|
M Objekt Real Estate Holding v.2019(2022/2024)
|
64.00 |
69.49 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(28/Und.)
|
83.376 |
84.87 |
0 |
0 |
0.00% |
|
MACIF EO-FLR Obl. 2021(32/52)
|
79.978 |
80.28 |
0 |
0 |
0.00% |
|
MACIF EO-Notes 2021(27/27)
|
90.578 |
91.18 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(27)
|
92.352 |
92.60 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2020(28)
|
88.866 |
89.035 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2021(31)
|
83.952 |
84.25 |
0 |
0 |
0.00% |
|
Macquarie Group Ltd. EO-Medium-Term Notes 2022(29)
|
88.422 |
88.655 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/25)
|
97.685 |
97.757 |
0 |
0 |
0.00% |
|
Madrileña Red de Gas Fin. B.V. EO-MTN. 2017(17/29)
|
89.27 |
89.85 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2017(17/27)
|
93.619 |
93.85 |
0 |
0 |
0.00% |
|
Magna International Inc. EO-Notes 2023(23/32)
|
104.505 |
104.716 |
0 |
0 |
0.00% |
|
MAHLE GmbH Medium Term Notes v.21(28/28)
|
87.785 |
88.815 |
0 |
0 |
0.00% |
|
MAHLE GmbH Senior Notes v.24(27/31)
|
100.705 |
100.955 |
0 |
0 |
0.00% |
|
ManpowerGroup Inc. EO-Notes 2018(18/26)
|
96.194 |
96.431 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2017(27/47)
|
100.118 |
100.61 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-FLR Obl. 2018(28/48)
|
98.375 |
98.78 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2016(26)
|
96.254 |
96.43 |
0 |
0 |
0.00% |
|
Mapfre S.A. EO-Obl. 2022(30)
|
92.91 |
93.14 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2014(24) Reg.S
|
99.705 |
100.079 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2019(31) Reg.S
|
80.07 |
80.501 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(26) Reg.S
|
94.381 |
94.847 |
0 |
0 |
0.00% |
|
Marokko, Königreich EO-Notes 2020(30) Reg.S
|
85.61 |
0.00 |
0 |
0 |
0.00% |
|
Mars Inc.
|
79.83 |
80.82 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/26)
|
94.983 |
95.28 |
0 |
0 |
0.00% |
|
Marsh & McLennan Cos. Inc. EO-Bonds 2019(19/30)
|
92.52 |
92.792 |
0 |
0 |
0.00% |
|
MAS Securities B.V. EO-Notes 2021(21/26)
|
92.06 |
93.76 |
0 |
0 |
0.00% |
|
Mastercard Inc. DL-Notes 2019(19/49)
|
76.94 |
76.99 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/27)
|
96.112 |
96.39 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2015(15/30)
|
93.76 |
0.00 |
0 |
0 |
0.00% |
|
Mastercard Inc. EO-Notes 2022(22/29)
|
90.483 |
90.654 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2017(17/27) Reg.S
|
99.12 |
100.01 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/24) Reg.S
|
99.05 |
99.543 |
0 |
0 |
0.00% |
|
Matterhorn Telecom S.A. EO-Notes 2019(19/26) Reg.S
|
97.564 |
98.00 |
0 |
0 |
0.00% |
|
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
|
78.00 |
80.14 |
0 |
0 |
0.00% |
|
mBank Hipoteczny S.A. -T.Hyp.-Pf.-Br.2018(25)
|
97.71 |
97.74 |
0 |
0 |
0.00% |
|
mBank S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
89.88 |
90.69 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2014(14/24)
|
99.79 |
99.86 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2015(15/26)
|
97.55 |
97.58 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2018(18/28)
|
95.78 |
95.913 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2019(19/29)
|
89.03 |
89.18 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
95.17 |
95.175 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2020(20/25)
|
97.79 |
97.86 |
0 |
0 |
0.00% |
|
McDonald's Corp. DL-Medium-Term Nts 2022(22/52)
|
93.14 |
93.67 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Med.-T. Nts 2017(17/29)
|
90.157 |
90.39 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2012(24)
|
99.20 |
99.26 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2013(25)
|
98.933 |
99.129 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2014(29)
|
96.564 |
96.85 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2015(27)
|
95.694 |
96.00 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2016(28)
