O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,89 |
97,892 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,20 |
0,00 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98,805 |
98,955 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96,21 |
98,21 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
96,583 |
101,825 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98,355 |
99,355 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
92,41 |
94,505 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,735 |
84,795 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
70,31 |
74,31 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83,05 |
84,23 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,66 |
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
|
99,091 |
99,296 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97,42 |
97,70 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
99,04 |
99,849 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
93,17 |
93,46 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,18 |
96,81 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,51 |
99,947 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99,14 |
99,47 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,08 |
102,32 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93,86 |
94,16 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
90,69 |
91,60 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,69 |
96,24 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,855 |
101,405 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
92,58 |
92,69 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,97 |
88,419 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
101,765 |
103,355 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,98 |
100,15 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95,23 |
95,61 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
90,71 |
91,50 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,59 |
100,826 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
94,48 |
95,18 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
94,035 |
94,985 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
96,25 |
96,62 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
78,02 |
81,15 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
95,445 |
96,385 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
86,10 |
87,58 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
93,705 |
95,935 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
103,754 |
105,05 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
81,535 |
81,935 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
88,239 |
89,239 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67,218 |
68,218 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
88,00 |
88,59 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98,374 |
98,46 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,589 |
97,64 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
82,23 |
82,38 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97,87 |
99,00 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,50 |
100,54 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92,23 |
93,31 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,911 |
99,037 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,275 |
100,555 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,46 |
100,06 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86,925 |
87,04 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
107,745 |
109,595 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
79,32 |
80,89 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
94,095 |
94,775 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97,45 |
97,73 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93,775 |
94,475 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
70,985 |
72,615 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93,475 |
94,115 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
98,11 |
98,98 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
98,05 |
98,913 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
97,65 |
98,63 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
96,585 |
97,715 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,22 |
99,465 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,709 |
92,967 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89,078 |
89,23 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
85,86 |
86,26 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
103,105 |
103,604 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,38 |
99,83 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
94,025 |
94,154 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,308 |
94,594 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,788 |
96,861 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93,325 |
93,59 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,669 |
91,861 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90,46 |
90,618 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,686 |
97,689 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,796 |
99,798 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,555 |
93,225 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,631 |
95,01 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
79,179 |
80,179 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,149 |
68,149 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
94,281 |
94,32 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
85,02 |
85,189 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
88,25 |
88,83 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
93,243 |
93,455 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77,59 |
77,646 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77,525 |
77,86 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,51 |
101,747 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93,345 |
93,51 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103,34 |
103,654 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99,19 |
99,192 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95,89 |
96,243 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,86 |
104,05 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
100,07 |
100,167 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,19 |
100,206 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
95,185 |
96,426 |
5 000 |
1 |
-0,54% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93,81 |
94,125 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
26,021 |
28,20 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
87,006 |
88,006 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95,42 |
98,09 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90,55 |
90,61 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,73 |
102,90 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,40 |
89,764 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78,892 |
79,205 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,602 |
99,19 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
90,27 |
90,339 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,57 |
95,78 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,408 |
94,549 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,16 |
100,278 |
0 |
0 |
0,00% |
Österreich, Republik
|
82,73 |
82,803 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,76 |
109,95 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,719 |
93,777 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
114,72 |
115,05 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,925 |
95,345 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,407 |
99,44 |
49 000 |
4 |
+0,04% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,519 |
97,571 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
95,28 |
95,38 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73,73 |
74,08 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
60,60 |
61,58 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
100,08 |
100,37 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110,695 |
111,625 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,098 |
103,26 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
75,08 |
76,155 |
938 000 |
43 |
+3,23% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,98 |
93,02 |
1 000 |
1 |
+0,21% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,703 |
99,78 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
90,13 |
90,25 |
3 000 |
1 |
+0,21% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,90 |
58,24 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70,95 |
71,70 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
45,34 |
45,50 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98,223 |
98,236 |
100 000 |
1 |
+0,19% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,799 |
88,876 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
78,06 |
78,37 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,58 |
100,60 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,526 |
103,526 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,36 |
100,00 |
5 000 |
2 |
+0,44% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
99,85 |
99,852 |
70 000 |
1 |
+0,68% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,145 |
99,695 |
5 000 |
1 |
+0,30% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
100,40 |
101,10 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
44,72 |
46,29 |
674 000 |
15 |
+2,00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,88 |
94,20 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
99,29 |
100,50 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,90 |
100,21 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,63 |
101,78 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,85 |
97,875 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
96,26 |
100,43 |
60 000 |
5 |
-0,38% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
98,55 |
99,60 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,601 |
99,339 |
4 000 |
2 |
+0,37% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,52 |
97,73 |
0 |
0 |
0,00% |