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% |