O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97.682 |
97.832 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99.525 |
102.705 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98.65 |
100.165 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96.385 |
97.125 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
96.924 |
102.265 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97.94 |
99.398 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91.99 |
92.21 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83.405 |
84.915 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
72.71 |
76.71 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83.13 |
83.86 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.49 |
99.22 |
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
|
98.602 |
99.265 |
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)
|
98.695 |
99.568 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.855 |
93.075 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95.36 |
95.60 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.46 |
100.25 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99.16 |
99.66 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
100.90 |
103.02 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92.84 |
93.84 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
88.30 |
89.59 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.41 |
96.12 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.835 |
101.295 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
92.153 |
92.355 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87.665 |
88.004 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.46 |
103.82 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99.874 |
99.99 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95.54 |
96.28 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91.552 |
92.379 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100.346 |
100.787 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
94.065 |
94.825 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.67 |
94.56 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95.98 |
96.54 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
77.525 |
80.625 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
95.08 |
96.00 |
60 000 |
1 |
+0.21% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85.635 |
86.735 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
93.28 |
95.36 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
0.00 |
0.00 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
81.16 |
81.59 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87.92 |
88.93 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.87 |
68.11 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
87.35 |
87.55 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98.139 |
98.22 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99.752 |
99.84 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.328 |
97.43 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
82.001 |
82.11 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96.93 |
98.218 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99.20 |
100.26 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92.00 |
93.08 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.96 |
99.038 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100.165 |
100.425 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99.455 |
99.995 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86.55 |
86.72 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106.655 |
108.405 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
78.54 |
79.21 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
94.12 |
94.13 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.32 |
97.36 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93.68 |
93.74 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
70.546 |
70.806 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93.52 |
93.526 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
98.21 |
98.22 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
97.529 |
97.643 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
97.321 |
97.33 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
95.80 |
96.014 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
98.96 |
99.71 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92.931 |
93.50 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89.439 |
90.00 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.376 |
86.95 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.609 |
104.757 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100.21 |
100.725 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.588 |
93.78 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94.18 |
94.42 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96.602 |
96.689 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93.093 |
93.30 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.596 |
91.92 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90.011 |
90.237 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.453 |
97.612 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99.562 |
99.629 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92.175 |
92.795 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94.585 |
94.689 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78.755 |
80.135 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67.77 |
69.621 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.945 |
94.07 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84.90 |
85.13 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
88.41 |
88.488 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.96 |
93.05 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77.492 |
77.94 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77.62 |
77.94 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101.882 |
102.17 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93.255 |
93.69 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103.686 |
103.941 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99.116 |
99.485 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
96.319 |
96.491 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.76 |
104.22 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
100.022 |
100.184 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.23 |
100.303 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98.505 |
100.026 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94.098 |
94.75 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27.50 |
28.654 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86.705 |
88.194 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
94.99 |
97.90 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90.07 |
90.39 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102.645 |
103.09 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89.864 |
90.625 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78.939 |
79.69 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.63 |
99.35 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89.89 |
90.266 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95.499 |
95.81 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.133 |
94.93 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.15 |
100.38 |
0 |
0 |
0.00% |
Österreich, Republik
|
82.919 |
82.92 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.987 |
110.05 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.43 |
93.43 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
114.41 |
114.55 |
14 000 |
1 |
+0.24% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95.51 |
95.61 |
6 000 |
1 |
-0.10% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.243 |
99.26 |
3 000 |
1 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.287 |
97.322 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.999 |
95.066 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73.92 |
74.16 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
60.33 |
61.09 |
4 000 |
3 |
+0.90% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99.675 |
100.875 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
111.77 |
112.01 |
4 000 |
1 |
+0.13% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103.088 |
103.24 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
73.96 |
76.96 |
10 000 |
2 |
+0.42% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.856 |
92.856 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99.396 |
99.50 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89.87 |
89.96 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
58.069 |
58.383 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71.625 |
71.809 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
45.06 |
45.29 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98.049 |
98.05 |
5 000 |
1 |
+0.03% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88.473 |
88.55 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
78.23 |
78.477 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.656 |
100.748 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103.771 |
103.78 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100.09 |
100.31 |
9 000 |
4 |
-0.10% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
100.074 |
100.271 |
40 000 |
2 |
+0.06% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.92 |
100.04 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
45.13 |
46.25 |
211 000 |
6 |
+0.91% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.61 |
93.865 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98.78 |
99.79 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99.95 |
100.49 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.63 |
101.959 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97.184 |
98.20 |
10 000 |
1 |
-0.28% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99.437 |
99.939 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.33 |
99.09 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99.46 |
99.64 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98.813 |
99.388 |
0 |
0 |
0.00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.24 |
97.52 |
0 |
0 |
0.00% |