O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
96.862 |
97.119 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100.891 |
0.00 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97.581 |
98.689 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97.501 |
0.00 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
100.725 |
101.019 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91.164 |
0.00 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
84.16 |
84.455 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
80.246 |
80.558 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
81.622 |
82.151 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
98.455 |
99.284 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
91.443 |
93.276 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.179 |
98.816 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
95.861 |
96.019 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
96.58 |
96.91 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.35 |
92.60 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95.72 |
96.16 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.031 |
99.776 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98.325 |
98.875 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
99.552 |
99.94 |
100 000 |
1 |
+0.33% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
86.363 |
87.611 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
0.00 |
79.302 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 19(24)
|
98.62 |
99.725 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.725 |
95.424 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
101.282 |
101.404 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91.248 |
91.572 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87.365 |
87.688 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.951 |
104.009 |
30 000 |
2 |
-0.73% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99.135 |
99.765 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
92.872 |
93.778 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
86.044 |
86.836 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
101.388 |
101.592 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
94.131 |
94.669 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.941 |
94.549 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
94.681 |
95.069 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
77.731 |
78.739 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(24)
|
99.081 |
99.359 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
95.731 |
96.359 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85.331 |
86.109 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
93.841 |
94.799 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80.152 |
80.422 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87.672 |
87.70 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65.772 |
66.132 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
87.611 |
87.879 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99.354 |
0.00 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
97.171 |
97.201 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
98.215 |
98.225 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
96.451 |
96.48 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81.038 |
81.292 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
93.50 |
94.668 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
98.038 |
98.067 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
90.59 |
91.092 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.898 |
98.935 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2017(24)
|
99.475 |
0.00 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100.882 |
100.926 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
85.673 |
86.079 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
108.201 |
108.939 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
75.062 |
76.57 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93.401 |
94.179 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
96.111 |
96.379 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93.091 |
93.499 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67.399 |
68.517 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
92.261 |
92.569 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
98.191 |
98.599 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
97.421 |
97.868 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
97.171 |
97.749 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
92.511 |
93.399 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.603 |
99.932 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 14(24/Und.)
|
99.783 |
100.265 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 14(26/Und.)
|
101.132 |
101.588 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
91.444 |
92.036 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
87.032 |
87.528 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
84.07 |
84.62 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
102.671 |
103.098 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2013(13/24)
|
99.919 |
99.927 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.253 |
93.558 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94.417 |
94.715 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
95.909 |
96.051 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93.037 |
93.276 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.882 |
92.305 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89.757 |
90.227 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
96.431 |
96.57 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
98.293 |
98.445 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
91.789 |
92.041 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94.224 |
94.642 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
79.237 |
79.809 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67.325 |
68.597 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.734 |
93.996 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
83.997 |
84.475 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87.803 |
88.381 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.225 |
92.331 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76.561 |
77.323 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77.131 |
77.831 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102.096 |
102.424 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93.238 |
93.858 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103.00 |
103.13 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98.576 |
98.864 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95.106 |
95.509 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.689 |
104.041 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.531 |
100.599 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98.565 |
0.00 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
89.504 |
90.458 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
29.05 |
32.178 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
85.812 |
87.528 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95.483 |
97.204 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
88.766 |
89.671 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
101.943 |
102.202 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
85.568 |
86.548 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
74.135 |
74.995 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
97.207 |
98.073 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
88.474 |
88.891 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
94.716 |
94.944 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92.182 |
92.79 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99.72 |
100.14 |
0 |
0 |
0.00% |
Österreich, Republik
|
82.75 |
83.03 |
28 000 |
2 |
-0.16% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
112.40 |
112.94 |
23 000 |
1 |
+0.31% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.45 |
93.74 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
116.68 |
117.95 |
8 000 |
1 |
+1.39% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
96.42 |
96.78 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
98.32 |
98.72 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.06 |
97.50 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.94 |
95.32 |
20 000 |
2 |
+0.26% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
74.78 |
75.33 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
60.33 |
62.38 |
41 000 |
2 |
+2.90% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
102.28 |
102.76 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
112.86 |
113.37 |
80 000 |
5 |
+0.84% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
104.50 |
104.94 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74.58 |
77.02 |
697 000 |
58 |
+4.61% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.99 |
93.30 |
25 000 |
1 |
+0.33% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
97.90 |
98.11 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
90.07 |
90.36 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
58.86 |
59.30 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71.50 |
71.81 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
45.22 |
46.49 |
12 000 |
1 |
+1.51% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98.47 |
98.72 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88.42 |
88.67 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
79.41 |
80.03 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101.92 |
102.27 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.443 |
104.713 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
101.24 |
101.46 |
540 000 |
11 |
+0.24% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
102.30 |
102.64 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43.69 |
44.40 |
219 000 |
15 |
+1.60% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.628 |
94.07 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
95.541 |
96.765 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
100.33 |
100.66 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
102.432 |
102.587 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97.315 |
98.285 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
98.115 |
98.685 |
10 000 |
5 |
+0.10% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.265 |
97.435 |
29 000 |
3 |
+0.50% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
96.238 |
97.999 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
96.92 |
97.15 |
47 000 |
1 |
-0.17% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
96.262 |
96.275 |
0 |
0 |
0.00% |