ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99,03 |
99,958 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101,817 |
102,038 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99,761 |
100,537 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
96,777 |
98,98 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89,011 |
89,458 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
83,563 |
86,173 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
88,634 |
91,20 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,464 |
102,449 |
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)
|
100,675 |
100,769 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
100,317 |
100,651 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
99,097 |
99,523 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
98,025 |
98,375 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97,632 |
97,698 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,739 |
98,928 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,153 |
101,915 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
99,042 |
99,165 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98,313 |
99,618 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91,868 |
94,163 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97,51 |
100,392 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102,697 |
102,953 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96,918 |
97,177 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90,558 |
91,07 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
100,308 |
100,55 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,296 |
100,181 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
97,196 |
98,24 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2025(25/Und.)
|
101,606 |
101,983 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102,255 |
102,534 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
98,343 |
98,397 |
12 000 |
1 |
+0,05% |
OMV AG EO-Medium-Term Notes 2018(28)
|
98,111 |
98,51 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
82,984 |
83,644 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
99,148 |
99,793 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
91,633 |
92,14 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
97,395 |
98,202 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
108,103 |
109,239 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,421 |
86,86 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
93,779 |
93,942 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,332 |
66,763 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
92,066 |
92,182 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,454 |
86,623 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
97,386 |
97,498 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,236 |
100,341 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101,822 |
101,987 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100,808 |
101,036 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92,485 |
93,234 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
107,676 |
108,119 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
76,721 |
77,066 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
97,313 |
97,484 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
97,327 |
97,474 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
68,651 |
68,976 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
98,12 |
98,231 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
100,31 |
100,455 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
100,432 |
100,616 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
99,50 |
99,838 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
92,296 |
92,44 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,097 |
98,769 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94,974 |
95,756 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
92,74 |
93,333 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
107,343 |
108,161 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
103,979 |
104,825 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97,877 |
98,016 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,091 |
98,451 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99,863 |
99,939 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,51 |
97,688 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95,232 |
95,828 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,606 |
95,031 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
97,604 |
97,732 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98,104 |
98,345 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83,446 |
84,269 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
63,361 |
64,798 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,945 |
98,285 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,985 |
90,40 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91,052 |
91,457 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
98,012 |
98,131 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,817 |
80,395 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80,426 |
81,116 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103,116 |
103,707 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95,301 |
96,021 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,917 |
103,47 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,448 |
100,613 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,855 |
100,181 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,762 |
105,049 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,878 |
103,478 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
98,49 |
98,876 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
91,541 |
92,062 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98,47 |
101,247 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,502 |
96,133 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106,325 |
106,971 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
94,872 |
95,832 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
82,233 |
83,718 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,603 |
94,069 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,601 |
98,944 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,318 |
95,052 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,608 |
100,743 |
0 |
0 |
0,00% |
Österreich, Republik
|
86,868 |
86,943 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
107,92 |
108,032 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97,423 |
97,518 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
101,368 |
101,648 |
3 000 |
1 |
-0,02% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,907 |
96,016 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99,805 |
99,926 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98,52 |
98,67 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
69,148 |
69,275 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
46,461 |
47,698 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
95,319 |
95,563 |
43 000 |
3 |
-0,15% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109,265 |
109,482 |
2 000 |
1 |
-0,16% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
101,667 |
101,863 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
58,188 |
58,863 |
415 000 |
3 |
+0,77% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,542 |
96,639 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,92 |
94,03 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
53,092 |
53,185 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72,553 |
72,658 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
34,186 |
35,135 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,968 |
100,099 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,123 |
93,198 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
72,483 |
72,584 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,135 |
102,225 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104,498 |
104,583 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,548 |
100,637 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
90,661 |
91,06 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,468 |
100,563 |
20 000 |
1 |
+0,03% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,925 |
99,949 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
98,264 |
98,347 |
10 000 |
1 |
+0,15% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99,335 |
99,485 |
200 |
1 |
+0,05% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30,034 |
30,65 |
25 000 |
2 |
-0,46% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
98,437 |
98,553 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99,85 |
100,50 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,65 |
100,399 |
0 |
0 |
0,00% |