| O2 Telefónica Dtld. Finanzier. v.2018(2025/2025) |
103,241 |
105,509 |
0 |
0 |
0,00% |
| O2 Telefónica Dtld. Finanzier.Anleihe v.2014(2021) |
100,201 |
102,609 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur AG EO-Med-Term Nts 2013(23) |
106,691 |
0,00 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur AG EO-Med.-Term.Not.2011(26) |
123,339 |
124,521 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25) |
120,679 |
122,771 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(21) |
103,921 |
105,322 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32) |
138,261 |
140,829 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33) |
137,409 |
142,001 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24) |
105,164 |
106,376 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) |
120,021 |
0,00 |
0 |
0 |
0,00% |
| ÖBB-Infrastruktur Bau AG EO-Med.-Term Notes 05(20) |
101,411 |
0,00 |
0 |
0 |
0,00% |
| Oberbank AG EO-Med.-Term Schuldv. 2019(26) |
96,281 |
98,239 |
0 |
0 |
0,00% |
| Obrascón Huarte Lain S.A. EO-Nts. 2014(18/22)Reg.S |
37,517 |
43,489 |
0 |
0 |
0,00% |
| OCI N.V. EO-Notes 2019(21/24) Reg.S |
97,086 |
100,275 |
0 |
0 |
0,00% |
| Oesterreichische Kontrollbk AG DL-Notes 2014(21) |
102,461 |
102,87 |
0 |
0 |
0,00% |
| Oesterreichische Kontrollbk AG DL-Notes 2015(20) |
100,221 |
100,649 |
0 |
0 |
0,00% |
| Oesterreichische Kontrollbk AG DL-Notes 2018(21) |
102,932 |
103,337 |
0 |
0 |
0,00% |
| Oesterreichische Kontrollbk AG DL-Notes 2019(22) |
102,579 |
103,021 |
0 |
0 |
0,00% |
| Oesterreichische Kontrollbk AG DL-Notes 2020(25) |
103,869 |
104,636 |
0 |
0 |
0,00% |
| Oesterreichische Kontrollbk AG EO-MTN. 2019(26) |
100,436 |
101,874 |
0 |
0 |
0,00% |
| Olam International Ltd. DL-Med.Term Notes 2016(21) |
99,361 |
101,049 |
0 |
0 |
0,00% |
| Oman Sovereign Sukuk S.A.O.C DL-MTN. 2018(25)Reg.S |
95,801 |
101,439 |
0 |
0 |
0,00% |
| Oman, Sultanat DL-Notes 2016(26) Reg.S |
82,141 |
84,209 |
0 |
0 |
0,00% |
| Oman, Sultanat DL-Notes 2017(47) Reg.S |
73,441 |
78,619 |
0 |
0 |
0,00% |
| Oman, Sultanat DL-Notes 2019(25) Reg.S |
86,011 |
90,679 |
0 |
0 |
0,00% |
| Oman, Sultanat DL-Notes 2019(29) Reg.S |
83,511 |
86,179 |
0 |
0 |
0,00% |
| Omnicom Finance Holdings PLC EO-Notes 2019(19/27) |
93,716 |
95,993 |
0 |
0 |
0,00% |
| OMV AG EO-FLR Notes 2015(21/Und.) |
104,175 |
105,399 |
0 |
0 |
0,00% |
| OMV AG EO-FLR Notes 2015(25/Und.) |
115,033 |
121,481 |
0 |
0 |
0,00% |
| OMV AG EO-FLR Notes 2018(24/Und.) |
98,883 |
102,861 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2011(21) |
104,879 |
106,231 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2017(26) |
101,309 |
103,781 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2018(23) |
99,959 |
101,346 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2018(28) |
106,749 |
109,231 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2019(25) |
96,059 |
98,761 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2019(34) |
92,839 |
96,061 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2020(24) |
102,559 |
104,111 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2020(28) |
107,509 |
109,661 |
0 |
0 |
0,00% |
| OMV AG EO-Medium-Term Notes 2020(32) |
109,919 |
112,381 |
0 |
0 |
0,00% |
| Ontario, Provinz DL-Bonds 2019(29) |
105,949 |
107,671 |
0 |
0 |
0,00% |
| Ontario, Provinz DL-Bonds 2020(23) |
