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% |