O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
98.046 |
98.199 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100.361 |
101.039 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
99.088 |
99.72 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96.951 |
97.72 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
97.041 |
102.278 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98.21 |
99.54 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
92.81 |
94.505 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
84.115 |
85.485 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
79.78 |
0.00 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83.58 |
0.00 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.87 |
99.59 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39.008 |
85.276 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.885 |
99.53 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97.86 |
97.98 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
99.32 |
100.144 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
93.58 |
93.83 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95.47 |
97.27 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.21 |
99.87 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98.91 |
99.39 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.234 |
102.71 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93.91 |
94.81 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
90.465 |
91.82 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.97 |
96.64 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
101.045 |
101.465 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
92.994 |
93.241 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
88.526 |
89.022 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.451 |
103.179 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95.76 |
96.42 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91.56 |
92.592 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100.642 |
100.88 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
94.639 |
95.376 |
40 000 |
1 |
+0.18% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.939 |
94.847 |
20 000 |
1 |
+0.19% |
OMV AG EO-Medium-Term Notes 2019(25)
|
96.521 |
97.089 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
78.318 |
79.719 |
2 000 |
1 |
+0.64% |
OMV AG EO-Medium-Term Notes 2020(28)
|
95.646 |
96.525 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
86.515 |
87.573 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
94.161 |
95.449 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
102.755 |
103.755 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
81.615 |
82.565 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
88.60 |
89.64 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.61 |
67.88 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
88.87 |
89.11 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98.601 |
98.68 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.852 |
97.91 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
82.483 |
82.537 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97.67 |
98.781 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92.57 |
93.76 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
99.10 |
99.215 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100.48 |
100.76 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99.425 |
100.045 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
87.535 |
87.86 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
109.643 |
109.644 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
80.26 |
80.306 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
95.18 |
95.54 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.985 |
97.986 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
94.66 |
95.00 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
71.831 |
71.832 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
94.51 |
94.519 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99.178 |
99.179 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99.12 |
99.516 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
98.61 |
98.954 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
96.91 |
97.372 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.371 |
99.64 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
93.327 |
93.91 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89.58 |
90.16 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.53 |
87.18 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.12 |
104.70 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99.82 |
100.43 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
94.213 |
94.48 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94.73 |
95.00 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
97.09 |
97.25 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93.705 |
93.91 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92.277 |
92.68 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90.862 |
91.153 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.879 |
98.05 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
93.045 |
93.635 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
95.055 |
95.24 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
79.21 |
80.78 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
66.95 |
69.00 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
94.598 |
94.72 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
85.39 |
85.67 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
88.73 |
89.09 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
93.70 |
93.80 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77.838 |
78.232 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77.934 |
78.44 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101.70 |
102.195 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93.591 |
94.065 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103.88 |
104.26 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99.14 |
99.55 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
96.62 |
96.90 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.67 |
104.03 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99.77 |
99.935 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.15 |
100.21 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
97.759 |
101.77 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94.668 |
95.18 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
24.15 |
27.191 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86.52 |
87.96 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95.81 |
98.72 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90.52 |
90.96 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102.52 |
103.11 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
90.035 |
90.742 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
79.88 |
80.58 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.984 |
99.59 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
90.392 |
90.613 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95.767 |
95.984 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.231 |
94.608 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.231 |
100.32 |
0 |
0 |
0.00% |
Österreich, Republik
|
83.21 |
83.247 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.825 |
109.89 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
94.019 |
94.019 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
113.07 |
113.14 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95.155 |
95.485 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.502 |
99.51 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.80 |
97.825 |
40 000 |
2 |
-0.04% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
95.47 |
95.55 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
72.92 |
72.92 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
59.22 |
59.938 |
4 000 |
1 |
-0.38% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99.05 |
99.11 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110.63 |
111.08 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102.94 |
103.03 |
75 000 |
2 |
+0.18% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
73.265 |
76.245 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
93.15 |
93.20 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
90.37 |
90.46 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57.23 |
57.28 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71.31 |
71.68 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44.46 |
44.97 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98.32 |
98.347 |
10 000 |
1 |
+0.05% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
89.06 |
89.133 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77.19 |
77.20 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.58 |
100.65 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103.60 |
103.632 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99.63 |
100.08 |
29 000 |
11 |
+0.17% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98.51 |
98.565 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.265 |
99.725 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
99.89 |
101.03 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
44.34 |
46.24 |
364 000 |
6 |
+1.21% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
94.13 |
94.492 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
99.74 |
100.80 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
97.034 |
103.488 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.51 |
101.70 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96.601 |
96.799 |
40 000 |
2 |
+0.15% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98.057 |
99.344 |
25 000 |
2 |
-0.24% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
97.74 |
99.25 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
99.249 |
100.497 |
50 000 |
4 |
-0.13% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.755 |
97.995 |
0 |
0 |
0.00% |