O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99,355 |
100,095 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
98,836 |
102,25 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
98,963 |
100,31 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
100,598 |
103,032 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98,962 |
101,448 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
96,025 |
97,694 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
87,201 |
89,251 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
82,399 |
84,977 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
85,14 |
0,00 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,344 |
102,138 |
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)
|
99,901 |
101,021 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
99,885 |
100,763 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
98,345 |
99,639 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
97,54 |
98,80 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
96,882 |
96,991 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
97,329 |
99,32 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,371 |
103,59 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93,972 |
95,685 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
90,488 |
93,128 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97,159 |
99,313 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102,901 |
103,26 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
95,505 |
95,925 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
88,81 |
89,93 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
101,672 |
102,012 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
98,108 |
98,733 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
93,763 |
95,187 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
101,948 |
102,257 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
97,63 |
97,78 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
96,89 |
97,10 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
99,351 |
99,422 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
80,895 |
81,285 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
98,315 |
98,505 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
89,80 |
90,02 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
95,66 |
96,03 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
105,543 |
108,83 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
85,599 |
86,556 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
91,625 |
93,896 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,583 |
68,003 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
91,29 |
91,71 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
99,81 |
100,23 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
85,47 |
85,885 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
95,527 |
97,584 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,095 |
100,275 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
102,017 |
102,193 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100,946 |
101,377 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
91,25 |
92,253 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
107,435 |
109,074 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
77,727 |
79,093 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
96,67 |
97,595 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
96,72 |
97,396 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
69,249 |
70,513 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
97,05 |
97,69 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99,887 |
100,741 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99,378 |
100,593 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
97,924 |
99,307 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
93,318 |
94,735 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
100,035 |
100,21 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
96,54 |
97,537 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
92,855 |
93,91 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
89,928 |
90,673 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,135 |
105,806 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100,315 |
101,153 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
96,91 |
97,189 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
97,37 |
97,849 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99,305 |
99,373 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96,35 |
96,825 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93,88 |
94,536 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93,73 |
94,57 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
99,84 |
99,963 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
96,505 |
96,765 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
96,94 |
97,50 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
81,60 |
82,52 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
61,787 |
63,907 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,088 |
97,359 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
88,678 |
89,18 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
89,79 |
90,79 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
96,825 |
97,125 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77,715 |
78,735 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
78,72 |
79,41 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102,15 |
102,957 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94,284 |
94,937 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
101,355 |
102,695 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,111 |
100,521 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98,737 |
99,115 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104,165 |
104,734 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101,585 |
102,305 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93,972 |
95,629 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
89,50 |
90,46 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
97,508 |
101,121 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
93,881 |
94,949 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
105,425 |
106,845 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
93,395 |
94,328 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
81,302 |
82,578 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
92,74 |
93,336 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97,79 |
98,295 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,624 |
94,455 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,606 |
100,897 |
0 |
0 |
0,00% |
Österreich, Republik
|
85,496 |
86,038 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
108,954 |
109,044 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
96,786 |
96,876 |
35 000 |
1 |
+0,19% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
105,717 |
107,672 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,464 |
95,535 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99,336 |
100,263 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
97,973 |
98,085 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
70,306 |
70,846 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
51,488 |
54,184 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
95,766 |
96,133 |
303 000 |
4 |
+0,20% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109,318 |
109,524 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102,488 |
102,605 |
5 000 |
1 |
+0,99% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
64,71 |
65,05 |
40 000 |
5 |
+0,65% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
95,958 |
96,00 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,20 |
93,29 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
54,244 |
54,694 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,872 |
72,09 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
38,558 |
39,721 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,836 |
99,925 |
40 000 |
2 |
+0,09% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
92,218 |
92,295 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
73,901 |
74,321 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,05 |
102,24 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104,486 |
104,588 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,255 |
100,465 |
55 000 |
22 |
+0,51% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
93,066 |
93,722 |
1 000 |
1 |
+0,52% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,086 |
100,356 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,504 |
99,617 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
98,418 |
98,732 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99,159 |
99,365 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
33,045 |
35,275 |
10 000 |
2 |
+2,70% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
97,112 |
97,701 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
98,542 |
101,252 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,572 |
100,029 |
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)
|
99,928 |
99,999 |
0 |
0 |
0,00% |