O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
95,265 |
96,322 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
102,005 |
0,00 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
96,765 |
0,00 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
94,895 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
97,075 |
97,915 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
86,60 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
80,715 |
80,98 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
77,63 |
77,66 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
80,20 |
0,00 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-M.-T.Hyp.Pfandb.2016(23)
|
99,645 |
99,734 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
96,395 |
97,175 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
88,715 |
90,435 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
97,833 |
98,16 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
94,686 |
95,044 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
96,43 |
0,00 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
90,165 |
93,135 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
93,427 |
97,94 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
98,045 |
98,955 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
97,731 |
98,065 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
83,95 |
85,345 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
74,965 |
76,435 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 19(24)
|
97,93 |
0,00 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
92,725 |
93,445 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
88,965 |
89,16 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
82,635 |
82,74 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,252 |
102,974 |
5 000 |
1 |
+0,28% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
97,975 |
98,627 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
89,80 |
91,63 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
84,215 |
84,782 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
98,915 |
99,51 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
92,00 |
92,53 |
10 000 |
1 |
+0,51% |
OMV AG EO-Medium-Term Notes 2018(23)
|
99,352 |
99,389 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
91,206 |
91,558 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
93,22 |
93,35 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
72,322 |
73,898 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(24)
|
98,736 |
98,782 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
93,162 |
93,758 |
30 000 |
1 |
+0,22% |
OMV AG EO-Medium-Term Notes 2020(30)
|
81,547 |
82,008 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
88,882 |
90,388 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
76,791 |
76,95 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
84,775 |
84,845 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
61,145 |
61,425 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
85,371 |
85,529 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
98,655 |
101,625 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
97,475 |
97,668 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
95,185 |
0,00 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
77,684 |
77,789 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
90,365 |
91,485 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
97,235 |
97,305 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
88,535 |
89,055 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
97,302 |
97,356 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2017(24)
|
98,315 |
98,875 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
82,795 |
82,885 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
102,213 |
102,761 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
73,776 |
74,164 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
91,427 |
91,579 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
95,255 |
95,275 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
90,951 |
91,02 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
66,365 |
66,675 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
90,601 |
90,659 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
95,787 |
95,843 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
94,012 |
94,249 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
93,081 |
93,209 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
89,247 |
89,605 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
98,58 |
98,887 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,537 |
100,225 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 14(26/Und.)
|
99,484 |
100,172 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
89,14 |
89,479 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
84,145 |
84,92 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
80,005 |
80,461 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
99,135 |
99,345 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2013(13/24)
|
99,78 |
99,805 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
91,275 |
91,36 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
92,145 |
92,154 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
94,635 |
95,219 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
90,505 |
90,527 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
88,535 |
88,925 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
87,195 |
87,463 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
95,285 |
95,393 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
97,655 |
97,838 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
89,695 |
89,84 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
91,825 |
91,908 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
74,965 |
75,435 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
60,955 |
62,195 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
91,365 |
91,396 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
81,135 |
81,141 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
84,265 |
84,338 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
90,342 |
90,385 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
72,315 |
72,695 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
72,596 |
72,855 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
98,295 |
98,736 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
89,405 |
89,79 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
97,865 |
97,931 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
96,506 |
97,265 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
91,665 |
91,725 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
100,965 |
101,865 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,535 |
101,11 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,701 |
0,00 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
86,195 |
86,86 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
36,981 |
40,795 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
91,105 |
91,32 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
93,475 |
95,925 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
85,495 |
86,455 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
98,235 |
98,29 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
83,52 |
84,708 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
73,464 |
73,918 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
96,265 |
96,931 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
85,75 |
86,05 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
92,332 |
92,632 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
88,665 |
89,305 |
0 |
0 |
0,00% |
Österreich, Republik
|
78,74 |
78,85 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
110,67 |
110,971 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
91,13 |
91,182 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
103,92 |
104,59 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(23)
|
99,83 |
99,905 |
3 000 |
1 |
-0,06% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
91,053 |
91,275 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
98,053 |
98,062 |
15 000 |
2 |
+0,06% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
95,822 |
95,917 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
93,002 |
93,125 |
10 000 |
1 |
-0,01% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
66,787 |
67,23 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
50,69 |
51,97 |
14 000 |
2 |
-2,82% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
93,62 |
94,05 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
106,004 |
106,238 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,563 |
103,678 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
63,40 |
63,93 |
270 000 |
23 |
-2,35% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
90,195 |
90,221 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
97,22 |
97,223 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
86,91 |
86,94 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
66,07 |
66,142 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
37,46 |
38,45 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
96,733 |
96,815 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
85,28 |
85,303 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
71,535 |
71,539 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
98,605 |
98,625 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
96,19 |
96,279 |
15 000 |
7 |
-0,46% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
91,42 |
91,79 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
35,96 |
37,44 |
54 000 |
6 |
-5,40% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
91,569 |
91,833 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
95,11 |
95,375 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,68 |
100,53 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
102,435 |
102,585 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,013 |
97,197 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
97,703 |
98,398 |
7 000 |
4 |
+0,08% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
96,583 |
97,858 |
72 000 |
5 |
-0,87% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
97,201 |
98,241 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
97,078 |
97,672 |
60 000 |
2 |
+0,43% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
94,905 |
94,975 |
0 |
0 |
0,00% |