O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99,402 |
100,218 |
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)
|
98,70 |
102,018 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101,461 |
103,898 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99,838 |
102,532 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
96,531 |
98,379 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
87,774 |
90,026 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
83,598 |
86,579 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
84,149 |
0,00 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,891 |
102,623 |
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)
|
99,543 |
100,623 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
98,201 |
99,401 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
95,483 |
96,763 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
94,092 |
95,382 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97,25 |
97,39 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,194 |
99,954 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
100,941 |
103,221 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
94,035 |
96,255 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
89,781 |
93,026 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97,591 |
100,634 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
103,36 |
103,78 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
95,828 |
96,35 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89,269 |
90,541 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
100,924 |
101,896 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
98,38 |
99,10 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
94,152 |
94,978 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102,27 |
102,53 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
97,819 |
98,071 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
97,50 |
98,093 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
99,54 |
99,629 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
81,618 |
82,792 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
98,66 |
99,42 |
50 000 |
1 |
+0,21% |
OMV AG EO-Medium-Term Notes 2020(30)
|
90,317 |
91,213 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
95,751 |
96,909 |
4 000 |
1 |
+0,46% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
104,05 |
107,979 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,225 |
87,045 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
92,504 |
94,557 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67,507 |
68,995 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
91,661 |
91,981 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,175 |
86,715 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
95,774 |
97,93 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,256 |
100,436 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
102,255 |
102,455 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101,59 |
102,07 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
91,484 |
92,506 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
105,783 |
107,303 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
75,704 |
77,177 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
97,02 |
97,86 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
96,882 |
97,622 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67,934 |
69,209 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
96,888 |
98,088 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99,874 |
100,814 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99,278 |
100,398 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
97,274 |
98,718 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
91,094 |
92,738 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
100,003 |
100,297 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
96,636 |
98,124 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
93,833 |
95,337 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91,047 |
92,593 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,958 |
106,972 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
101,66 |
103,12 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97,287 |
97,743 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
97,78 |
98,50 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99,41 |
99,53 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96,971 |
97,619 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,907 |
95,873 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,358 |
95,462 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
99,923 |
100,017 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
96,905 |
97,245 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97,683 |
98,427 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
82,695 |
83,635 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
65,165 |
67,345 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,48 |
98,04 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,324 |
90,116 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90,816 |
92,184 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
97,201 |
97,609 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,093 |
80,557 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
79,712 |
81,128 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103,398 |
104,572 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95,394 |
96,576 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,923 |
104,627 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,56 |
100,76 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,375 |
99,795 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,957 |
104,813 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,39 |
102,73 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94,645 |
96,425 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
89,935 |
91,635 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98,404 |
100,865 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
93,58 |
95,40 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
105,792 |
106,798 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
93,586 |
94,046 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
80,491 |
81,681 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,487 |
94,063 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,264 |
98,926 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,216 |
94,704 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,745 |
100,885 |
0 |
0 |
0,00% |
Österreich, Republik
|
86,695 |
86,815 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,075 |
109,305 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97,27 |
97,43 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
106,636 |
107,756 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96,445 |
96,615 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99,558 |
99,596 |
40 000 |
1 |
+0,08% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98,353 |
98,577 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
71,204 |
71,636 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
51,796 |
54,796 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
97,056 |
97,434 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109,959 |
110,251 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102,446 |
102,744 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
64,19 |
67,09 |
40 000 |
2 |
+0,84% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,505 |
96,665 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,91 |
94,07 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
55,236 |
55,484 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72,632 |
72,868 |
100 000 |
2 |
+0,05% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
38,864 |
40,194 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
100,06 |
100,38 |
7 000 |
1 |
-0,04% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
92,87 |
93,02 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
74,905 |
75,165 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,53 |
102,71 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
105,097 |
105,273 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
101,149 |
101,391 |
5 000 |
2 |
-0,01% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
94,404 |
94,916 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,853 |
101,077 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100,415 |
100,555 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
99,363 |
99,717 |
10 000 |
1 |
-0,08% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
100,085 |
100,265 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
33,30 |
36,30 |
1 000 |
1 |
+0,88% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
97,75 |
98,17 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
98,808 |
101,37 |
100 000 |
5 |
-0,39% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,885 |
101,145 |
10 000 |
1 |
-0,62% |