O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99.011 |
99.108 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100.55 |
103.12 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
98.79 |
99.16 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
100.774 |
103.042 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
100.40 |
101.63 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
95.63 |
98.98 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
87.25 |
88.375 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
82.71 |
0.00 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
86.71 |
0.00 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99.64 |
101.19 |
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)
|
100.187 |
100.28 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
99.623 |
99.671 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
98.699 |
98.70 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
98.35 |
98.351 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
99.30 |
99.338 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
95.89 |
95.90 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
97.94 |
98.73 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99.475 |
99.95 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.53 |
103.84 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
97.09 |
97.26 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
94.47 |
94.94 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97.04 |
98.57 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.795 |
103.315 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
95.181 |
95.209 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90.35 |
90.53 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.26 |
102.87 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
97.69 |
97.82 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
94.03 |
94.17 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102.091 |
102.091 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
96.79 |
96.86 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
96.28 |
96.36 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
98.27 |
98.30 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
80.76 |
80.98 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
97.91 |
97.97 |
15 000 |
1 |
-0.05% |
OMV AG EO-Medium-Term Notes 2020(30)
|
89.34 |
89.48 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
96.28 |
96.43 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
106.25 |
108.21 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
84.19 |
85.15 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
90.936 |
91.988 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
69.134 |
70.537 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
89.15 |
89.30 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
99.50 |
99.78 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
99.065 |
99.101 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
84.776 |
84.776 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
98.44 |
99.17 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
94.871 |
96.09 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100.01 |
100.076 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.82 |
102.14 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101.255 |
101.985 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
90.66 |
90.86 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
108.844 |
109.02 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
80.404 |
80.65 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
96.047 |
96.071 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
99.079 |
99.08 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
95.779 |
95.79 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
71.787 |
71.90 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
95.969 |
95.97 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99.303 |
99.304 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99.109 |
99.21 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
98.365 |
98.411 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
96.56 |
96.87 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.981 |
100.14 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
96.037 |
96.54 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
92.486 |
92.917 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
89.20 |
89.765 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
105.587 |
106.07 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
101.86 |
102.407 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
96.314 |
96.488 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
97.097 |
97.102 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
98.557 |
98.649 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
95.913 |
96.004 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.61 |
94.784 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93.287 |
93.404 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
99.066 |
99.16 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
95.17 |
95.70 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97.238 |
97.307 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
81.88 |
83.10 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
68.222 |
70.402 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
96.716 |
96.879 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
88.049 |
88.149 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90.887 |
91.01 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
95.873 |
95.942 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79.923 |
79.976 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80.009 |
80.28 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103.498 |
103.74 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95.31 |
95.49 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
105.345 |
105.345 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100.15 |
100.16 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98.00 |
98.05 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104.58 |
104.67 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101.347 |
101.347 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
96.95 |
97.05 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
19.97 |
25.49 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
89.40 |
89.76 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
97.58 |
100.21 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
92.47 |
92.78 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
104.73 |
105.37 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
93.55 |
93.74 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
82.88 |
83.00 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
92.43 |
92.47 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97.30 |
97.33 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
95.23 |
95.28 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.84 |
100.86 |
0 |
0 |
0.00% |
Österreich, Republik
|
85.431 |
85.431 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
110.06 |
110.115 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
95.946 |
95.967 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
116.60 |
117.074 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96.915 |
97.215 |
30 000 |
1 |
+0.11% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
98.424 |
99.473 |
100 000 |
3 |
+0.15% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
97.27 |
97.32 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
76.05 |
76.10 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
61.34 |
62.23 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
101.89 |
101.95 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
112.60 |
113.25 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103.188 |
103.258 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
76.30 |
79.00 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
95.16 |
95.21 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
92.42 |
92.43 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
59.65 |
59.658 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
73.42 |
73.68 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
46.48 |
47.147 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.62 |
99.623 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
91.263 |
91.297 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
80.59 |
80.67 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102.04 |
102.11 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.98 |
105.02 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
101.29 |
101.59 |
122 000 |
26 |
+0.23% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
101.34 |
101.41 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100.22 |
100.40 |
25 000 |
1 |
+0.17% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100.905 |
101.205 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
102.63 |
103.72 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43.20 |
45.93 |
0 |
0 |
0.00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
96.35 |
96.39 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
100.75 |
100.92 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97.062 |
98.957 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98.414 |
99.814 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99.80 |
99.81 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98.04 |
99.40 |
108 000 |
10 |
-0.58% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
99.02 |
99.13 |
0 |
0 |
0.00% |