O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
98,062 |
98,189 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,382 |
0,00 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
99,095 |
99,73 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97,013 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99,82 |
100,16 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98,95 |
99,14 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
92,86 |
98,26 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
84,735 |
85,045 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
80,385 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83,62 |
0,00 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
98,44 |
99,14 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39,708 |
83,82 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
99,092 |
99,54 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97,93 |
98,017 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
99,343 |
99,647 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
93,68 |
93,76 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,99 |
96,85 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,31 |
99,90 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,91 |
99,48 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,891 |
102,02 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93,89 |
94,78 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
90,595 |
91,58 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
95,51 |
96,18 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
101,27 |
101,36 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
93,089 |
93,34 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
88,624 |
88,992 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,481 |
103,069 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95,74 |
96,44 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91,57 |
92,604 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,686 |
100,89 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
94,846 |
95,326 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
94,351 |
94,659 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
96,70 |
96,88 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
79,064 |
79,714 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
95,801 |
96,435 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
86,771 |
87,495 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
94,674 |
95,379 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
103,32 |
103,99 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
82,04 |
82,34 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
89,17 |
89,19 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67,33 |
67,33 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
88,99 |
89,01 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98,618 |
98,69 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,862 |
97,96 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
82,602 |
82,67 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97,69 |
98,85 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
93,11 |
93,53 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
99,15 |
99,195 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,60 |
100,64 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,778 |
100,002 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
87,695 |
87,935 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
109,32 |
109,67 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
79,84 |
80,28 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
95,26 |
95,34 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97,974 |
97,99 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
94,74 |
94,80 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
71,535 |
72,181 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
94,457 |
94,507 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99,061 |
99,17 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99,145 |
99,36 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
98,572 |
98,831 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
96,812 |
97,172 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,371 |
99,60 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
93,29 |
93,915 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89,58 |
90,19 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,51 |
87,18 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,18 |
104,67 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,81 |
100,39 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
94,261 |
94,49 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,74 |
95,01 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
97,116 |
97,26 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93,765 |
93,98 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92,365 |
92,75 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90,853 |
91,141 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,897 |
98,05 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
93,293 |
93,42 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
95,02 |
95,25 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
79,73 |
80,32 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,65 |
68,71 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
94,503 |
94,75 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
85,52 |
85,65 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
88,85 |
89,123 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
93,72 |
93,81 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77,879 |
78,294 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77,99 |
78,51 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,864 |
102,355 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93,658 |
94,12 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
104,03 |
104,24 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99,17 |
99,51 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
96,66 |
96,92 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,66 |
104,03 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99,854 |
100,016 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,15 |
100,19 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,77 |
101,31 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94,613 |
95,12 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
24,18 |
29,95 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
87,08 |
87,333 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96,42 |
98,23 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90,63 |
90,98 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,64 |
103,06 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
90,025 |
90,667 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
79,94 |
80,56 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
99,00 |
99,53 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
90,39 |
90,589 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,826 |
96,017 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,389 |
94,744 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,264 |
100,318 |
0 |
0 |
0,00% |
Österreich, Republik
|
83,26 |
83,314 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,86 |
109,93 |
1 000 |
1 |
-0,04% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
94,065 |
94,10 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
113,465 |
113,809 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,503 |
95,52 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,51 |
99,52 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,682 |
97,735 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
95,479 |
95,551 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73,05 |
73,105 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
59,39 |
60,88 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99,325 |
99,36 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
111,04 |
111,236 |
13 000 |
1 |
+0,32% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102,95 |
103,11 |
30 000 |
1 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74,58 |
74,90 |
44 000 |
3 |
-0,34% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
93,19 |
93,267 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
90,42 |
90,51 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,37 |
57,45 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,669 |
71,67 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44,31 |
45,21 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98,363 |
98,403 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
89,10 |
89,20 |
10 000 |
1 |
-0,10% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77,382 |
77,44 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,67 |
100,77 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,765 |
103,765 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,97 |
100,076 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98,71 |
98,81 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,66 |
99,77 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
100,42 |
100,649 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
45,229 |
45,99 |
0 |
0 |
0,00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
94,21 |
94,588 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
99,94 |
100,00 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
98,591 |
101,941 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,51 |
101,67 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,65 |
97,30 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98,21 |
98,55 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
97,73 |
99,26 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
99,01 |
99,95 |
0 |
0 |
0,00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,88 |
97,88 |
0 |
0 |
0,00% |