O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99.985 |
100.077 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99.306 |
100.43 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
102.147 |
102.563 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
100.53 |
101.22 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
97.379 |
98.98 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88.747 |
89.544 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
83.63 |
86.317 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
87.894 |
90.50 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99.681 |
102.434 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
93.06 |
95.95 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
100.782 |
101.03 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
100.252 |
100.589 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
99.20 |
99.578 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
98.098 |
98.26 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97.535 |
97.655 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98.781 |
99.131 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.165 |
102.016 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
99.278 |
99.527 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
97.225 |
99.245 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
90.385 |
93.717 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97.477 |
100.404 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.967 |
103.347 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96.677 |
97.073 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90.517 |
91.103 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
100.70 |
100.90 |
14 000 |
1 |
-0.05% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
98.844 |
99.929 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
95.844 |
97.38 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2025(25/Und.)
|
100.061 |
101.029 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102.308 |
102.685 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
98.145 |
98.314 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
98.021 |
98.454 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
83.15 |
83.646 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
99.15 |
99.835 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
91.50 |
91.884 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
97.118 |
97.948 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107.048 |
108.431 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86.59 |
87.043 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
93.733 |
94.056 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67.19 |
67.72 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
92.268 |
92.449 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86.606 |
86.954 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
97.221 |
97.453 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100.215 |
100.355 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.979 |
102.134 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101.227 |
101.519 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92.261 |
93.362 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
108.789 |
109.12 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
77.881 |
78.383 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
97.641 |
97.813 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
97.28 |
97.534 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
69.755 |
70.066 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
97.826 |
98.064 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
100.505 |
100.831 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
100.711 |
100.999 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
100.223 |
100.331 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
93.67 |
94.147 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.975 |
100.075 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
97.906 |
98.803 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94.769 |
95.556 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91.729 |
92.979 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
106.824 |
107.822 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
103.108 |
104.066 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97.70 |
97.88 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98.076 |
98.553 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99.728 |
99.828 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97.514 |
97.891 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95.083 |
95.724 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.786 |
95.192 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
97.368 |
97.499 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98.17 |
98.453 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83.311 |
84.07 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
64.501 |
65.852 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97.777 |
98.217 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89.819 |
90.216 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91.31 |
91.677 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
97.778 |
97.875 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79.881 |
80.432 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80.46 |
81.221 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103.394 |
103.984 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95.466 |
96.197 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.743 |
103.442 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100.415 |
100.655 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99.553 |
99.962 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104.28 |
104.84 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102.709 |
103.282 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
97.23 |
98.354 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
91.233 |
91.748 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98.423 |
101.124 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95.039 |
96.159 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106.311 |
107.069 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
94.032 |
95.472 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
81.201 |
82.665 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93.59 |
94.23 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98.539 |
99.012 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.429 |
95.333 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.595 |
100.775 |
0 |
0 |
0.00% |
Österreich, Republik
|
86.999 |
87.139 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
108.43 |
108.59 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97.43 |
97.57 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
103.605 |
104.333 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96.31 |
96.50 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99.714 |
99.868 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98.46 |
98.70 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
70.356 |
70.622 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
48.964 |
50.769 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
96.587 |
96.993 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109.934 |
110.278 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
101.937 |
102.176 |
50 000 |
1 |
+0.08% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
61.20 |
61.695 |
200 000 |
8 |
+0.38% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96.649 |
96.805 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94.05 |
94.15 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
54.43 |
54.659 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72.899 |
73.061 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
35.908 |
37.119 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
100.059 |
100.23 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93.151 |
93.265 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
74.015 |
74.225 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102.44 |
102.618 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.923 |
105.107 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
101.025 |
101.185 |
2 000 |
1 |
+0.28% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
92.826 |
0.00 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100.753 |
100.915 |
35 000 |
1 |
+0.16% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100.35 |
100.49 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
99.203 |
99.465 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99.975 |
100.185 |
13 000 |
2 |
+0.41% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
31.995 |
32.905 |
13 000 |
2 |
+1.98% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
98.148 |
98.41 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99.106 |
100.68 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99.75 |
100.26 |
0 |
0 |
0.00% |