O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99.735 |
100.455 |
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)
|
98.671 |
100.419 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101.256 |
103.551 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99.769 |
102.288 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
96.154 |
98.98 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
87.92 |
90.093 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84.032 |
86.329 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
87.177 |
91.51 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99.687 |
102.419 |
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)
|
99.813 |
101.022 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
99.115 |
100.175 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
97.816 |
99.036 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
96.368 |
97.748 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97.425 |
97.535 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98.102 |
99.862 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
75.93 |
128.474 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
98.729 |
100.91 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
96.255 |
98.315 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91.134 |
94.497 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97.504 |
100.336 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.97 |
103.39 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96.25 |
96.73 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89.975 |
91.035 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
100.735 |
101.055 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
99.021 |
99.521 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
95.261 |
97.623 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102.316 |
102.534 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
97.898 |
98.152 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
97.60 |
98.32 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
99.871 |
99.919 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
82.345 |
83.083 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
98.996 |
99.694 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
90.672 |
91.628 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
96.621 |
97.561 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107.031 |
110.415 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86.155 |
87.035 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
92.747 |
94.924 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67.171 |
68.92 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
91.079 |
91.581 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86.23 |
86.87 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
96.182 |
98.238 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100.21 |
100.39 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.985 |
102.165 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101.105 |
101.585 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
91.822 |
92.838 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106.714 |
108.294 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
76.435 |
77.847 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
96.825 |
97.605 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
96.805 |
97.465 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
68.58 |
69.79 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
97.468 |
98.042 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99.87 |
100.63 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99.534 |
100.474 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
98.439 |
99.719 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
92.189 |
93.769 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
100.005 |
100.105 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
97.233 |
99.217 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94.12 |
95.44 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91.655 |
93.035 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
105.89 |
107.47 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
102.595 |
103.815 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97.385 |
97.765 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
97.82 |
98.36 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99.625 |
99.725 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96.979 |
97.631 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.842 |
95.738 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.257 |
95.113 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
96.90 |
97.58 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97.757 |
98.373 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
82.53 |
84.49 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
65.332 |
67.884 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97.54 |
97.98 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89.555 |
90.255 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90.64 |
91.80 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
97.485 |
97.785 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79.659 |
80.867 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80.034 |
81.192 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103.187 |
104.163 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95.08 |
96.16 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.77 |
104.09 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100.485 |
100.565 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99.455 |
99.635 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104.363 |
104.517 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102.47 |
102.75 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
96.624 |
98.608 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
90.948 |
91.442 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98.43 |
100.975 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
94.51 |
96.11 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106.345 |
106.845 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
93.936 |
94.58 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
81.517 |
82.757 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93.609 |
93.931 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98.203 |
98.877 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.495 |
95.325 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.65 |
100.71 |
0 |
0 |
0.00% |
Österreich, Republik
|
86.774 |
86.934 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
108.54 |
108.74 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97.325 |
97.485 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
104.54 |
105.72 |
4 000 |
1 |
-0.58% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96.251 |
96.439 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
98.465 |
100.261 |
5 000 |
1 |
-0.52% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98.425 |
98.645 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
70.463 |
70.817 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
50.046 |
52.914 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
96.73 |
97.13 |
11 000 |
2 |
+0.08% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109.971 |
110.319 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102.044 |
102.336 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
61.845 |
64.845 |
256 000 |
7 |
-1.09% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96.525 |
96.705 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93.91 |
94.05 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
54.598 |
54.832 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72.809 |
72.981 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
37.499 |
39.074 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
100.038 |
100.282 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93.01 |
93.13 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
74.219 |
74.461 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102.589 |
102.665 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.84 |
105.00 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100.94 |
101.14 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
93.199 |
93.751 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100.576 |
100.754 |
40 000 |
1 |
-0.29% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100.265 |
100.445 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
99.085 |
99.485 |
5 500 |
1 |
-0.08% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99.795 |
100.055 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
33.50 |
34.82 |
50 000 |
1 |
-1.31% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
98.116 |
98.296 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
98.263 |
101.231 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99.30 |
100.50 |
0 |
0 |
0.00% |