102,961 |
103,379 |
0 |
0 |
0,00% |
| Ontario, Provinz EO-Medium-Term Notes 2020(27) |
100,489 |
102,34 |
0 |
0 |
0,00% |
| Ooredoo International Finance DL-MTN.2013(28)Reg.S |
107,641 |
110,249 |
0 |
0 |
0,00% |
| OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(29) |
94,321 |
96,129 |
0 |
0 |
0,00% |
| OP Yrityspankki Oyj EO-Preferred MTN 2020(25) |
99,691 |
100,929 |
0 |
0 |
0,00% |
| OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2019(26) |
100,764 |
102,003 |
0 |
0 |
0,00% |
| OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2020(28) |
100,437 |
102,183 |
0 |
0 |
0,00% |
| Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) |
98,461 |
99,919 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2012(12/22) |
104,189 |
105,021 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2014(14/21) |
102,319 |
103,251 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2015(15/55) |
123,869 |
128,461 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2017(17/23) |
105,166 |
105,649 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2020(20/25) |
106,389 |
106,831 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2020(20/27) |
107,759 |
109,321 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2020(20/30) |
110,149 |
110,641 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2020(20/40) |
109,961 |
111,539 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2020(20/50) |
109,679 |
111,931 |
0 |
0 |
0,00% |
| Oracle Corp. DL-Notes 2020(20/60) |
112,389 |
114,881 |
0 |
0 |
0,00% |
| Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) |
96,501 |
100,262 |
0 |
0 |
0,00% |
| Orange S.A. EO-Med.-Term Notes 2013(13/24) |
109,271 |
111,389 |
0 |
0 |
0,00% |
| Orange S.A. EO-Med.-Term Notes 2016(16/27) |
101,891 |
103,269 |
0 |
0 |
0,00% |
| Orange S.A. EO-Med.-Term Notes 2017(17/23) |
100,741 |
102,189 |
0 |
0 |
0,00% |
| Orange S.A. EO-Med.-Term Notes 2017(17/27) |
106,301 |
107,999 |
0 |
0 |
0,00% |
| Orange S.A. EO-Med.-Term Notes 2018(18/25) |
102,381 |
104,539 |
0 |
0 |
0,00% |
| Orange S.A. EO-Med.-Term Notes 2018(18/30) |
110,841 |
113,389 |
0 |
0 |
0,00% |
| Orange S.A. EO-Med.-Term Notes 2018(18/30) |
106,211 |
109,119 |
0 |
0 |
0,00% |
| Orange S.A. EO-Medium-Term Notes 2010(21) |
101,741 |
103,489 |
0 |
0 |
0,00% |
| Orange S.A. EO-Medium-Term Nts 2020(20/27) |
104,101 |
105,749 |
0 |
0 |
0,00% |
| Orange S.A. EO-Medium-Term Nts 2020(20/32) |
107,691 |
109,569 |
0 |
0 |
0,00% |
| Orange S.A. LS-Bonds 2004(34) |
144,129 |
145,731 |
0 |
0 |
0,00% |
| Orano S.A. EO-Med.-T. Notes 2014(14/23) |
100,886 |
109,276 |
0 |
0 |
0,00% |
| Orano S.A. EO-Medium-Term Bonds 2009(24) |
105,749 |
114,964 |
0 |
0 |
0,00% |
| Orano S.A. EO-Medium-Term Notes 2010(21) |
100,033 |
104,607 |
0 |
0 |
0,00% |
| Orano S.A. EO-Medium-Term Notes 2013(20) |
99,743 |
101,627 |
0 |
0 |
0,00% |
| Orascom Development Holding AG SF-Anl. 2019(24) |
85,909 |
88,191 |
0 |
0 |
0,00% |
| Origin Energy Finance Ltd. AD-Med.T.Nts 2019(27) |
99,469 |
100,741 |
0 |
0 |
0,00% |
| Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) |
87,811 |
90,539 |
0 |
0 |
0,00% |
| ORLEN Capital AB EO-Notes 2016(23) |
102,401 |
104,209 |
0 |
0 |
0,00% |
| Orpea EO-Obligations 2018(18/25) |
98,071 |
106,979 |
0 |
0 |
0,00% |
| Orsted A/S EO-Med.-Term Notes 2017(17/29) |
107,771 |
