O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
98.193 |
98.272 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100.421 |
101.099 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
99.171 |
99.829 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97.331 |
98.09 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
97.593 |
102.828 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98.72 |
99.73 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
93.29 |
94.505 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
84.635 |
85.755 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
80.235 |
0.00 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83.91 |
0.00 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
98.12 |
99.82 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39.008 |
85.276 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.995 |
99.40 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
98.01 |
98.12 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
99.44 |
100.255 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
93.915 |
94.155 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95.825 |
97.54 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.20 |
99.87 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98.85 |
99.42 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.42 |
102.66 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93.99 |
94.75 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
90.77 |
91.64 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
95.23 |
96.93 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
101.415 |
101.845 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
93.497 |
93.79 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89.089 |
89.16 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.461 |
103.129 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95.81 |
96.49 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
92.063 |
92.868 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
101.057 |
101.087 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
95.034 |
95.722 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
94.527 |
95.395 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
96.711 |
97.259 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
79.395 |
80.715 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
96.101 |
96.979 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
87.132 |
88.189 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
94.956 |
96.164 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
103.57 |
104.90 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
82.145 |
83.035 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
89.04 |
90.04 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.819 |
67.819 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
89.15 |
89.25 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98.717 |
98.79 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
98.00 |
98.10 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
82.944 |
83.062 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
98.354 |
99.21 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92.923 |
94.22 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
99.264 |
99.32 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100.785 |
101.015 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99.99 |
100.44 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
88.195 |
88.22 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
108.54 |
108.808 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
79.059 |
79.06 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
95.227 |
95.251 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.99 |
98.16 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
94.79 |
94.86 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
70.66 |
70.793 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
94.53 |
94.77 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
98.98 |
99.30 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
98.963 |
99.09 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
98.374 |
98.519 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
96.099 |
96.10 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.516 |
99.70 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
93.752 |
93.966 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89.90 |
90.40 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.63 |
87.23 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.26 |
104.78 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99.87 |
100.45 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
94.602 |
94.70 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
95.181 |
95.25 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
97.291 |
97.39 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
94.155 |
94.16 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92.896 |
92.95 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.482 |
91.501 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
98.04 |
98.16 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
93.395 |
93.995 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
95.42 |
95.71 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
80.021 |
81.04 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67.651 |
68.75 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
94.945 |
95.13 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
85.991 |
86.04 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
89.33 |
89.729 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
94.088 |
94.10 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
78.324 |
78.347 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
78.529 |
78.56 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102.254 |
102.33 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94.115 |
94.22 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
104.316 |
104.35 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99.357 |
99.65 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
97.171 |
97.29 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104.03 |
104.27 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
100.21 |
100.396 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.12 |
100.16 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98.042 |
101.827 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94.996 |
95.477 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
24.07 |
25.822 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86.99 |
88.218 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96.18 |
98.96 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90.86 |
90.95 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
103.28 |
103.35 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
90.505 |
90.875 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
80.60 |
80.78 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
99.131 |
99.64 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
91.03 |
91.055 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
96.287 |
96.336 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.88 |
95.112 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.404 |
100.495 |
0 |
0 |
0.00% |
Österreich, Republik
|
83.621 |
83.648 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
110.07 |
110.121 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
94.361 |
94.361 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
113.50 |
113.78 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95.735 |
95.965 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.563 |
99.586 |
7 000 |
2 |
-0.03% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.81 |
97.872 |
6 000 |
2 |
+0.05% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
95.85 |
95.85 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73.266 |
73.30 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
59.64 |
60.79 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99.53 |
99.58 |
10 000 |
1 |
-0.47% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
111.305 |
111.605 |
14 000 |
1 |
-0.11% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103.04 |
103.14 |
1 000 |
1 |
+0.90% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74.17 |
76.75 |
56 000 |
8 |
-0.43% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
93.58 |
93.615 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
90.83 |
90.90 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57.43 |
57.51 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71.81 |
72.06 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44.88 |
45.251 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98.58 |
98.59 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
89.52 |
89.579 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77.57 |
77.60 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101.01 |
101.08 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.09 |
104.095 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100.215 |
100.555 |
39 000 |
21 |
+0.15% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98.89 |
99.11 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.85 |
100.21 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
100.50 |
101.57 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
44.55 |
46.24 |
5 000 |
1 |
-0.63% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
94.72 |
94.859 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98.94 |
101.07 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
91.192 |
110.101 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.803 |
102.00 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96.641 |
96.839 |
1 000 |
1 |
-0.09% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.881 |
98.249 |
25 000 |
2 |
+0.01% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99.25 |
99.33 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
97.35 |
98.45 |
20 000 |
1 |
-0.63% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.915 |
98.115 |
0 |
0 |
0.00% |