O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99,667 |
99,819 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99,859 |
101,736 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
98,794 |
101,473 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
102,499 |
102,858 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
100,871 |
101,492 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,90 |
98,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88,72 |
89,063 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84,611 |
86,142 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
87,853 |
93,276 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
100,901 |
101,638 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
94,00 |
95,00 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
99,498 |
100,717 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
98,113 |
99,445 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
95,48 |
96,827 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
94,141 |
95,542 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97,236 |
97,416 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,906 |
98,948 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,981 |
102,181 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
94,735 |
95,993 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91,27 |
92,785 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
98,594 |
99,263 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
103,491 |
103,638 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96,036 |
96,24 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89,764 |
90,19 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
101,389 |
101,704 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
98,604 |
98,919 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
94,043 |
95,248 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102,352 |
102,491 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
97,386 |
98,513 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
97,012 |
98,439 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
99,054 |
100,102 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
81,706 |
82,913 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
98,334 |
99,821 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
90,51 |
91,199 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
95,575 |
97,444 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
105,198 |
106,858 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,451 |
86,796 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
93,451 |
93,652 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
68,291 |
68,323 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
91,662 |
92,238 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,386 |
86,529 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
96,789 |
96,982 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,333 |
100,36 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
102,349 |
102,37 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101,749 |
101,939 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92,012 |
92,386 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
105,924 |
107,584 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
75,743 |
77,079 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
96,82 |
97,953 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
96,606 |
97,773 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
68,045 |
69,285 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
96,849 |
98,074 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99,771 |
101,008 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
99,27 |
100,553 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
97,512 |
98,927 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
91,194 |
92,718 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
100,07 |
100,221 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
97,162 |
97,772 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94,334 |
95,058 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91,512 |
92,331 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
106,185 |
106,538 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
102,242 |
102,809 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97,451 |
97,579 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,052 |
98,289 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99,447 |
99,494 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,318 |
97,46 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95,316 |
95,696 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,771 |
95,146 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
99,957 |
100,005 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
97,026 |
97,155 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97,951 |
98,223 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83,021 |
83,545 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
65,677 |
66,639 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,697 |
97,912 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,602 |
89,888 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91,35 |
91,773 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
97,354 |
97,484 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,704 |
80,208 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80,256 |
80,812 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103,767 |
104,337 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95,85 |
96,382 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103,641 |
104,278 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,625 |
100,742 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,551 |
99,689 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104,098 |
104,725 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,514 |
102,742 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
95,135 |
96,015 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
90,559 |
90,891 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
99,433 |
99,819 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
94,098 |
94,915 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106,351 |
106,67 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
93,73 |
93,98 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
80,845 |
81,844 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,768 |
93,984 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,445 |
98,849 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,395 |
94,734 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,813 |
100,901 |
0 |
0 |
0,00% |
Österreich, Republik
|
86,63 |
86,87 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,03 |
109,35 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97,14 |
97,46 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
106,534 |
108,34 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96,375 |
96,655 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99,435 |
99,875 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98,29 |
98,61 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
71,208 |
71,64 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
52,041 |
55,127 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
96,96 |
97,52 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109,82 |
110,198 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102,415 |
102,775 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
65,006 |
66,481 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,43 |
96,75 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,85 |
94,09 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
55,105 |
55,545 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72,565 |
72,925 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
38,919 |
40,299 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,91 |
100,55 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
92,845 |
93,045 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
74,755 |
75,195 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,465 |
102,825 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
105,195 |
105,281 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
101,176 |
101,365 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
94,436 |
94,895 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,84 |
101,08 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100,325 |
100,605 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
99,225 |
99,825 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
100,015 |
100,295 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
34,283 |
35,48 |
109 000 |
3 |
-1,15% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
97,808 |
97,96 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99,353 |
100,881 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
100,201 |
100,829 |
0 |
0 |
0,00% |