|
O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,669 |
97,794 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99,455 |
102,675 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98,65 |
100,18 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96,11 |
96,87 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
97,235 |
102,512 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97,55 |
99,003 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,92 |
92,12 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,115 |
84,635 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
72,57 |
76,57 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82,93 |
83,64 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,32 |
99,04 |
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
|
98,454 |
98,945 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97,21 |
97,35 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98,71 |
99,578 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,72 |
92,96 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,13 |
95,40 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,48 |
100,23 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99,17 |
99,71 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
100,83 |
102,93 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,92 |
93,84 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
88,29 |
89,58 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,29 |
95,98 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,43 |
101,03 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91,983 |
92,206 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,33 |
87,662 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,445 |
103,745 |
10 000 |
1 |
-0,03% |
|
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,871 |
99,979 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
95,54 |
96,21 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
91,485 |
92,28 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,15 |
100,581 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
93,90 |
94,68 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
93,38 |
94,27 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(25)
|
95,97 |
96,53 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
76,99 |
80,11 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
94,805 |
95,745 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
85,265 |
86,395 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
92,56 |
94,82 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
102,13 |
103,55 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80,79 |
81,26 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,725 |
88,73 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,32 |
67,65 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
87,34 |
87,39 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98,131 |
98,21 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,763 |
99,86 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,311 |
97,41 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81,671 |
81,793 |
0 |
0 |
0,00% |
|
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97,07 |
98,64 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,21 |
100,27 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91,84 |
92,97 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,89 |
98,96 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,02 |
100,22 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,065 |
99,535 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86,192 |
86,396 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
106,537 |
108,317 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
78,165 |
78,72 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
93,84 |
94,16 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/25)
|
97,32 |
97,37 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
93,61 |
93,66 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
69,96 |
70,45 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
93,47 |
93,48 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
97,911 |
98,22 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
97,514 |
97,64 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
96,824 |
97,205 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
95,14 |
95,53 |
0 |
0 |
0,00% |
|
Oracle Corp. EO-Notes 2013(13/25)
|
98,935 |
99,635 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,996 |
93,486 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89,432 |
89,98 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,38 |
86,829 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,49 |
104,92 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100,284 |
100,725 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,537 |
93,64 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,02 |
94,26 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,549 |
96,623 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92,848 |
93,036 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,329 |
91,62 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,749 |
89,996 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,58 |
97,616 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,575 |
99,632 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,05 |
92,66 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,263 |
94,435 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78,395 |
79,655 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,04 |
68,845 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,707 |
93,90 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,61 |
84,868 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,862 |
88,02 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,838 |
92,95 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76,996 |
77,451 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77,15 |
77,51 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,343 |
101,768 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92,822 |
93,29 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103,016 |
103,32 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,96 |
99,235 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
96,12 |
96,32 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,58 |
104,03 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99,665 |
99,761 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,23 |
100,297 |
0 |
0 |
0,00% |
|
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,525 |
100,03 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94,012 |
94,625 |
0 |
0 |
0,00% |
|
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27,50 |
28,702 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86,485 |
87,954 |
0 |
0 |
0,00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
94,90 |
97,80 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89,92 |
90,39 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,303 |
102,67 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,794 |
90,441 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
79,012 |
79,621 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,628 |
99,35 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,60 |
89,954 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,226 |
95,58 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,612 |
94,46 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,12 |
100,27 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
82,535 |
82,536 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,76 |
109,90 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,265 |
93,265 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
112,99 |
113,36 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,989 |
94,99 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,236 |
99,25 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,237 |
97,257 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,934 |
94,934 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
73,12 |
73,178 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
59,20 |
59,99 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98,975 |
99,905 |
10 000 |
1 |
-0,45% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110,995 |
111,12 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,05 |
103,13 |
2 000 |
1 |
+0,01% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74,09 |
75,02 |
99 000 |
10 |
-0,89% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,556 |
92,60 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,40 |
99,50 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,55 |
89,65 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,267 |
57,397 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,052 |
71,203 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44,09 |
44,43 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,939 |
97,963 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,186 |
88,273 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77,41 |
77,411 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,399 |
100,40 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,294 |
103,338 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,54 |
99,76 |
90 000 |
29 |
-0,47% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98,789 |
99,081 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,30 |
99,42 |
40 000 |
1 |
-0,20% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43,29 |
46,29 |
204 000 |
3 |
-1,51% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,60 |
93,875 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,769 |
99,801 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,98 |
100,49 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,63 |
101,919 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,75 |
99,75 |
25 000 |
1 |
+0,83% |
|
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,437 |
99,949 |
22 000 |
11 |
+0,26% |
|
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,26 |
98,90 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,48 |
99,66 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,775 |
99,575 |
0 |
0 |
0,00% |
|
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,24 |
97,48 |
0 |
0 |
0,00% |
