O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,576 |
97,606 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99,435 |
102,655 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97,925 |
100,075 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95,73 |
96,45 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98,993 |
99,386 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97,932 |
98,306 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,43 |
92,20 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,326 |
83,717 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
74,62 |
77,92 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82,38 |
83,122 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,729 |
98,466 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
26,107 |
319,976 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,679 |
99,273 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
96,85 |
97,15 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
172,445 |
0,00 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,611 |
92,686 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,112 |
95,372 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,212 |
100,16 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,535 |
99,064 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,511 |
101,869 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,56 |
93,186 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
87,007 |
88,316 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,595 |
95,301 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,501 |
100,632 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91,784 |
91,996 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,263 |
87,593 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,29 |
103,77 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,728 |
99,858 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
94,90 |
95,722 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
90,607 |
91,073 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,236 |
100,667 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93,715 |
94,415 |
10 000 |
1 |
-0,05% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93,105 |
93,975 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95,82 |
96,41 |
6 000 |
1 |
+0,04% |
OMV AG EO-Medium-Term Notes 2019(34)
|
76,43 |
79,52 |
3 000 |
1 |
+0,06% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94,605 |
95,545 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
84,885 |
85,965 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92,15 |
94,28 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80,582 |
80,697 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,858 |
87,938 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,201 |
66,464 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
85,735 |
86,295 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,898 |
99,988 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
97,981 |
98,076 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,574 |
99,671 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,159 |
97,25 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81,35 |
81,41 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96,769 |
98,325 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,512 |
99,553 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92,027 |
92,275 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,836 |
98,928 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99,999 |
100,018 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98,932 |
99,462 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86,162 |
86,412 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
103,71 |
105,34 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
74,894 |
76,44 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
92,675 |
93,395 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
96,95 |
97,29 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
92,51 |
93,31 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67,157 |
68,547 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
92,745 |
93,225 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
96,587 |
97,33 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
95,582 |
96,43 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
94,533 |
95,445 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
91,533 |
92,755 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,145 |
99,433 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,633 |
93,095 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88,881 |
89,519 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
85,99 |
86,546 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,027 |
104,578 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,80 |
100,155 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,404 |
93,531 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,042 |
94,194 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,474 |
96,504 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92,875 |
92,972 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,261 |
91,519 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,564 |
89,913 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,369 |
97,51 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,416 |
99,507 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,143 |
92,313 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,264 |
94,466 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78,615 |
78,934 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,182 |
67,688 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,781 |
93,969 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,482 |
84,716 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,635 |
87,723 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,726 |
92,762 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76,794 |
77,148 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76,745 |
77,066 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,32 |
101,588 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92,654 |
92,981 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,824 |
102,993 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,777 |
99,08 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95,408 |
95,745 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,021 |
103,488 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98,766 |
98,911 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,254 |
100,389 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,575 |
100,46 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
92,739 |
93,113 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27,427 |
30,034 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86,84 |
87,313 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96,049 |
96,597 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89,875 |
90,133 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,119 |
102,368 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,59 |
90,117 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78,431 |
79,006 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,455 |
99,142 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,437 |
89,717 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,209 |
95,555 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,295 |
93,999 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99,941 |
100,179 |
0 |
0 |
0,00% |
Österreich, Republik
|
82,135 |
82,136 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,771 |
109,93 |
91 000 |
1 |
-0,10% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,057 |
93,058 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
112,11 |
112,50 |
10 000 |
1 |
-0,31% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,557 |
94,558 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,06 |
99,11 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,028 |
97,062 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,639 |
94,639 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
72,569 |
72,57 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
58,21 |
58,79 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98,71 |
99,21 |
9 000 |
1 |
+0,19% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110,27 |
110,80 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,03 |
103,17 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
71,73 |
74,73 |
126 000 |
7 |
-0,88% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,382 |
92,383 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,215 |
99,30 |
3 000 |
1 |
-0,04% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,32 |
89,44 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
56,86 |
56,98 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70,406 |
70,407 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
43,69 |
44,00 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,781 |
97,786 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
87,999 |
88,09 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
76,854 |
76,855 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,22 |
100,222 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,106 |
103,153 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98,96 |
99,21 |
61 000 |
23 |
-0,56% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98,229 |
98,681 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98,60 |
98,72 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43,00 |
45,50 |
118 000 |
4 |
+2,07% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,382 |
93,724 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,826 |
99,564 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
100,041 |
100,55 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,82 |
102,123 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,00 |
100,00 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,232 |
99,908 |
68 000 |
15 |
+0,17% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,42 |
98,85 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,16 |
99,50 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,325 |
99,225 |
80 000 |
4 |
-0,20% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,18 |
97,206 |
0 |
0 |
0,00% |