|
93.957 |
94.075 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/26)
|
94.891 |
95.071 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2019(19/31)
|
88.215 |
88.544 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/28)
|
87.418 |
87.456 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2021(21/33)
|
79.088 |
79.44 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/29)
|
95.07 |
95.235 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2022(22/34)
|
94.98 |
95.25 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/27)
|
100.655 |
100.70 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/30)
|
102.778 |
102.91 |
0 |
0 |
0.00% |
|
McDonald's Corp. EO-Medium-Term Nts 2023(23/35)
|
104.263 |
104.55 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2017(17/25)
|
96.852 |
96.916 |
0 |
0 |
0.00% |
|
McKesson Corp. EO-Notes 2018(18/26)
|
95.223 |
95.47 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(27)
|
90.615 |
91.325 |
0 |
0 |
0.00% |
|
MDGH GMTN (RSC) Ltd. EO-Med.-Term Nts 2021(33/34)
|
76.95 |
77.79 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA EO-MTN. 2020(27)
|
90.71 |
92.03 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(25)
|
97.83 |
99.10 |
0 |
0 |
0.00% |
|
Mediobanca - Bca Cred.Fin. SpA Med.-T.Nts 19(26)
|
94.53 |
95.81 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/25)
|
96.20 |
96.322 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/27)
|
93.998 |
94.005 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
89.385 |
89.385 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/31)
|
84.933 |
85.254 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
84.025 |
84.501 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/39)
|
74.975 |
75.21 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2019(19/49)
|
68.278 |
68.564 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/28)
|
87.793 |
87.935 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/32)
|
81.482 |
81.809 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/40)
|
72.05 |
72.05 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2020(20/50)
|
65.888 |
66.261 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
|
98.397 |
98.531 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/28)
|
98.591 |
98.67 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/31)
|
98.345 |
98.51 |
0 |
0 |
0.00% |
|
Medtronic Global Holdings SCA EO-Notes 2022(22/34)
|
99.186 |
99.263 |
0 |
0 |
0.00% |
|
Mercedes-Benz Fin. Canada Inc. EO-MTN. 2022(27)
|
99.02 |
99.116 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.14(24)
|
99.653 |
99.703 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.16(28)
|
93.33 |
93.597 |
3 000 |
1 |
-0.10% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(27)
|
92.90 |
93.087 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(29)
|
91.985 |
92.115 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.17(37)
|
86.297 |
86.933 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(30)
|
87.035 |
87.278 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
92.86 |
93.26 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(31)
|
85.631 |
85.956 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.19(34)
|
81.208 |
81.798 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
95.082 |
95.406 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.20(30)
|
86.007 |
86.355 |
0 |
0 |
0.00% |
|
Mercedes-Benz Group AG Medium Term Notes v.21(33)
|
80.32 |
80.75 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(24)
|
99.76 |
100.04 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(25)
|
99.641 |
99.733 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(26)
|
100.31 |
100.414 |
5 000 |
1 |
-0.05% |
|
Mercedes-Benz Int.Fin. B.V. EO-Med.T.Nts 2023(31)
|
102.55 |
102.578 |
200 000 |
2 |
-0.02% |
|
Mercedes-Benz Int.Fin. B.V. FLR-Med.T.Nts v.17(24)
|
100.047 |
