O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,664 |
97,811 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,30 |
101,90 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98,56 |
99,63 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96,37 |
96,72 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
96,775 |
102,15 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97,66 |
99,084 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,89 |
92,17 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,165 |
84,665 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
73,05 |
77,05 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82,76 |
83,41 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,36 |
99,09 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
42,281 |
111,454 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,605 |
98,944 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97,18 |
97,27 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98,68 |
99,511 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,78 |
92,90 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,26 |
95,38 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,40 |
100,24 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,73 |
99,25 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
100,88 |
102,98 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,62 |
93,65 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
88,03 |
89,21 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,31 |
95,99 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,70 |
100,94 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91,95 |
92,157 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,37 |
87,689 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,75 |
103,43 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,826 |
99,954 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95,21 |
95,99 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91,182 |
92,057 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,222 |
100,636 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
94,15 |
94,53 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93,73 |
94,15 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
96,06 |
96,35 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
77,87 |
79,39 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
95,15 |
95,61 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85,70 |
86,21 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
93,44 |
94,45 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80,99 |
81,17 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,75 |
88,75 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,45 |
67,63 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
86,95 |
87,01 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,97 |
100,04 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98,091 |
98,18 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,703 |
99,791 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,279 |
97,37 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81,696 |
81,821 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96,96 |
98,178 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,15 |
100,21 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91,88 |
93,01 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,92 |
99,011 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,09 |
100,23 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,22 |
99,46 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86,165 |
86,51 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106,01 |
106,73 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
77,46 |
77,47 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93,75 |
93,82 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97,28 |
97,281 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93,44 |
93,50 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
69,08 |
69,295 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93,351 |
93,36 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
97,74 |
97,741 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
96,924 |
97,11 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
96,299 |
96,30 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
94,181 |
94,34 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,12 |
99,49 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,949 |
93,50 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89,119 |
89,75 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,254 |
86,82 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,38 |
104,86 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100,13 |
100,71 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,468 |
93,68 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,085 |
94,33 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,527 |
96,603 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92,978 |
93,16 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,399 |
91,703 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,72 |
90,093 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,448 |
97,57 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,523 |
99,582 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,23 |
92,51 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,355 |
94,561 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78,80 |
79,40 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,44 |
68,60 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,845 |
93,96 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,64 |
84,97 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
88,121 |
88,18 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,864 |
92,96 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77,138 |
77,587 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77,15 |
77,58 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,469 |
101,895 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93,003 |
93,45 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103,199 |
103,48 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,96 |
99,403 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95,963 |
96,16 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,58 |
104,01 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99,688 |
99,689 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,24 |
100,291 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,61 |
100,203 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93,984 |
94,563 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27,50 |
29,557 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86,88 |
87,89 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95,79 |
97,13 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89,88 |
90,547 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,25 |
102,799 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,802 |
90,501 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78,888 |
79,582 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,627 |
99,33 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,761 |
90,07 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,366 |
95,71 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,859 |
94,383 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,14 |
100,363 |
0 |
0 |
0,00% |
Österreich, Republik
|
82,612 |
82,614 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,89 |
110,00 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,349 |
93,359 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
113,14 |
113,54 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,049 |
95,05 |
15 000 |
1 |
+0,08% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,20 |
99,24 |
47 000 |
3 |
-0,98% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,179 |
97,212 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,895 |
94,965 |
55 000 |
2 |
+0,08% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73,259 |
73,26 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
59,44 |
60,23 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99,50 |
99,76 |
15 000 |
1 |
+0,01% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
111,22 |
111,22 |
45 000 |
4 |
+0,39% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,05 |
103,26 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74,16 |
75,08 |
25 000 |
1 |
+0,11% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,60 |
92,626 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,372 |
99,46 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,66 |
89,77 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,273 |
57,522 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,111 |
71,136 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44,32 |
44,68 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,958 |
97,966 |
1 000 |
1 |
-0,22% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,278 |
88,37 |
78 000 |
3 |
+0,09% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77,454 |
77,455 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,47 |
100,56 |
30 000 |
1 |
+0,04% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,381 |
103,454 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,568 |
99,625 |
31 000 |
16 |
+0,06% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98,878 |
99,161 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,28 |
99,341 |
18 600 |
2 |
+0,27% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
44,37 |
45,32 |
0 |
0 |
0,00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,57 |
93,942 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,77 |
99,501 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,97 |
100,38 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,655 |
101,916 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97,057 |
98,079 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,65 |
99,979 |
4 000 |
4 |
+0,29% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,52 |
98,87 |
19 000 |
1 |
-0,32% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,41 |
99,63 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,608 |
100,958 |
0 |
0 |
0,00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,25 |
97,39 |
0 |
0 |
0,00% |