O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97.772 |
97.83 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100.14 |
0.00 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98.79 |
98.84 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95.46 |
97.39 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
96.825 |
101.938 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97.483 |
98.483 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
92.03 |
92.08 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83.225 |
84.225 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
70.99 |
74.99 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83.03 |
83.56 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.25 |
98.79 |
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
|
98.855 |
99.276 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97.36 |
97.52 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98.97 |
99.774 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.73 |
92.98 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
94.72 |
96.42 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.46 |
99.88 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99.22 |
99.48 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.05 |
102.30 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93.74 |
94.56 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
90.38 |
91.35 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.36 |
95.86 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.16 |
100.61 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91.826 |
91.90 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
86.757 |
86.929 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.22 |
103.67 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99.951 |
100.142 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95.49 |
96.00 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91.308 |
92.133 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
99.928 |
100.04 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93.85 |
94.47 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.02 |
93.82 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
96.15 |
96.53 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
76.455 |
79.415 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94.47 |
95.36 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
84.85 |
86.26 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92.125 |
94.195 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
103.568 |
104.89 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80.655 |
81.055 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87.58 |
88.58 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65.96 |
66.96 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
87.055 |
87.615 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98.293 |
98.33 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99.97 |
99.99 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.479 |
97.53 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81.391 |
81.54 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
98.288 |
98.766 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99.43 |
100.46 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91.88 |
92.88 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.80 |
98.834 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99.80 |
100.10 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98.595 |
99.075 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86.004 |
86.17 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106.915 |
108.595 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
78.392 |
79.992 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93.665 |
94.345 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.45 |
97.50 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93.375 |
94.075 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
70.179 |
71.659 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93.37 |
93.90 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
97.525 |
98.345 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
97.205 |
98.055 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
96.58 |
97.42 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
95.167 |
96.867 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.194 |
99.38 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
93.00 |
93.471 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89.543 |
89.95 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.19 |
86.47 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.16 |
104.71 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99.76 |
100.24 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.495 |
93.555 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
93.948 |
93.99 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96.68 |
96.691 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92.561 |
92.76 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.007 |
91.01 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89.441 |
89.511 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.573 |
97.663 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99.736 |
99.77 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92.10 |
92.68 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
93.825 |
94.09 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78.005 |
79.005 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
66.406 |
67.46 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.685 |
93.71 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84.362 |
84.45 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87.316 |
87.386 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.939 |
92.95 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76.722 |
76.747 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76.30 |
76.81 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100.802 |
100.924 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92.492 |
92.528 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.346 |
102.42 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98.93 |
99.14 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95.772 |
95.90 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.51 |
103.71 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99.13 |
99.332 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.20 |
100.223 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98.046 |
99.083 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94.016 |
94.563 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
26.63 |
27.36 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
85.97 |
87.259 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95.85 |
97.08 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90.022 |
90.186 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
101.886 |
102.101 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89.74 |
90.335 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
79.011 |
79.66 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.692 |
99.30 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89.169 |
89.371 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
94.794 |
94.972 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93.445 |
93.564 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99.96 |
99.963 |
0 |
0 |
0.00% |
Österreich, Republik
|
81.909 |
81.91 |
6 000 |
1 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.379 |
109.38 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.125 |
93.125 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
111.557 |
111.84 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
93.90 |
94.11 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.26 |
99.261 |
2 000 |
1 |
-0.14% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.216 |
97.217 |
3 000 |
1 |
-0.03% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.768 |
94.768 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
71.92 |
72.117 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
57.73 |
58.68 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98.30 |
98.32 |
100 000 |
1 |
-0.75% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109.799 |
109.80 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102.71 |
102.87 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
71.18 |
74.18 |
23 000 |
4 |
-2.71% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.27 |
92.294 |
3 000 |
1 |
-0.05% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99.637 |
99.697 |
38 000 |
2 |
-0.11% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89.19 |
89.27 |
1 000 |
1 |
-0.09% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
56.163 |
56.385 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70.251 |
70.252 |
2 000 |
1 |
-0.33% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
42.98 |
43.67 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97.73 |
97.769 |
20 000 |
1 |
-0.03% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
87.917 |
87.989 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
76.05 |
76.372 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
99.70 |
99.74 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102.527 |
102.527 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98.53 |
98.75 |
6 000 |
2 |
-0.64% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
97.48 |
97.621 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98.14 |
98.28 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
99.12 |
99.34 |
7 500 |
1 |
-0.29% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43.10 |
45.25 |
15 000 |
1 |
-1.60% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.57 |
93.838 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
99.295 |
100.385 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99.92 |
100.37 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.63 |
101.84 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96.75 |
97.75 |
4 000 |
1 |
+0.15% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99.501 |
100.049 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.27 |
98.26 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
98.90 |
99.30 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
99.00 |
99.30 |
0 |
0 |
0.00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.39 |
97.65 |
0 |
0 |
0.00% |