100.074 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.16(26)
|
96.87 |
97.16 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. B.V. Med. Term N. v.19(26)
|
93.215 |
93.426 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium Term Notes v.17(25)
|
97.76 |
97.867 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(25)
|
96.494 |
96.584 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2018(27)
|
95.36 |
95.573 |
30 000 |
1 |
+0.12% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(26)
|
96.08 |
96.125 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2019(27)
|
92.83 |
93.04 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(25)
|
99.027 |
99.03 |
150 000 |
4 |
-0.01% |
|
Mercedes-Benz Int.Fin. Medium-Term Notes 2020(26)
|
96.90 |
97.096 |
0 |
0 |
0.00% |
|
Mercedes-Benz Int.Fin. SF-MTN 2018(25)
|
99.317 |
99.389 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2018(18/26)
|
95.71 |
101.117 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2020(20/27)
|
100.617 |
100.96 |
0 |
0 |
0.00% |
|
Mercialys EO-Bonds 2022(22/29)
|
93.388 |
93.96 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2015(15/25)
|
98.106 |
98.16 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/31)
|
82.43 |
82.53 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. DL-Notes 2021(21/61)
|
59.92 |
59.93 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/26)
|
96.657 |
96.856 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2014(14/34)
|
94.20 |
94.20 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/24)
|
98.463 |
98.53 |
0 |
0 |
0.00% |
|
Merck & Co. Inc. EO-Notes 2016(16/36)
|
80.296 |
80.441 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH MTN.v.2022(22/26)
|
96.979 |
97.04 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2027)
|
91.202 |
91.45 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2019(2019/2031)
|
84.82 |
85.13 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2025)
|
96.095 |
96.23 |
0 |
0 |
0.00% |
|
Merck Financial Services GmbH v.2020(2020/2028)
|
89.307 |
89.58 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2014(2024/2074)
|
99.03 |
99.477 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2024/2079)
|
98.28 |
98.74 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2019(2029/2079)
|
93.51 |
94.26 |
0 |
0 |
0.00% |
|
Merck KGaA FLR-Sub.Anl. v.2020(2026/2080)
|
94.54 |
94.87 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2020(20/27)
|
95.792 |
96.13 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. EO-MTN. 2021(21/30)
|
85.48 |
86.09 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2016(16/26)
|
95.956 |
95.975 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/25)
|
97.806 |
98.12 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2017(17/29)
|
92.523 |
92.88 |
0 |
0 |
0.00% |
|
Merlin Properties SOCIMI S.A. Nts.2019(19/34)
|
78.758 |
79.21 |
0 |
0 |
0.00% |
|
Meta Platforms Inc. DL-Notes 2022(22/32) Reg.S
|
88.89 |
88.97 |
0 |
0 |
0.00% |
|
Metalcorp Group S.A. EO-Schuldv. 2021(23/26)
|
2.35 |
2.68 |
106 000 |
7 |
-33.73% |
|
Metinvest B.V. EO-Notes 2019(25) Reg.S
|
89.06 |
91.60 |
0 |
0 |
0.00% |
|
METRO AG EO-MTN v.2024(2029/2029)
|
101.779 |
102.24 |
176 000 |
14 |
+0.25% |
|
METRO AG Med.-Term Nts.v.2012(2024)
|
99.46 |
101.19 |
0 |
0 |
0.00% |
|
METRO AG Med.-Term Nts.v.2015(2025)
|
97.901 |
98.112 |
10 000 |
1 |
-0.08% |
|
Metropolitan Life Global Fdg I EO-MTN. 2020(27)
|
91.505 |
91.636 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2021(29)
|
87.31 |
87.609 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(25)
|
97.98 |
98.076 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2022(30)
|
101.85 |
102.111 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2023(31)
|
101.895 |
101.996 |
0 |
0 |
0.00% |
|
Metropolitan Life Global Fdg I EO-MTN. 2024(34)
|
99.963 |
99.963 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Med.-Term Notes 2017(24/24)
|
99.736 |
