O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99,735 |
100,455 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99,349 |
102,25 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
98,671 |
100,419 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101,256 |
103,551 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99,769 |
102,288 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
96,154 |
98,98 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
87,92 |
90,093 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84,032 |
86,329 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
87,177 |
91,51 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,687 |
102,419 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
93,06 |
95,95 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
99,813 |
101,022 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
99,115 |
100,175 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
97,816 |
99,036 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
96,368 |
97,748 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97,425 |
97,535 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,102 |
99,862 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
75,93 |
128,474 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
98,729 |
100,91 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
96,255 |
98,315 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91,134 |
94,497 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97,504 |
100,336 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102,97 |
103,39 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96,25 |
96,73 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89,975 |
91,035 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
100,735 |
101,055 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,021 |
99,521 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
95,261 |
97,623 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102,316 |
102,534 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
97,898 |
98,152 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
97,60 |
98,32 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
99,871 |
99,919 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
82,345 |
83,083 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
98,996 |
99,694 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
90,672 |
91,628 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
96,621 |
97,561 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107,031 |
110,415 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,155 |
87,035 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
92,747 |
94,924 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67,171 |
68,92 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
91,079 |
91,581 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,23 |
86,87 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
96,182 |
98,238 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,21 |
100,39 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101,985 |
102,165 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101,105 |
101,585 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
91,822 |
92,838 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106,714 |
108,294 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
76,435 |
77,847 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
96,825 |
97,605 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
96,805 |
97,465 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
68,58 |
69,79 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
97,468 |
98,042 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99,87 |
100,63 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99,534 |
100,474 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
98,439 |
99,719 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
92,189 |
93,769 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
100,005 |
100,105 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
97,233 |
99,217 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94,12 |
95,44 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91,655 |
93,035 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
105,89 |
107,47 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
102,595 |
103,815 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97,385 |
97,765 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
97,82 |
98,36 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99,625 |
99,725 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96,979 |
97,631 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,842 |
95,738 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,257 |
95,113 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
96,90 |
97,58 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97,757 |
98,373 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
82,53 |
84,49 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
65,332 |
67,884 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,54 |
97,98 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,555 |
90,255 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90,64 |
91,80 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
97,485 |
97,785 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,659 |
80,867 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80,034 |
81,192 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103,187 |
104,163 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95,08 |
96,16 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,77 |
104,09 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,485 |
100,565 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,455 |
99,635 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104,363 |
104,517 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,47 |
102,75 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
96,624 |
98,608 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
90,948 |
91,442 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98,43 |
100,975 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
94,51 |
96,11 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106,345 |
106,845 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
93,936 |
94,58 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
81,517 |
82,757 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,609 |
93,931 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,203 |
98,877 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,495 |
95,325 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,65 |
100,71 |
0 |
0 |
0,00% |
Österreich, Republik
|
86,774 |
86,934 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
108,54 |
108,74 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97,325 |
97,485 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
104,54 |
105,72 |
4 000 |
1 |
-0,58% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96,251 |
96,439 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
98,465 |
100,261 |
5 000 |
1 |
-0,52% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98,425 |
98,645 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
70,463 |
70,817 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
50,046 |
52,914 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
96,73 |
97,13 |
11 000 |
2 |
+0,08% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109,971 |
110,319 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102,044 |
102,336 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
61,845 |
64,845 |
256 000 |
7 |
-1,09% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,525 |
96,705 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,91 |
94,05 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
54,598 |
54,832 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72,809 |
72,981 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
37,499 |
39,074 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
100,038 |
100,282 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,01 |
93,13 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
74,219 |
74,461 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,589 |
102,665 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104,84 |
105,00 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,94 |
101,14 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
93,199 |
93,751 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,576 |
100,754 |
40 000 |
1 |
-0,29% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100,265 |
100,445 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
99,085 |
99,485 |
5 500 |
1 |
-0,08% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99,795 |
100,055 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
33,50 |
34,82 |
50 000 |
1 |
-1,31% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
98,116 |
98,296 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
98,263 |
101,231 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,30 |
100,50 |
0 |
0 |
0,00% |