110,949 |
0 |
0 |
0,00% |
| Orsted A/S EO-Medium-Term Notes 2009(21) |
106,671 |
108,148 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesanl. 1997(27) 6 |
146,219 |
147,287 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesanl. 2017(27) |
105,202 |
106,274 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2012(22) |
109,395 |
110,427 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2012(62) |
227,021 |
0,00 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2013(23) |
107,266 |
108,314 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2013(34) |
131,886 |
133,207 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2014(24) |
109,541 |
109,619 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2015(25) |
108,621 |
108,879 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2016(23) |
101,551 |
101,774 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2016(26) |
106,911 |
107,159 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2016(47) |
131,229 |
131,581 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Bundesobl. 2016(86) |
144,65 |
147,22 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Med-Term Notes 2012(44) |
167,351 |
168,51 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Med.-T Nts 2011(22) 144A |
107,483 |
108,511 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Med.-T. Nts 2005(20) 144A |
100,029 |
101,062 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Med.-T. Nts 2006(21) 144A |
105,227 |
105,275 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Med.-T. Nts 2007(37) 144A |
165,942 |
167,303 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Med.-T. Nts 2009(26) 144A |
130,048 |
131,12 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Med.-Term Notes 2017(2117) |
186,00 |
192,00 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Medium-Term Notes 2017(22) |
101,276 |
101,439 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Medium-Term Notes 2018(28) |
107,511 |
107,749 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Medium-Term Notes 2019(24) |
101,981 |
102,044 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Medium-Term Notes 2019(29) |
105,80 |
106,00 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Medium-Term Notes 2020(23) |
100,979 |
102,041 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Medium-Term Notes 2020(30) |
100,568 |
101,72 |
0 |
0 |
0,00% |
| Österreich, Republik EO-Medium-Term Notes 2020(51) |
110,153 |
111,411 |
0 |
0 |
0,00% |
| OTROP 18 Vermögensverwalt.GmbH v.2018(18-23) |
93,801 |
0,00 |
0 |
0 |
0,00% |
| Otto (GmbH & Co KG) Anleihe v.2013(2020) |
99,861 |
100,67 |
0 |
0 |
0,00% |
| Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) |
90,32 |
90,419 |
0 |
0 |
0,00% |
| Otto (GmbH & Co KG) FLR-MTN v.2014(2021) |
96,801 |
98,949 |
0 |
0 |
0,00% |
| Otto (GmbH & Co KG) MTN v.2016(2016/2023) |
99,00 |
99,85 |
20 000 |
1 |
+0,33% |
| Otto (GmbH & Co KG) MTN v.2017(2017/2024) |
97,96 |
98,799 |
1 000 |
1 |
-0,38% |
| Otto (GmbH & Co KG) MTN v.2017(2021/2022) |
99,501 |
102,749 |
0 |
0 |
0,00% |
| Otto (GmbH & Co KG) MTN v.2019(2026/2026) |
98,25 |
99,941 |
0 |
0 |
0,00% |
| Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024) |
95,609 |
96,491 |
0 |
0 |
0,00% |
| Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.) |
96,00 |
98,00 |
4 000 |
1 |
-1,17% |
