O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,559 |
97,612 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99,53 |
102,74 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97,96 |
100,14 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96,15 |
96,92 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98,851 |
99,235 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97,611 |
98,159 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,555 |
92,20 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,219 |
83,722 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
74,445 |
77,71 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82,78 |
83,13 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,601 |
98,381 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
25,073 |
332,904 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,733 |
98,795 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97,113 |
97,16 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
172,489 |
0,00 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,58 |
92,702 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
94,908 |
95,158 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,33 |
100,18 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,56 |
99,06 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,40 |
101,853 |
100 000 |
1 |
+0,24% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,56 |
93,01 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
87,369 |
88,489 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,531 |
95,265 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,08 |
100,52 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91,813 |
91,987 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,026 |
87,237 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,325 |
103,825 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,73 |
99,865 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95,04 |
95,64 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91,00 |
91,207 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,197 |
100,503 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93,965 |
94,825 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93,51 |
94,49 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95,875 |
96,625 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
77,085 |
80,405 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94,905 |
95,985 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85,355 |
86,605 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92,745 |
95,135 |
10 000 |
1 |
+0,36% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80,228 |
80,718 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,764 |
87,918 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,302 |
66,598 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
86,95 |
86,96 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,92 |
99,99 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98,03 |
98,105 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,612 |
99,687 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,212 |
97,268 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
80,647 |
81,347 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97,484 |
97,984 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,553 |
99,607 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92,006 |
92,277 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,868 |
98,886 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99,705 |
100,005 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98,87 |
99,016 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
85,909 |
86,163 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
105,32 |
106,78 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
77,06 |
77,07 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93,73 |
93,78 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97,22 |
97,23 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93,49 |
93,53 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
68,95 |
69,11 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93,28 |
93,54 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
97,88 |
97,89 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
97,00 |
97,13 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
95,911 |
96,245 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
93,801 |
93,802 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,173 |
99,454 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,742 |
93,00 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88,905 |
89,487 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,154 |
86,59 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,14 |
104,57 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,83 |
100,15 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,456 |
93,503 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,124 |
94,153 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,424 |
96,464 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92,753 |
92,94 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,215 |
91,513 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,358 |
89,572 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,404 |
97,492 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,455 |
99,543 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,134 |
92,278 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,254 |
94,324 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78,664 |
78,883 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,495 |
68,122 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,655 |
93,765 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,463 |
84,614 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,559 |
87,651 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,648 |
92,688 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76,69 |
76,974 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76,707 |
77,068 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,458 |
101,469 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92,925 |
92,988 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,77 |
102,904 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,918 |
99,14 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95,495 |
95,738 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,274 |
103,544 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98,85 |
98,896 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,24 |
100,319 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,597 |
100,453 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93,241 |
93,409 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27,669 |
29,60 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86,702 |
87,161 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95,968 |
96,607 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89,811 |
90,131 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,103 |
102,342 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,507 |
90,026 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78,524 |
79,151 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,524 |
99,195 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,47 |
89,50 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,363 |
95,465 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,749 |
93,757 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,11 |
100,199 |
0 |
0 |
0,00% |
Österreich, Republik
|
82,528 |
82,529 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
110,08 |
110,09 |
8 500 |
1 |
+0,22% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,315 |
93,315 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
113,39 |
113,68 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,969 |
94,97 |
11 000 |
1 |
+0,33% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,13 |
99,148 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,248 |
97,25 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,95 |
94,956 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73,239 |
73,24 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
59,27 |
59,93 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99,285 |
100,166 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110,85 |
111,73 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,20 |
103,32 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
73,37 |
75,50 |
77 000 |
11 |
+1,07% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,72 |
92,72 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,277 |
99,35 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,75 |
89,82 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,444 |
57,555 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,103 |
71,104 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44,43 |
44,67 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,968 |
98,01 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,359 |
88,38 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77,437 |
77,438 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,57 |
100,571 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102,713 |
103,283 |
200 000 |
1 |
+0,26% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,46 |
99,67 |
41 000 |
17 |
+0,02% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98,819 |
99,393 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,276 |
99,373 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43,112 |
45,50 |
9 000 |
1 |
+1,17% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,539 |
93,728 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,92 |
99,505 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
100,119 |
100,493 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,77 |
101,999 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97,11 |
98,15 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,411 |
99,799 |
13 000 |
8 |
-0,32% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,405 |
99,545 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,26 |
99,52 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,751 |
98,95 |
0 |
0 |
0,00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,199 |
97,22 |
0 |
0 |
0,00% |