100.02 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts 2022(22/27)
|
103.486 |
103.51 |
0 |
0 |
0.00% |
|
Metso Oyj EO-Medium-Term Nts.2020(20/28)
|
89.87 |
90.35 |
0 |
0 |
0.00% |
|
Mexiko DL-Med.-Term Nts 10(10/2110) A
|
84.50 |
85.31 |
0 |
0 |
0.00% |
|
Mexiko EO-Med.-Term Nts 2015(15/2115)
|
76.59 |
77.66 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2014(14/29)
|
98.815 |
99.15 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2016(16/31)
|
95.34 |
95.55 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2019(19/26)
|
95.89 |
96.04 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/27)
|
92.79 |
93.149 |
0 |
0 |
0.00% |
|
Mexiko EO-Medium-Term Nts 2020(20/30)
|
85.23 |
85.58 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/33)
|
77.439 |
77.93 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/36)
|
77.72 |
78.29 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2021(21/51)
|
57.973 |
58.45 |
0 |
0 |
0.00% |
|
Mexiko EO-Notes 2022(22/30)
|
91.03 |
91.39 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2020(25)
|
96.495 |
96.725 |
0 |
0 |
0.00% |
|
MFB Magyar Fejlesztesi Bk Zrt. EO-Notes 2021(26)
|
91.76 |
92.16 |
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)
|
99.542 |
101.50 |
0 |
0 |
0.00% |
|
Micron Technology Inc. DL-Notes 2021(21/51)
|
68.701 |
68.84 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2012(12/42)
|
81.50 |
82.09 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
98.243 |
98.41 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2015(15/25)
|
97.32 |
97.38 |
6 000 |
1 |
+0.03% |
|
Microsoft Corp. DL-Notes 2015(15/35)
|
95.277 |
95.50 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2016(16/26)
|
94.70 |
0.00 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2017(17/27)
|
96.35 |
96.37 |
0 |
0 |
0.00% |
|
Microsoft Corp. DL-Notes 2020(20/50)
|
62.92 |
62.94 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/28)
|
100.453 |
100.76 |
0 |
0 |
0.00% |
|
Microsoft Corp. EO-Notes 2013(13/33)
|
97.631 |
98.303 |
0 |
0 |
0.00% |
|
Midco GB SAS EO-Notes 2021(21/27) Reg.S
|
100.68 |
102.57 |
0 |
0 |
0.00% |
|
Mitsub. UFJ Invest.Ser.Bk.Dep. Exch.Nts.2009(50)
|
53.00 |
54.57 |
0 |
0 |
0.00% |
|
Mitsubishi HC Capital UK PLC -T.Nts 2024(27/27)
|
99.56 |
99.81 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. -T.Nts 2022(24/25)
|
99.81 |
99.87 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2017(27)
|
96.22 |
96.491 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. DL-Notes 2019(39)
|
88.05 |
88.50 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2017(24)
|
99.045 |
99.067 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(24)
|
99.35 |
99.356 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2019(29)
|
88.96 |
89.39 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. EO-Med.T.Nts 2020(24)
|
99.77 |
99.792 |
0 |
0 |
0.00% |
|
Mitsubishi UFJ Finl Grp Inc. Med.-T.Nts 2022(25)
|
99.715 |
99.791 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2017(24)
|
98.738 |
98.823 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2018(28)
|
93.554 |
93.715 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
99.748 |
99.75 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(24)
|
98.75 |
98.838 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2019(29)
|
85.325 |
85.34 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(25)
|
95.376 |
95.461 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
85.196 |
85.42 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2020(30)
|
83.206 |
83.48 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
94.51 |
94.81 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(27)
|
99.775 |
99.88 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
89.65 |
90.06 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2022(32)
|
102.518 |
103.062 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. EO-Med.T.Nts 2023(30)
|
