O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99.529 |
100.095 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99.349 |
102.25 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
98.395 |
99.645 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
100.578 |
102.913 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98.957 |
101.437 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
96.31 |
97.75 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
87.199 |
89.237 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
82.494 |
84.979 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
86.30 |
0.00 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99.319 |
102.111 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
93.06 |
95.95 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
100.38 |
100.58 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
100.042 |
100.26 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
98.68 |
99.02 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
97.95 |
98.13 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
96.739 |
96.858 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98.226 |
99.304 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.359 |
103.602 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
94.425 |
95.762 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91.061 |
93.28 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97.151 |
99.313 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.421 |
102.97 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
95.405 |
95.84 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
88.775 |
89.795 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
101.79 |
102.00 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
98.36 |
98.668 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
94.202 |
95.174 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
101.972 |
102.089 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
97.64 |
97.73 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
96.795 |
96.925 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
99.315 |
99.373 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
80.705 |
81.045 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
98.315 |
98.385 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
89.63 |
89.94 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
95.495 |
95.685 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
105.595 |
109.02 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
84.935 |
86.18 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
91.695 |
93.74 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.502 |
67.918 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
91.01 |
91.20 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
99.79 |
100.21 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
84.92 |
85.48 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
95.504 |
97.553 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100.085 |
100.305 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.85 |
102.09 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100.40 |
100.834 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
91.275 |
92.05 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
107.942 |
108.20 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
78.111 |
78.274 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
96.987 |
97.04 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
96.824 |
96.89 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
69.677 |
70.02 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
97.20 |
97.29 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
100.01 |
100.18 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99.87 |
99.937 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
98.45 |
98.725 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
93.799 |
94.125 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
100.008 |
100.184 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
96.68 |
97.572 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
92.995 |
93.972 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
90.075 |
90.866 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.385 |
105.586 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100.541 |
101.46 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
96.935 |
97.153 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
97.327 |
97.722 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99.291 |
99.413 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96.255 |
96.671 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93.70 |
94.313 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93.59 |
94.35 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
99.813 |
99.949 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
96.405 |
96.705 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
96.815 |
97.355 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
81.325 |
82.225 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
61.723 |
63.663 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
96.945 |
97.185 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
88.40 |
89.00 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
89.59 |
90.55 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
96.77 |
97.05 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77.61 |
78.65 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
78.419 |
79.086 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101.885 |
102.605 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93.885 |
94.68 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
101.539 |
102.49 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100.33 |
100.45 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98.752 |
98.889 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104.391 |
104.559 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101.696 |
101.925 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94.818 |
96.165 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
89.695 |
90.035 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
97.492 |
101.078 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
93.445 |
95.105 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
105.793 |
106.074 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
93.59 |
93.928 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
81.945 |
82.485 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
92.865 |
93.122 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97.712 |
98.156 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93.755 |
94.041 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.68 |
100.84 |
0 |
0 |
0.00% |
Österreich, Republik
|
85.418 |
85.56 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
108.765 |
108.876 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
96.64 |
96.84 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
104.756 |
105.405 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95.02 |
95.463 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
98.739 |
99.662 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
97.91 |
97.963 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
69.796 |
70.336 |
5 000 |
1 |
+0.19% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
51.301 |
53.86 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
95.297 |
96.037 |
12 000 |
1 |
+0.52% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
108.828 |
109.05 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102.445 |
102.615 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
63.23 |
66.23 |
103 000 |
5 |
+0.22% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
95.73 |
95.85 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
92.68 |
93.06 |
5 000 |
1 |
-0.06% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
53.925 |
54.345 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71.39 |
71.586 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
38.375 |
39.427 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.725 |
99.835 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
91.835 |
92.045 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
73.436 |
73.613 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101.585 |
101.90 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.05 |
104.172 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99.76 |
100.00 |
47 000 |
20 |
-0.18% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
92.752 |
93.198 |
22 000 |
2 |
+0.03% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
99.91 |
99.97 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98.99 |
99.128 |
6 000 |
1 |
+0.16% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
97.87 |
98.196 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
98.615 |
98.85 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
32.872 |
35.872 |
0 |
0 |
0.00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
97.165 |
97.369 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
98.295 |
100.25 |
2 000 |
1 |
-0.06% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99.522 |
99.979 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
99.50 |
100.50 |
0 |
0 |
0.00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
99.905 |
99.98 |
0 |
0 |
0.00% |