O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,495 |
97,573 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99,51 |
102,72 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97,855 |
100,015 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95,99 |
96,67 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99,294 |
99,725 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98,139 |
98,591 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,44 |
92,20 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
84,01 |
84,457 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
75,37 |
78,563 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83,042 |
83,615 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,917 |
98,66 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
30,073 |
278,559 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,187 |
99,087 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
96,85 |
96,98 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
172,253 |
0,00 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,716 |
92,832 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,29 |
95,53 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,185 |
99,89 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,539 |
99,154 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,663 |
102,046 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,519 |
93,43 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
86,647 |
88,048 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,715 |
95,392 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,685 |
100,985 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91,918 |
92,108 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,341 |
87,79 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,24 |
103,76 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,654 |
99,997 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
94,812 |
95,455 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
90,272 |
90,843 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,606 |
100,861 |
100 000 |
1 |
-0,10% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93,86 |
94,68 |
5 000 |
1 |
+0,07% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93,315 |
94,275 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95,785 |
96,505 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
76,805 |
79,925 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94,85 |
95,87 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85,15 |
86,21 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92,55 |
94,68 |
1 000 |
1 |
+1,08% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80,894 |
81,107 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,987 |
88,053 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67,022 |
67,364 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
86,07 |
86,33 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,84 |
99,95 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
97,91 |
98,021 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,475 |
99,596 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,112 |
97,238 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81,648 |
81,65 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97,29 |
98,059 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,416 |
99,463 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91,962 |
92,391 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,842 |
98,909 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,174 |
100,194 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,187 |
99,607 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86,576 |
86,904 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
103,685 |
105,415 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
75,77 |
76,52 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
92,85 |
93,24 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97,05 |
97,20 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
92,69 |
93,06 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67,85 |
68,45 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
92,78 |
93,06 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
96,805 |
97,15 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
95,748 |
96,205 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
94,969 |
95,315 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
92,17 |
92,656 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,122 |
99,463 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,568 |
93,036 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88,741 |
89,33 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
85,733 |
86,367 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
103,703 |
104,314 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,533 |
99,936 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,498 |
93,728 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,18 |
94,453 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,432 |
96,514 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93,058 |
93,245 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,466 |
91,865 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,81 |
90,121 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,315 |
97,482 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,332 |
99,452 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,14 |
92,405 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,523 |
94,671 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78,907 |
79,434 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
68,217 |
69,171 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,779 |
94,078 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,703 |
85,046 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,833 |
88,157 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,712 |
92,847 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77,266 |
77,723 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77,203 |
77,60 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,462 |
101,875 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93,083 |
93,585 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103,54 |
103,73 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,76 |
99,27 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95,359 |
95,675 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,03 |
103,52 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98,918 |
98,967 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,237 |
100,408 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
99,002 |
100,204 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
92,108 |
92,619 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
28,427 |
30,742 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
87,069 |
87,562 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95,38 |
96,985 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89,942 |
90,51 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,478 |
102,876 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,558 |
90,279 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78,481 |
79,101 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,361 |
99,14 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,773 |
90,056 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,412 |
95,76 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,763 |
94,355 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99,972 |
100,206 |
0 |
0 |
0,00% |
Österreich, Republik
|
82,306 |
82,307 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
110,259 |
110,26 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,17 |
93,17 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
113,12 |
113,39 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,849 |
94,85 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,04 |
99,084 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,198 |
97,199 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,88 |
94,88 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73,039 |
73,04 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
58,56 |
59,42 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99,26 |
99,76 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110,76 |
111,22 |
60 000 |
2 |
-0,02% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,37 |
103,37 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
73,65 |
74,44 |
72 000 |
8 |
-0,77% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,57 |
92,57 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,136 |
99,22 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,55 |
89,67 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,348 |
57,491 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70,749 |
70,75 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44,17 |
44,54 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,92 |
98,025 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,219 |
88,276 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77,331 |
77,332 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,419 |
100,56 |
3 000 |
1 |
+0,05% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,646 |
103,69 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,33 |
99,58 |
99 000 |
25 |
-0,05% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
99,045 |
99,215 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98,98 |
99,14 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43,65 |
44,78 |
150 000 |
3 |
+0,96% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,40 |
93,881 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,661 |
99,438 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,97 |
100,475 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,879 |
102,145 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,395 |
98,815 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,177 |
99,913 |
65 000 |
12 |
-0,17% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,70 |
99,66 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,15 |
99,65 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,168 |
98,864 |
2 000 |
1 |
-0,68% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,097 |
97,15 |
0 |
0 |
0,00% |