105.44 |
105.48 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(26)
|
93.841 |
93.966 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. MTN 2021(33)
|
81.12 |
81.13 |
0 |
0 |
0.00% |
|
Mizuho Financial Group Inc. Non-Pref.MTN 21(28/29)
|
87.413 |
87.719 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2018(25)
|
95.939 |
95.99 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2019(29)
|
84.625 |
84.765 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2020(30)
|
81.67 |
81.82 |
0 |
0 |
0.00% |
|
MMB SCF EO-M.-T.Obl.Foncières 2021(31)
|
79.27 |
79.34 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/25)
|
96.553 |
96.656 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/28)
|
91.523 |
91.773 |
0 |
0 |
0.00% |
|
MMS USA Investments Inc. EO-Notes 2019(19/31)
|
89.239 |
89.56 |
0 |
0 |
0.00% |
|
Mobilux Finance S.A.S. EO-Notes 2021(21/28) Reg.S
|
93.82 |
94.79 |
0 |
0 |
0.00% |
|
Mohawk Capital Finance S.A. EO-Notes 2020(20/27)
|
94.244 |
94.518 |
0 |
0 |
0.00% |
|
MOL Magyar Olaj-és Gázipa.Nyrt 2020(27/27)Reg.S
|
91.49 |
92.32 |
0 |
0 |
0.00% |
|
Molson Coors Beverage Co. EO-Notes 2016(16/24)
|
99.534 |
99.595 |
0 |
0 |
0.00% |
|
Mondelez International Inc. DL-Notes 2020(20/25)
|
96.08 |
96.21 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/27)
|
95.251 |
95.371 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2015(15/35)
|
88.621 |
88.98 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/28)
|
88.681 |
88.76 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/33)
|
78.873 |
79.06 |
0 |
0 |
0.00% |
|
Mondelez International Inc. EO-Notes 2021(21/41)
|
70.367 |
70.718 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2019(19/31)Reg.S
|
83.093 |
83.319 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/29)Reg.S
|
85.24 |
85.24 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/32)Reg.S
|
79.78 |
79.78 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV 2021(21/41)Reg.S
|
69.03 |
69.41 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/26)
|
92.26 |
92.42 |
0 |
0 |
0.00% |
|
Mondelez Intl Hldgs Nether. BV EO-Nts. 2020(20/29)
|
85.138 |
85.145 |
0 |
0 |
0.00% |
|
Mondi Finance Europe GmbH EO-Med.T.Nts 2020(28/28)
|
95.67 |
96.01 |
0 |
0 |
0.00% |
|
Mondi Finance PLC EO-Med.-Term Notes 2018(26/26)
|
96.118 |
96.35 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2018(25) Reg.S
|
98.771 |
99.481 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2019(29/29) Reg.S
|
86.545 |
87.96 |
0 |
0 |
0.00% |
|
Montenegro, Republik EO-Notes 2020(27/27) Reg.S
|
91.53 |
92.18 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2015(15/27)
|
95.451 |
95.746 |
0 |
0 |
0.00% |
|
Moody's Corp. EO-Notes 2019(19/30)
|
86.57 |
86.893 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2021(31/36)
|
78.39 |
78.53 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Med.-T. Nts 2023(23/29)
|
100.31 |
100.57 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/27)
|
99.321 |
99.51 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(23/29)
|
99.24 |
99.46 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-FLR Notes 2023(33/38)
|
98.658 |
99.122 |
0 |
0 |
0.00% |
|
Morgan Stanley DL-Notes 2015(27)
|
96.527 |
96.691 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR M.-Term Nts 2020(21/29)
|
86.91 |
87.088 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
|
98.281 |
98.34 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/32)
|
95.055 |
95.418 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/28)
|
103.52 |
103.657 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2022(23/34)
|
109.578 |
109.73 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/30)
|
100.135 |
100.171 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(24/35)
|
100.219 |
100.24 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 2024(26/27)
|
100.279 |
100.296 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/27) J
|
92.36 |
