|
O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,547 |
97,606 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,272 |
101,85 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98,965 |
99,40 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95,917 |
96,22 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98,58 |
99,05 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97,39 |
97,815 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,66 |
92,07 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
82,985 |
83,545 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
74,75 |
77,75 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82,16 |
82,45 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,54 |
98,29 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
26,64 |
313,702 |
0 |
0 |
0,00% |
|
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,605 |
99,04 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
96,938 |
97,05 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98,552 |
98,86 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,50 |
92,60 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
94,975 |
95,068 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,46 |
100,18 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,54 |
99,06 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,752 |
101,752 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,56 |
93,02 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
86,82 |
88,04 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,49 |
95,19 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,19 |
100,32 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91,571 |
91,868 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
86,96 |
87,215 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,90 |
103,33 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2018(24/Und.)
|
./. |
./. |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
94,98 |
95,69 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
90,43 |
91,03 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,163 |
100,475 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
94,008 |
94,31 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
93,402 |
93,74 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(25)
|
96,044 |
96,27 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
77,21 |
78,08 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
94,88 |
95,38 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
85,247 |
85,758 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
92,80 |
93,52 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80,29 |
80,46 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,65 |
87,70 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65,631 |
65,997 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
85,99 |
86,02 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,88 |
99,95 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
97,95 |
98,048 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,55 |
99,64 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,118 |
97,22 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
80,994 |
81,113 |
0 |
0 |
0,00% |
|
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96,77 |
98,15 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,49 |
99,56 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91,91 |
92,20 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,77 |
98,884 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99,89 |
99,949 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98,42 |
98,593 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
85,865 |
86,133 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
103,72 |
104,47 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
75,07 |
75,30 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
92,902 |
92,98 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/25)
|
97,04 |
97,09 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
92,87 |
92,88 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
67,19 |
67,80 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
92,94 |
92,95 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
96,85 |
96,95 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
95,74 |
95,88 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
94,66 |
94,85 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
91,54 |
91,71 |
0 |
0 |
0,00% |
|
Oracle Corp. EO-Notes 2013(13/25)
|
99,16 |
99,45 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,564 |
93,186 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88,877 |
89,431 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,02 |
86,564 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,14 |
104,53 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,74 |
100,16 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,222 |
93,466 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
93,83 |
94,079 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,425 |
96,478 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92,648 |
92,855 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90,879 |
91,258 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,311 |
89,633 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,357 |
97,50 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,402 |
99,49 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,004 |
92,25 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,08 |
94,253 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78,10 |
78,70 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
66,23 |
67,371 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,605 |
93,739 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,15 |
84,417 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,32 |
87,424 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,58 |
92,72 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76,275 |
76,672 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76,23 |
76,703 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100,66 |
101,073 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92,194 |
92,651 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,16 |
102,383 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,675 |
99,10 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95,16 |
95,546 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
102,87 |
103,37 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98,267 |
98,416 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,23 |
100,329 |
0 |
0 |
0,00% |
|
Orascom Development Holding AG SF-Anl. 2019(24)
|
99,07 |
99,95 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
92,498 |
93,008 |
0 |
0 |
0,00% |
|
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27,50 |
30,93 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86,594 |
87,028 |
0 |
0 |
0,00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96,08 |
96,45 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89,64 |
89,97 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
101,85 |
102,323 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,45 |
90,00 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78,438 |
79,007 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,50 |
99,17 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,22 |
89,468 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
94,96 |
95,306 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92,663 |
93,148 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99,86 |
100,058 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
81,961 |
82,006 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,80 |
110,016 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,032 |
93,09 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
110,445 |
111,445 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,157 |
94,261 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,046 |
99,19 |
2 000 |
1 |
-0,07% |
|
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,017 |
97,112 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,67 |
94,794 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
71,76 |
72,085 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
56,488 |
58,532 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98,12 |
98,407 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109,89 |
110,329 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,04 |
103,23 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
71,37 |
72,09 |
1 000 |
1 |
+0,99% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,27 |
92,419 |
40 000 |
2 |
+0,12% |
|
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,198 |
99,29 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,249 |
89,431 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
56,075 |
56,37 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
69,964 |
70,247 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
42,191 |
43,909 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,795 |
97,834 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,013 |
88,128 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
75,941 |
76,246 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,126 |
100,177 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102,912 |
102,974 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98,81 |
98,903 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
97,26 |
97,949 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98,36 |
98,48 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
42,489 |
43,489 |
0 |
0 |
0,00% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,39 |
93,614 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,749 |
99,501 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,99 |
100,41 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,75 |
101,96 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,94 |
98,55 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,381 |
99,759 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98,35 |
98,78 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,23 |
99,44 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,55 |
98,95 |
0 |
0 |
0,00% |
|
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,14 |
97,15 |
0 |
0 |
0,00% |
