O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97.726 |
97.826 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99.395 |
102.615 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98.365 |
99.755 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95.345 |
97.265 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
96.146 |
101.24 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97.23 |
98.23 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91.89 |
92.14 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
82.865 |
83.955 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
71.57 |
75.57 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82.59 |
83.40 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.05 |
98.64 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39.008 |
85.276 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.704 |
99.246 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97.245 |
97.525 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98.855 |
99.723 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.635 |
92.875 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
94.55 |
96.27 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.40 |
100.33 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99.23 |
99.638 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
100.76 |
102.84 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93.35 |
93.89 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
89.53 |
90.38 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.15 |
95.74 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.11 |
100.52 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91.804 |
91.967 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
86.749 |
87.004 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.25 |
103.73 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99.916 |
100.047 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95.57 |
96.27 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91.468 |
92.293 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
99.891 |
100.242 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93.78 |
94.52 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
92.92 |
93.79 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
96.075 |
96.625 |
12 000 |
1 |
+0.07% |
OMV AG EO-Medium-Term Notes 2019(34)
|
76.30 |
79.38 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94.43 |
95.37 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
84.71 |
86.15 |
35 000 |
1 |
+0.22% |
OMV AG EO-Medium-Term Notes 2020(32)
|
91.965 |
94.025 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
102.14 |
103.35 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80.45 |
80.91 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87.47 |
88.47 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65.58 |
66.66 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
86.69 |
87.22 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98.244 |
98.32 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99.90 |
99.98 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.414 |
97.50 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81.252 |
81.39 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97.784 |
98.548 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99.36 |
100.40 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91.711 |
92.90 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.831 |
98.87 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99.745 |
100.035 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98.44 |
98.95 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
85.775 |
85.92 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
105.91 |
107.30 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
76.905 |
78.397 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93.50 |
94.23 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.29 |
97.57 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93.26 |
93.86 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
68.92 |
70.295 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93.315 |
93.775 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
97.35 |
98.24 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
96.885 |
97.67 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
96.15 |
97.054 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
93.715 |
94.939 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
98.94 |
99.58 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
93.002 |
93.62 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89.382 |
89.95 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.346 |
86.816 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.228 |
104.673 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99.865 |
100.34 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.331 |
93.53 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
93.80 |
94.00 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96.576 |
96.651 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92.608 |
92.64 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90.662 |
90.972 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89.415 |
89.569 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.529 |
97.67 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99.688 |
99.724 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92.015 |
92.645 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
93.815 |
94.008 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
77.865 |
78.865 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
65.20 |
66.502 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.534 |
93.67 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84.30 |
84.39 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87.108 |
87.37 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.81 |
92.90 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76.335 |
76.519 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76.309 |
76.57 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100.599 |
100.88 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92.107 |
92.195 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.09 |
102.188 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98.86 |
99.237 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95.72 |
95.92 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.34 |
103.69 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99.082 |
99.097 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.21 |
100.259 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98.606 |
99.738 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93.939 |
94.538 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
26.55 |
29.034 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
85.935 |
87.315 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
94.81 |
97.71 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89.89 |
90.13 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
101.773 |
102.031 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89.55 |
90.275 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78.98 |
79.556 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.609 |
99.34 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89.18 |
89.402 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
94.859 |
95.109 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92.821 |
93.083 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99.945 |
100.04 |
0 |
0 |
0.00% |
Österreich, Republik
|
81.881 |
81.882 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.30 |
109.323 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.11 |
93.11 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
110.532 |
110.57 |
3 000 |
1 |
-0.25% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
93.78 |
93.97 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.21 |
99.29 |
120 000 |
7 |
-0.06% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.201 |
97.227 |
2 000 |
1 |
+0.02% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.77 |
94.803 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
71.451 |
71.472 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
57.36 |
57.67 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
97.326 |
97.39 |
2 000 |
1 |
+0.23% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109.468 |
109.469 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102.77 |
102.90 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
71.00 |
72.04 |
223 000 |
29 |
+0.51% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.249 |
92.326 |
10 000 |
1 |
-0.03% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99.56 |
99.611 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89.10 |
89.13 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
55.718 |
55.751 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70.049 |
70.05 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
42.639 |
42.90 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97.755 |
97.773 |
1 000 |
1 |
-0.10% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
87.902 |
87.95 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
75.54 |
75.632 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
99.64 |
99.69 |
3 000 |
2 |
-0.09% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102.441 |
102.474 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98.47 |
98.71 |
33 000 |
13 |
+0.05% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
96.669 |
96.903 |
20 000 |
1 |
-0.21% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
97.85 |
98.163 |
3 500 |
1 |
-0.27% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
98.83 |
99.11 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
41.465 |
44.465 |
34 000 |
4 |
+1.11% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.49 |
93.806 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
99.43 |
100.05 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99.93 |
100.25 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.66 |
101.84 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96.50 |
98.50 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
98.622 |
100.578 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.47 |
98.71 |
56 000 |
5 |
-0.68% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
98.958 |
99.74 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98.15 |
99.20 |
50 000 |
4 |
-0.58% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.325 |
97.585 |
0 |
0 |
0.00% |