O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97.587 |
97.656 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99.455 |
102.675 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97.905 |
100.055 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95.82 |
96.55 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98.61 |
99.001 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97.356 |
97.708 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91.39 |
92.20 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83.041 |
83.463 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
74.857 |
78.057 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82.612 |
83.051 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.633 |
98.352 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
27.184 |
307.551 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.597 |
99.234 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
96.85 |
97.14 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
172.366 |
0.00 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.553 |
92.645 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95.061 |
95.141 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.272 |
99.84 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98.599 |
99.223 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.674 |
102.045 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92.56 |
93.207 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
86.95 |
88.292 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.561 |
95.242 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.238 |
100.375 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91.674 |
91.835 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87.025 |
87.268 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.285 |
103.785 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
./. |
./. |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
94.936 |
95.826 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
90.481 |
91.224 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100.078 |
100.545 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93.854 |
94.674 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.62 |
93.985 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95.825 |
96.545 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
76.605 |
79.665 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94.725 |
95.675 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85.00 |
86.08 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92.355 |
94.475 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80.407 |
80.494 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87.73 |
87.797 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65.523 |
65.832 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
85.795 |
86.335 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99.88 |
99.973 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
97.961 |
98.052 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99.543 |
99.638 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.139 |
97.243 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81.052 |
81.169 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96.835 |
98.193 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99.478 |
99.528 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91.951 |
92.215 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.811 |
98.887 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99.981 |
99.99 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98.448 |
98.621 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86.068 |
86.352 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
103.545 |
105.295 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
74.84 |
76.235 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
92.66 |
93.50 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.035 |
97.345 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
92.535 |
93.355 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67.235 |
68.38 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
92.69 |
93.29 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
96.598 |
97.40 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
95.593 |
96.535 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
94.589 |
95.411 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
91.455 |
92.641 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.111 |
99.364 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92.625 |
93.239 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88.944 |
89.513 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.065 |
86.646 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.175 |
104.673 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99.875 |
100.095 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.354 |
93.559 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
93.988 |
94.231 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96.458 |
96.502 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92.76 |
92.974 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.025 |
91.419 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89.429 |
89.712 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.333 |
97.505 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99.39 |
99.481 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92.082 |
92.29 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94.174 |
94.286 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78.434 |
78.762 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
66.70 |
67.124 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.644 |
93.804 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84.302 |
84.549 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87.508 |
87.592 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.706 |
92.777 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76.406 |
76.75 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76.431 |
76.927 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100.883 |
101.257 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92.389 |
92.862 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.333 |
102.606 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98.76 |
99.222 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95.415 |
95.776 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.025 |
103.514 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98.402 |
98.568 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.253 |
100.409 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98.624 |
100.453 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
92.876 |
93.201 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27.912 |
30.722 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86.627 |
87.045 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96.117 |
96.54 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89.825 |
90.291 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102.061 |
102.194 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89.505 |
90.225 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78.604 |
79.184 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.472 |
99.242 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89.367 |
89.65 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95.122 |
95.461 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92.943 |
93.584 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99.953 |
100.15 |
0 |
0 |
0.00% |
Österreich, Republik
|
82.166 |
82.167 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.90 |
110.048 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.114 |
93.135 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
111.52 |
111.75 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94.509 |
94.51 |
15 000 |
1 |
+0.33% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.06 |
99.17 |
2 000 |
1 |
-0.07% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.065 |
97.085 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.741 |
94.828 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
72.308 |
72.471 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
57.55 |
58.32 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98.20 |
99.02 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110.21 |
110.70 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103.09 |
103.28 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
72.025 |
73.41 |
250 000 |
10 |
+2.24% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.413 |
92.451 |
40 000 |
2 |
+0.12% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99.178 |
99.29 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89.40 |
89.53 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
56.427 |
56.57 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70.32 |
70.486 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
43.18 |
43.48 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97.817 |
97.866 |
1 000 |
1 |
+0.09% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88.128 |
88.158 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
76.404 |
76.68 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.268 |
100.291 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102.914 |
102.978 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98.97 |
99.20 |
14 000 |
6 |
+0.25% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
97.829 |
98.335 |
3 000 |
1 |
+0.97% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98.514 |
98.675 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
42.91 |
43.64 |
58 000 |
4 |
+3.50% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.278 |
93.639 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98.76 |
99.525 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99.96 |
100.398 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.842 |
102.052 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96.375 |
98.835 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99.307 |
99.883 |
4 000 |
4 |
+0.17% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.285 |
99.645 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99.08 |
99.45 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98.39 |
98.95 |
100 000 |
2 |
-0.24% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.135 |
97.174 |
0 |
0 |
0.00% |