92.401 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(21/31) J
|
83.366 |
83.424 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T. Nts 21(22/33) J
|
81.947 |
82.118 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-FLR Med.-T.Nts 2017(25/26)
|
96.53 |
96.66 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G
|
94.995 |
95.117 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Notes 2015(25)
|
98.626 |
98.644 |
0 |
0 |
0.00% |
|
Morgan Stanley EO-Medium-Term Nts 2017(27) J
|
95.38 |
95.43 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2017(25)
|
97.597 |
97.714 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 2019(26)
|
95.073 |
95.137 |
0 |
0 |
0.00% |
|
Motability Operations Grp PLC EO-MTN. 21(28/28)
|
87.14 |
87.21 |
0 |
0 |
0.00% |
|
Motion Bondco DAC DL-Notes 2019(19/27) Reg.S
|
94.592 |
95.625 |
0 |
0 |
0.00% |
|
Motor Oil (Hellas) S.A. EO-Notes 2021(26) Reg.S
|
95.44 |
96.51 |
0 |
0 |
0.00% |
|
Mowi ASA EO-FLR Notes 2020(23/25)
|
100.496 |
100.911 |
0 |
0 |
0.00% |
|
MPT Operating Partnership L.P. EO-Nts. 2021(21/26)
|
80.52 |
83.52 |
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)
|
99.11 |
99.294 |
50 000 |
1 |
+0.14% |
|
MTU Aero Engines AG Wandelschuldv.v.19(25/27)
|
92.03 |
92.79 |
0 |
0 |
0.00% |
|
Multitude SE EO-FLR Notes 2021(26/Und.)
|
98.80 |
99.59 |
1 000 |
1 |
-0.95% |
|
Multitude SE EO-FLR Notes 2022(24/25)
|
103.01 |
103.99 |
20 000 |
2 |
-0.34% |
|
Mundys S.p.A. EO-Medium-Term Notes 2017(25)
|
97.83 |
98.47 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.-Term Nts2020(25)
|
96.76 |
99.76 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2020(35)
|
71.50 |
71.50 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts 2021(28)
|
88.99 |
89.004 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(26)
|
94.005 |
94.08 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2017(27)
|
92.95 |
92.96 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2019(29)
|
85.93 |
86.05 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(24)
|
98.17 |
98.22 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2020(30)
|
83.06 |
83.06 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2021(31)
|
82.08 |
82.08 |
0 |
0 |
0.00% |
|
Municipality Finance PLC EO-Med.Term Nts. 2022(32)
|
81.34 |
81.34 |
0 |
0 |
0.00% |
|
Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
|
107.50 |
107.65 |
54 000 |
5 |
+0.42% |
|
MVM Energetika Zrt. EO-Bonds 2021(21/27)
|
87.70 |
87.83 |
0 |
0 |
0.00% |
|
Mylan Inc. EO-Notes 2018(18/25)
|
98.11 |
98.24 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
|
97.625 |
97.798 |
20 000 |
2 |
+0.15% |
|
Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
|
92.67 |
92.776 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
|
90.712 |
90.74 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
|
91.399 |
91.621 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
|
99.445 |
99.785 |
5 000 |
1 |
+0.21% |
|
Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
|
99.96 |
100.48 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
|
99.55 |
99.858 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1794 v.18(25)
|
95.519 |
95.816 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1830 v.19(26)
|
91.61 |
96.386 |
0 |
0 |
0.00% |
|
Münchener Hypothekenbank Serie 1927 v.21(29)
|
84.078 |
84.58 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.18(29/49)
|
96.273 |
96.82 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.20(30/41)
|
83.448 |
83.892 |
0 |
0 |
0.00% |
|
Münchener Rückvers.-Ges. AG -Anl.v.21(31/42)
|
79.44 |
80.07 |
0 |
0 |
0.00% |
|
Mytilineos S.A. EO-Notes 2021(21/26)
|
95.936 |
96.713 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2019(19/29)
|
85.83 |
86.142 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Med.Term Nts 2020(20/31)
|
80.107 |
80.25 |
0 |
0 |
0.00% |
|
Mölnlycke Holding AB EO-Notes 2017(25)
|
98.249 |
98.367 |
0 |
0 |
0.00% |
