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% |