ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99,104 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101,781 |
102,089 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
100,011 |
100,453 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
97,241 |
98,617 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88,551 |
88,956 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84,206 |
84,999 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
88,594 |
91,449 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
100,641 |
101,269 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
96,06 |
0,00 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
100,141 |
100,589 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
99,761 |
100,129 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
98,561 |
99,019 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
97,051 |
97,539 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97,597 |
97,643 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,835 |
98,966 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,519 |
101,797 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
98,661 |
98,859 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98,001 |
98,999 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91,491 |
92,979 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
98,681 |
99,189 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102,891 |
103,029 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96,838 |
97,089 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90,469 |
90,976 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
100,649 |
100,949 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,511 |
99,859 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
96,369 |
97,483 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2025(25/Und.)
|
100,986 |
101,288 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102,375 |
102,595 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
98,29 |
98,411 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
98,095 |
98,52 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
83,401 |
83,599 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
99,103 |
99,733 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
91,541 |
91,893 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
97,051 |
97,609 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107,113 |
108,27 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,406 |
86,739 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
93,751 |
93,966 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,209 |
66,629 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
91,901 |
91,959 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,416 |
86,554 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
97,323 |
97,444 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,251 |
100,289 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101,971 |
102,009 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100,87 |
101,053 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92,406 |
92,779 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106,741 |
107,469 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
75,751 |
76,329 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
97,371 |
97,519 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
97,231 |
97,339 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67,761 |
68,279 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
97,941 |
98,069 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
100,248 |
100,409 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
100,149 |
100,339 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
99,121 |
99,279 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
91,241 |
91,939 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,164 |
98,779 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94,843 |
95,479 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
92,201 |
92,899 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
107,101 |
107,647 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
103,676 |
104,379 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97,755 |
97,904 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,15 |
98,369 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99,792 |
99,819 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,555 |
97,679 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95,027 |
95,435 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,661 |
95,02 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
97,434 |
97,551 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98,14 |
98,377 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83,281 |
83,949 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
62,775 |
63,989 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,91 |
98,109 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,844 |
90,129 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91,137 |
91,519 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
97,861 |
97,965 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,441 |
79,982 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80,23 |
80,769 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103,11 |
103,577 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95,181 |
95,627 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,172 |
102,719 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,406 |
100,639 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
100,061 |
100,199 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,977 |
105,333 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,901 |
103,336 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
97,641 |
98,327 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
91,275 |
91,70 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
99,641 |
99,889 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,181 |
95,939 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106,207 |
106,802 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
94,57 |
95,27 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
81,741 |
82,964 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,692 |
94,153 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,643 |
98,955 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,089 |
94,625 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,643 |
100,773 |
0 |
0 |
0,00% |
Österreich, Republik
|
86,659 |
86,72 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
108,245 |
108,345 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97,457 |
97,524 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
100,216 |
100,676 |
17 000 |
2 |
+0,32% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,454 |
95,54 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99,801 |
99,818 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98,573 |
98,655 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
68,46 |
68,641 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
46,15 |
0,00 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
94,561 |
94,747 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
108,68 |
108,84 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
101,839 |
102,017 |
1 000 |
1 |
-0,69% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
58,11 |
58,50 |
42 000 |
6 |
+0,11% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,662 |
96,705 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,94 |
93,98 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
52,384 |
52,505 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,971 |
72,02 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
33,888 |
34,75 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
100,107 |
100,162 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,075 |
93,155 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
71,736 |
71,861 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,202 |
102,255 |
58 000 |
1 |
-0,61% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104,496 |
104,567 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,28 |
100,35 |
46 000 |
1 |
-0,58% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
89,781 |
90,326 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,469 |
100,573 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,48 |
99,529 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
97,639 |
97,757 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
98,87 |
98,99 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30,60 |
31,00 |
0 |
0 |
0,00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
98,338 |
98,527 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99,955 |
101,889 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,505 |
99,899 |
0 |
0 |
0,00% |