O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,447 |
97,477 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,48 |
0,00 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97,60 |
99,89 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96,945 |
97,925 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
100,221 |
100,578 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98,867 |
99,90 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,86 |
92,20 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
85,042 |
85,499 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
77,10 |
80,38 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83,38 |
83,50 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
98,318 |
99,162 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39,902 |
211,112 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,487 |
98,565 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
96,83 |
96,95 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
171,894 |
0,00 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,852 |
92,986 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,693 |
95,838 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,349 |
100,493 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,56 |
99,29 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,194 |
102,509 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93,30 |
94,14 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
87,993 |
89,198 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,852 |
95,603 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
101,336 |
101,377 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
92,218 |
92,419 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,588 |
87,823 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,325 |
104,025 |
10 000 |
1 |
+0,12% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,36 |
99,92 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
94,682 |
95,512 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
90,75 |
91,75 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,804 |
101,14 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
94,215 |
95,215 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93,915 |
94,995 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95,485 |
96,305 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
78,07 |
79,67 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(24)
|
99,72 |
100,20 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
95,32 |
96,51 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85,80 |
87,09 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
93,95 |
95,54 |
3 000 |
1 |
+0,45% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
81,451 |
81,623 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,827 |
88,941 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
68,137 |
68,525 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
87,90 |
88,07 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,73 |
99,80 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
97,814 |
97,888 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,292 |
99,38 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,027 |
97,12 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
82,414 |
82,462 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97,80 |
98,79 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,025 |
99,456 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91,949 |
92,454 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,94 |
99,041 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,579 |
100,639 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100,227 |
100,341 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
87,295 |
87,50 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
108,34 |
109,44 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
80,186 |
80,89 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
94,199 |
94,20 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97,00 |
97,021 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93,63 |
93,93 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
72,09 |
72,50 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93,26 |
93,48 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
98,45 |
98,73 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
98,226 |
98,351 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
97,708 |
98,00 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
97,747 |
98,16 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,195 |
99,546 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 14(26/Und.)
|
101,425 |
102,448 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,895 |
93,27 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88,999 |
89,374 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
85,966 |
86,362 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,125 |
104,75 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,792 |
93,869 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,57 |
94,71 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,534 |
96,564 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93,489 |
93,594 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92,207 |
92,475 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90,581 |
90,636 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,263 |
97,364 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,209 |
99,286 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,215 |
92,529 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,95 |
95,065 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
79,549 |
80,122 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
69,624 |
70,752 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
94,05 |
94,17 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
85,22 |
85,412 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
88,745 |
88,915 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,904 |
92,97 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
78,452 |
78,458 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
78,374 |
78,514 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102,296 |
102,595 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94,076 |
94,381 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
104,612 |
104,692 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99,099 |
99,548 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
96,559 |
96,889 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,832 |
104,452 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
100,238 |
100,41 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,271 |
100,55 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,899 |
101,223 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93,00 |
93,50 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
29,00 |
30,01 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
87,156 |
87,956 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95,559 |
97,372 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90,392 |
90,816 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,56 |
103,14 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,885 |
90,70 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
79,317 |
80,178 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,371 |
99,186 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,958 |
90,371 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,599 |
95,981 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,283 |
94,954 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99,902 |
100,252 |
0 |
0 |
0,00% |
Österreich, Republik
|
83,211 |
83,212 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
110,812 |
110,96 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,533 |
93,537 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
116,95 |
117,07 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96,41 |
96,46 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
98,94 |
98,99 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,235 |
97,236 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
95,07 |
95,07 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
75,319 |
75,32 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
61,57 |
62,24 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
102,07 |
102,07 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
113,01 |
113,01 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,617 |
103,756 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
76,44 |
77,875 |
60 000 |
6 |
+0,15% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
93,056 |
93,056 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
98,887 |
98,97 |
75 000 |
1 |
+0,06% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
90,28 |
90,28 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
59,273 |
59,448 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72,219 |
72,22 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
46,69 |
47,05 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98,12 |
98,229 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,716 |
88,717 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
79,534 |
79,535 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101,345 |
101,353 |
5 000 |
1 |
-0,14% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104,45 |
104,506 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,74 |
101,01 |
17 000 |
6 |
-0,11% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
101,941 |
101,942 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100,73 |
100,786 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
46,97 |
47,673 |
59 000 |
8 |
+1,59% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,635 |
94,117 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,37 |
99,49 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
100,037 |
100,544 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
102,06 |
102,398 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97,00 |
98,23 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
98,834 |
99,974 |
58 000 |
5 |
-0,28% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98,49 |
98,50 |
35 000 |
2 |
+0,19% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
98,70 |
98,75 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
0,00 |
99,432 |
12 000 |
2 |
+0,23% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
96,967 |
97,036 |
0 |
0 |
0,00% |