|
O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
98,435 |
98,545 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,596 |
101,26 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
99,566 |
99,80 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
98,92 |
99,102 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101,026 |
103,247 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
100,64 |
102,06 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
94,29 |
98,98 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
86,445 |
87,895 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
82,39 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
85,252 |
0,00 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,38 |
101,16 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39,608 |
84,028 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
101,701 |
101,702 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
102,236 |
102,237 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
102,169 |
102,17 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
102,487 |
102,488 |
0 |
0 |
0,00% |
|
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
99,70 |
99,93 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
98,68 |
98,732 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
99,90 |
100,43 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
95,115 |
95,345 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
97,075 |
98,875 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,41 |
100,23 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99,13 |
99,88 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,503 |
103,773 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
94,85 |
95,26 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
92,34 |
92,80 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
96,41 |
98,12 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102,90 |
103,38 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
94,458 |
94,458 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90,048 |
90,188 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,31 |
102,75 |
1 000 |
1 |
-0,47% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
96,74 |
97,19 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
93,28 |
93,55 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
101,921 |
102,09 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
96,12 |
96,27 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
95,78 |
95,94 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(25)
|
97,397 |
97,50 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
80,73 |
80,98 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
97,51 |
97,68 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
88,60 |
88,752 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
96,53 |
96,68 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
104,51 |
106,72 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
84,105 |
85,045 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
90,64 |
91,71 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
69,535 |
70,83 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
92,189 |
92,19 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
99,122 |
99,151 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
98,491 |
98,58 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
84,896 |
84,896 |
0 |
0 |
0,00% |
|
Ontex Group N.V. EO-Bonds 2021(21/26)
|
98,31 |
99,20 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
93,93 |
95,42 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
99,65 |
99,72 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101,745 |
102,045 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101,775 |
102,455 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
89,655 |
89,85 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
114,302 |
114,346 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
85,888 |
85,889 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97,472 |
97,52 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/25)
|
98,641 |
98,65 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
96,91 |
96,936 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
76,05 |
76,198 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
95,999 |
96,00 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
101,529 |
101,53 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
102,283 |
102,371 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
101,957 |
102,008 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
103,199 |
103,20 |
0 |
0 |
0,00% |
|
Oracle Corp. EO-Notes 2013(13/25)
|
99,704 |
99,92 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
95,238 |
95,734 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
91,57 |
91,92 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
88,21 |
88,859 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
105,57 |
106,061 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
101,31 |
101,744 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
95,652 |
95,78 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
96,22 |
96,48 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
97,834 |
97,96 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
95,135 |
95,32 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93,952 |
94,30 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92,559 |
92,741 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
98,393 |
98,54 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
94,42 |
95,03 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
96,605 |
96,695 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
81,28 |
82,60 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
66,998 |
69,188 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
95,985 |
96,18 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
87,12 |
87,33 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90,561 |
90,561 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
94,98 |
95,08 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,30 |
79,647 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
79,59 |
79,99 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103,062 |
103,38 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94,99 |
95,35 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
104,87 |
105,04 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99,98 |
100,25 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98,07 |
98,30 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104,66 |
104,91 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101,171 |
101,171 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
99,98 |
100,07 |
0 |
0 |
0,00% |
|
Orascom Development Holding AG SF-Anl. 2019(24)
|
99,027 |
102,047 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
95,51 |
95,782 |
0 |
0 |
0,00% |
|
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
22,054 |
23,788 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
88,105 |
88,915 |
0 |
0 |
0,00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
97,63 |
99,05 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
91,82 |
92,24 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
104,51 |
104,698 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
91,659 |
91,88 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
81,63 |
82,03 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
99,55 |
99,72 |
200 000 |
1 |
-0,16% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
92,38 |
92,415 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97,292 |
97,382 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
96,37 |
96,55 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,719 |
100,79 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
85,421 |
85,421 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
110,749 |
110,83 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
95,54 |
95,594 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
117,60 |
117,93 |
40 000 |
1 |
+0,49% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
97,885 |
98,215 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,836 |
99,854 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,997 |
99,079 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
96,87 |
96,92 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
75,742 |
75,842 |
132 000 |
1 |
+0,14% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
62,255 |
63,14 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
102,29 |
102,38 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
113,595 |
114,275 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,451 |
103,451 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
77,995 |
79,985 |
5 000 |
1 |
+0,16% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
94,944 |
95,086 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
92,39 |
92,44 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
59,85 |
59,95 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
73,87 |
74,31 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
47,15 |
47,53 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,391 |
99,391 |
4 000 |
1 |
+0,12% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
90,996 |
91,03 |
9 000 |
1 |
+0,09% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
80,217 |
80,27 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,488 |
102,52 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
105,595 |
105,61 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
102,085 |
102,455 |
34 000 |
13 |
-0,03% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
102,021 |
102,23 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,53 |
100,68 |
20 000 |
1 |
+0,12% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
101,955 |
102,355 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
103,09 |
104,27 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
47,187 |
47,50 |
0 |
0 |
0,00% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
95,767 |
96,021 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,701 |
101,701 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
98,251 |
98,40 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98,007 |
99,847 |
10 000 |
1 |
+0,27% |
|
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
98,96 |
99,44 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,71 |
99,27 |
40 000 |
2 |
+0,06% |
|
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
98,46 |
98,55 |
0 |
0 |
0,00% |
