O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99.318 |
99.378 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100.378 |
0.00 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
98.33 |
100.154 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101.071 |
101.349 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99.942 |
100.639 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
95.952 |
96.659 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
87.48 |
87.48 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
83.221 |
83.599 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
88.971 |
0.00 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99.861 |
100.609 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
94.002 |
95.048 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
99.861 |
100.089 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
99.071 |
99.239 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
97.701 |
98.129 |
0 |
0 |
0.00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
96.961 |
97.469 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
99.831 |
100.139 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
96.159 |
96.161 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
97.811 |
97.83 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99.599 |
100.189 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.962 |
102.427 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
97.521 |
98.519 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
96.155 |
97.645 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97.551 |
98.249 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.432 |
102.499 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
94.972 |
95.065 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89.541 |
89.885 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.001 |
102.689 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
97.942 |
98.375 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
94.107 |
94.816 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
101.823 |
102.10 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
96.814 |
96.971 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
96.101 |
96.381 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
98.717 |
98.814 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
80.031 |
80.639 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
97.581 |
97.909 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
89.061 |
89.464 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
95.911 |
96.186 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107.281 |
108.249 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
84.372 |
84.759 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
91.532 |
91.624 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
68.308 |
68.376 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
88.821 |
88.959 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
99.473 |
99.545 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
84.496 |
84.642 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
99.222 |
100.088 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
95.624 |
95.759 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100.005 |
100.005 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.681 |
101.732 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100.642 |
100.828 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
90.871 |
91.205 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
105.921 |
106.729 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
77.381 |
78.119 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
96.131 |
96.139 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
99.581 |
99.589 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
95.861 |
95.959 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
69.131 |
69.609 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
96.451 |
96.469 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
98.861 |
99.029 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
98.12 |
98.369 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
96.631 |
96.999 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
93.721 |
94.199 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
100.066 |
100.202 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
96.526 |
97.015 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
92.976 |
93.528 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
89.616 |
90.255 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
105.571 |
106.118 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
101.431 |
102.009 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
96.317 |
96.484 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
96.903 |
97.069 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
98.81 |
98.892 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
95.669 |
95.814 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.069 |
94.459 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93.157 |
93.41 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
99.419 |
99.488 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
95.70 |
95.784 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
96.668 |
96.94 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
81.881 |
82.299 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
68.721 |
69.739 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
96.44 |
96.625 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
87.907 |
88.159 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90.253 |
90.628 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
96.138 |
96.219 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79.279 |
79.78 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
79.47 |
79.939 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102.842 |
103.272 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95.422 |
95.718 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103.862 |
104.376 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100.163 |
100.425 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98.319 |
98.319 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104.151 |
104.549 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101.985 |
102.208 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
96.112 |
96.696 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
0.00 |
19.728 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
88.806 |
89.299 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98.742 |
99.158 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
92.942 |
93.548 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
105.095 |
105.845 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
94.144 |
94.565 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
83.64 |
83.64 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
91.789 |
92.293 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
96.938 |
97.27 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.124 |
94.596 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.748 |
100.748 |
0 |
0 |
0.00% |
Österreich, Republik
|
85.015 |
85.09 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.11 |
109.305 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
95.945 |
96.02 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
111.735 |
112.638 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95.831 |
96.01 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99.123 |
99.184 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
97.287 |
97.385 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73.512 |
73.78 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
58.23 |
60.043 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98.901 |
99.074 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110.852 |
111.002 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102.776 |
102.879 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
73.55 |
73.92 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
95.019 |
95.12 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
92.30 |
92.38 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57.292 |
57.479 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72.49 |
72.61 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
43.348 |
43.964 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.523 |
99.606 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
91.22 |
91.285 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77.621 |
77.824 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101.495 |
101.63 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.192 |
104.295 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100.35 |
100.47 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
97.874 |
98.195 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
99.645 |
99.726 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.90 |
99.99 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
100.39 |
100.708 |
10 000 |
1 |
+0.09% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
40.95 |
42.25 |
0 |
0 |
0.00% |
Österreich, Republik EO-Treasury Bills 2024(25)
|
99.728 |
0.00 |
0 |
0 |
0.00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
96.813 |
96.981 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
100.398 |
100.442 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
98.851 |
99.50 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98.55 |
98.99 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
99.75 |
100.00 |
0 |
0 |
0.00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
99.51 |
99.51 |
0 |
0 |
0.00% |