ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99,14 |
100,79 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101,45 |
101,81 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
100,45 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
96,839 |
98,98 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89,23 |
89,59 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84,121 |
86,746 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
89,108 |
91,70 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,327 |
102,259 |
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)
|
101,143 |
101,289 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
101,798 |
101,99 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
101,524 |
101,787 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101,155 |
101,331 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97,798 |
97,873 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,729 |
98,952 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
100,702 |
101,404 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
99,445 |
99,549 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98,668 |
99,883 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91,556 |
93,632 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97,615 |
100,409 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102,621 |
102,921 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96,919 |
97,119 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90,419 |
90,85 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,329 |
99,945 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
96,439 |
97,636 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2025(25/Und.)
|
101,853 |
102,316 |
100 000 |
1 |
+0,18% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102,075 |
102,306 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
98,494 |
98,496 |
3 000 |
1 |
-0,02% |
OMV AG EO-Medium-Term Notes 2018(28)
|
98,032 |
98,432 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
82,471 |
83,15 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
99,068 |
99,523 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
91,865 |
92,226 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
97,50 |
97,909 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107,673 |
108,75 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,855 |
87,259 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
94,086 |
94,258 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,939 |
67,40 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
93,608 |
93,691 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,958 |
87,16 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
97,557 |
97,668 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,147 |
100,189 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101,636 |
101,71 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101,054 |
101,253 |
0 |
0 |
0,00% |
OPmobility S.A. EO-Obl. 2025(25/31)
|
100,553 |
101,109 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92,947 |
93,712 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
111,825 |
112,087 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
80,594 |
80,948 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
98,444 |
98,486 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
98,124 |
98,218 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
72,354 |
72,44 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
98,657 |
98,685 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
101,135 |
101,312 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
102,043 |
102,211 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
101,911 |
102,125 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
97,001 |
97,302 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,00 |
98,709 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94,811 |
95,772 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
92,195 |
93,185 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
107,012 |
107,864 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
103,419 |
104,364 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97,953 |
98,193 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,013 |
98,403 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,323 |
97,556 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95,115 |
95,73 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,221 |
94,569 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
97,846 |
97,915 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97,93 |
98,148 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83,35 |
83,906 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
62,608 |
64,072 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,854 |
98,154 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,979 |
90,409 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91,046 |
91,347 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
98,297 |
98,365 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
80,042 |
80,436 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80,371 |
81,209 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102,875 |
103,456 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95,206 |
95,861 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,70 |
103,138 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
99,992 |
100,667 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,325 |
100,435 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,664 |
99,941 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,506 |
104,655 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
103,247 |
103,687 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
97,509 |
98,324 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92,245 |
92,776 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98,747 |
101,001 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,609 |
96,401 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106,094 |
106,912 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
95,468 |
96,26 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
83,222 |
85,339 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,181 |
93,587 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97,606 |
98,732 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,386 |
94,42 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,361 |
100,414 |
0 |
0 |
0,00% |
Österreich, Republik
|
87,098 |
87,149 |
30 000 |
2 |
+0,11% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
107,362 |
107,466 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97,565 |
97,666 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
102,301 |
102,635 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96,16 |
96,23 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99,934 |
99,944 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98,595 |
98,749 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
69,408 |
69,55 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
48,243 |
49,638 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
95,483 |
95,665 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109,475 |
109,525 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
101,321 |
101,431 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
59,785 |
60,396 |
57 000 |
7 |
+0,58% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,79 |
96,79 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94,20 |
94,23 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
52,87 |
52,959 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
73,064 |
73,132 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
35,593 |
36,556 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,925 |
100,067 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,456 |
93,513 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
72,663 |
72,757 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,063 |
102,174 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104,369 |
104,447 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,768 |
100,833 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
90,56 |
90,887 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,491 |
100,549 |
100 |
1 |
+0,09% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100,057 |
100,162 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
98,743 |
98,795 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
100,389 |
100,432 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99,631 |
99,762 |
1 000 |
1 |
+0,17% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
31,01 |
31,40 |
7 000 |
2 |
+0,46% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
98,616 |
98,807 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
100,20 |
101,10 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,50 |
100,291 |
0 |
0 |
0,00% |