|
O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
98,193 |
98,272 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,421 |
101,099 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
99,171 |
99,829 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97,331 |
98,09 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
97,593 |
102,828 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98,72 |
99,73 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
93,29 |
94,505 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
84,635 |
85,755 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
80,235 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83,91 |
0,00 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
98,12 |
99,82 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39,008 |
85,276 |
0 |
0 |
0,00% |
|
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,995 |
99,40 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
98,01 |
98,12 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
99,44 |
100,255 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
93,915 |
94,155 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,825 |
97,54 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,20 |
99,87 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,85 |
99,42 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,42 |
102,66 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93,99 |
94,75 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
90,77 |
91,64 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
95,23 |
96,93 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
101,415 |
101,845 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
93,497 |
93,79 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89,089 |
89,16 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,461 |
103,129 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
95,81 |
96,49 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
92,063 |
92,868 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
101,057 |
101,087 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
95,034 |
95,722 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
94,527 |
95,395 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(25)
|
96,711 |
97,259 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
79,395 |
80,715 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
96,101 |
96,979 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
87,132 |
88,189 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
94,956 |
96,164 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
103,57 |
104,90 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
82,145 |
83,035 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
89,04 |
90,04 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,819 |
67,819 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
89,15 |
89,25 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98,717 |
98,79 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
98,00 |
98,10 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
82,944 |
83,062 |
0 |
0 |
0,00% |
|
Ontex Group N.V. EO-Bonds 2021(21/26)
|
98,354 |
99,21 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92,923 |
94,22 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
99,264 |
99,32 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,785 |
101,015 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,99 |
100,44 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
88,195 |
88,22 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
108,54 |
108,808 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
79,059 |
79,06 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
95,227 |
95,251 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/25)
|
97,99 |
98,16 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
94,79 |
94,86 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
70,66 |
70,793 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
94,53 |
94,77 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
98,98 |
99,30 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
98,963 |
99,09 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
98,374 |
98,519 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
96,099 |
96,10 |
0 |
0 |
0,00% |
|
Oracle Corp. EO-Notes 2013(13/25)
|
99,516 |
99,70 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
93,752 |
93,966 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89,90 |
90,40 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,63 |
87,23 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,26 |
104,78 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,87 |
100,45 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
94,602 |
94,70 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
95,181 |
95,25 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
97,291 |
97,39 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
94,155 |
94,16 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92,896 |
92,95 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,482 |
91,501 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
98,04 |
98,16 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
93,395 |
93,995 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
95,42 |
95,71 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
80,021 |
81,04 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,651 |
68,75 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
94,945 |
95,13 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
85,991 |
86,04 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
89,33 |
89,729 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
94,088 |
94,10 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
78,324 |
78,347 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
78,529 |
78,56 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102,254 |
102,33 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94,115 |
94,22 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
104,316 |
104,35 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99,357 |
99,65 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
97,171 |
97,29 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104,03 |
104,27 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
100,21 |
100,396 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,12 |
100,16 |
0 |
0 |
0,00% |
|
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,042 |
101,827 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94,996 |
95,477 |
0 |
0 |
0,00% |
|
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
24,07 |
25,822 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86,99 |
88,218 |
0 |
0 |
0,00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96,18 |
98,96 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90,86 |
90,95 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
103,28 |
103,35 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
90,505 |
90,875 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
80,60 |
80,78 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
99,131 |
99,64 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
91,03 |
91,055 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
96,287 |
96,336 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,88 |
95,112 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,404 |
100,495 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
83,621 |
83,648 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
110,07 |
110,121 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
94,361 |
94,361 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
113,50 |
113,78 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,735 |
95,965 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,563 |
99,586 |
7 000 |
2 |
-0,03% |
|
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,81 |
97,872 |
6 000 |
2 |
+0,05% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
95,85 |
95,85 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
73,266 |
73,30 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
59,64 |
60,79 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99,53 |
99,58 |
10 000 |
1 |
-0,47% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
111,305 |
111,605 |
14 000 |
1 |
-0,11% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,04 |
103,14 |
1 000 |
1 |
+0,90% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74,17 |
76,75 |
56 000 |
8 |
-0,43% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
93,58 |
93,615 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
90,83 |
90,90 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,43 |
57,51 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,81 |
72,06 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44,88 |
45,251 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98,58 |
98,59 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
89,52 |
89,579 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77,57 |
77,60 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101,01 |
101,08 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104,09 |
104,095 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,215 |
100,555 |
39 000 |
21 |
+0,15% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98,89 |
99,11 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,85 |
100,21 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
100,50 |
101,57 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
44,55 |
46,24 |
5 000 |
1 |
-0,63% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
94,72 |
94,859 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,94 |
101,07 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
91,192 |
110,101 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,803 |
102,00 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,641 |
96,839 |
1 000 |
1 |
-0,09% |
|
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,881 |
98,249 |
25 000 |
2 |
+0,01% |
|
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,25 |
99,33 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
97,35 |
98,45 |
20 000 |
1 |
-0,63% |
|
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,915 |
98,115 |
0 |
0 |
0,00% |
