.00%
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26) 96.111 96.31 0 0 0.00%
Montenegro, Republik EO-Notes 2018(25) Reg.S 98.951 99.22 0 0 0.00%
Montenegro, Republik EO-Notes 2019(29/29) Reg.S 87.105 88.503 0 0 0.00%
Montenegro, Republik EO-Notes 2020(27/27) Reg.S 92.19 92.612 0 0 0.00%
Moody's Corp. EO-Notes 2015(15/27) 95.543 95.749 0 0 0.00%
Moody's Corp. EO-Notes 2019(19/30) 86.499 86.704 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36) 78.65 79.17 0 0 0.00%
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29) 100.32 100.73 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/27) 99.05 99.92 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(23/29) 99.02 99.88 0 0 0.00%
Morgan Stanley DL-FLR Notes 2023(33/38) 98.685 100.315 0 0 0.00%
Morgan Stanley DL-Notes 2015(27) 96.41 96.81 0 0 0.00%
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29) 86.865 86.966 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26) 98.32 98.37 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32) 94.799 95.142 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28) 103.431 103.533 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34) 109.367 109.472 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30) 99.983 100.031 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35) 99.97 99.988 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27) 100.291 100.33 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J 92.33 92.365 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J 83.325 83.374 0 0 0.00%
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J 81.823 81.934 0 0 0.00%
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26) 96.544 96.665 0 0 0.00%
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G 95.066 95.125 0 0 0.00%
Morgan Stanley EO-Medium-Term Notes 2015(25) 98.677 98.686 0 0 0.00%
Morgan Stanley EO-Medium-Term Nts 2017(27) J 95.261 95.35 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2017(25) 97.657 97.735 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 2019(26) 95.091 95.139 0 0 0.00%
Motability Operations Grp PLC EO-MTN. 21(28/28) 87.07 87.15 0 0 0.00%
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S 94.786 95.666 0 0 0.00%
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S 95.88 96.80 0 0 0.00%
Mowi ASA EO-FLR Notes 2020(23/25) 100.38 100.838 0 0 0.00%
MPT Operating Partnership L.P. EO-Nts. 2021(21/26) 79.75 83.08 0 0 0.00%
MS Industrie AG Inh.-Schuldv. 2022(2025/2027) 99.50 100.23 0 0 0.00%
MTU Aero Engines AG Anleihe v.2020(2025/2025) 98.87 99.32 35 000 2 +0.12%
MTU Aero Engines AG Wandelschuldv.v.19(25/27) 91.765 93.265 0 0 0.00%
Multitude SE EO-FLR Notes 2021(26/Und.) 98.56 101.19 0 0 0.00%
Multitude SE EO-FLR Notes 2022(24/25) 102.511 105.239 0 0 0.00%
Mundys S.p.A. EO-Medium-Term Notes 2017(25) 97.35 98.91 0 0 0.00%
Municipality Finance PLC EO-Med.-Term Nts2020(25) 96.30 100.30 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2020(35) 70.77 71.77 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts 2021(28) 88.43 89.43 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(26) 93.925 94.115 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2017(27) 92.86 92.88 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2019(29) 85.75 86.10 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(24) 97.75 101.75 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2020(30) 82.72 83.12 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2021(31) 81.52 82.53 0 0 0.00%
Municipality Finance PLC EO-Med.Term Nts. 2022(32) 80.66 81.69 0 0 0.00%
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27) 107.75 108.15 21 000 4 +0.30%
MVM Energetika Zrt. EO-Bonds 2021(21/27) 87.59 87.79 0 0 0.00%
Mylan Inc. EO-Notes 2018(18/25) 98.148 98.252 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) 97.653 97.701 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) 92.67 92.83 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) 90.30 91.15 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) 90.855 92.365 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) 99.50 99.903 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) 99.73 100.13 0 0 0.00%
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) 99.48 99.74 0 0 0.00%
Münchener Hypothekenbank Serie 1794 v.18(25) 95.66 95.782 0 0 0.00%
Münchener Hypothekenbank Serie 1830 v.19(26) 91.47 96.332 0 0 0.00%
Münchener Hypothekenbank Serie 1927 v.21(29) 83.947 84.37 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49) 96.191 96.67 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41) 83.237 83.70 0 0 0.00%
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42) 79.28 79.743 0 0 0.00%
Münchener Rückvers.-Ges. AG v.24(33/44) 98.912 98.941 0 0 0.00%
Mytilineos S.A. EO-Notes 2021(21/26) 96.075 96.713 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29) 85.684 85.95 0 0 0.00%
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31) 79.91 80.06 0 0 0.00%
Mölnlycke Holding AB EO-Notes 2017(25) 98.28 98.383 0 0 0.00%
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