O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97.547 |
97.606 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100.27 |
101.86 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98.965 |
99.40 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95.887 |
96.22 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98.56 |
99.03 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97.44 |
97.815 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91.66 |
92.07 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83.015 |
83.545 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
74.75 |
77.75 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82.16 |
82.45 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.55 |
98.29 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
26.64 |
313.702 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.605 |
99.04 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
96.94 |
97.05 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98.552 |
98.86 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.505 |
92.60 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
94.98 |
95.068 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.46 |
100.18 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98.54 |
99.06 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.747 |
101.747 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92.56 |
93.02 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
86.82 |
88.04 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.50 |
95.19 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.17 |
100.31 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91.594 |
91.892 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87.028 |
87.254 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.75 |
103.03 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
./. |
./. |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
94.98 |
95.69 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
90.43 |
91.03 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100.163 |
100.475 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
94.008 |
94.32 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.41 |
93.74 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
96.05 |
96.27 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
77.28 |
78.08 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94.89 |
95.40 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85.248 |
85.778 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92.82 |
93.54 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80.32 |
80.46 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87.66 |
87.70 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65.69 |
65.99 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
85.99 |
86.02 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99.88 |
99.95 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
97.95 |
98.047 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99.55 |
99.64 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.118 |
97.22 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81.013 |
81.114 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96.95 |
98.15 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99.49 |
99.56 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91.94 |
92.19 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.778 |
98.883 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99.886 |
99.94 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98.407 |
98.575 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
85.865 |
86.133 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
103.72 |
104.44 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
75.11 |
75.30 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
92.902 |
92.98 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.04 |
97.09 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
92.87 |
92.88 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67.19 |
67.80 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
92.94 |
92.95 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
96.89 |
96.95 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
95.74 |
95.88 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
94.73 |
94.85 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
91.58 |
91.71 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.167 |
99.45 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92.564 |
93.186 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88.877 |
89.431 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.02 |
86.56 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.14 |
104.53 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99.74 |
100.16 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.228 |
93.475 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
93.84 |
94.079 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96.425 |
96.478 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92.669 |
92.871 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90.947 |
91.258 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89.406 |
89.633 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.357 |
97.50 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99.402 |
99.49 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92.013 |
92.25 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94.111 |
94.25 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78.15 |
78.70 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
66.24 |
67.37 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.625 |
93.75 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84.18 |
84.439 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87.42 |
87.494 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.59 |
92.72 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76.296 |
76.695 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76.27 |
76.725 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100.72 |
101.073 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92.233 |
92.68 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.23 |
102.445 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98.708 |
99.10 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95.18 |
95.55 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
102.90 |
103.37 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98.31 |
98.454 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.23 |
100.329 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
99.07 |
99.95 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
92.512 |
93.02 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27.50 |
30.27 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86.66 |
87.035 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96.09 |
96.45 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89.64 |
89.97 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
101.92 |
102.371 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89.45 |
90.00 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78.438 |
79.007 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.50 |
99.17 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89.24 |
89.468 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
94.987 |
95.338 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92.698 |
93.184 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99.87 |
100.058 |
0 |
0 |
0.00% |
Österreich, Republik
|
81.972 |
82.014 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.82 |
110.016 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.023 |
93.075 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
110.515 |
111.335 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94.196 |
94.235 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.045 |
99.19 |
2 000 |
1 |
-0.07% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.028 |
97.112 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.674 |
94.79 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
71.766 |
72.013 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
56.462 |
58.448 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98.08 |
98.365 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109.89 |
110.311 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103.041 |
103.232 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
71.75 |
72.27 |
183 000 |
5 |
+1.41% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.287 |
92.422 |
40 000 |
2 |
+0.12% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99.198 |
99.28 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89.251 |
89.43 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
56.034 |
56.341 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
69.98 |
70.221 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
42.18 |
43.891 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97.789 |
97.827 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88.063 |
88.107 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
75.909 |
76.18 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.121 |
100.175 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102.899 |
102.961 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98.851 |
98.901 |
13 000 |
5 |
+0.31% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
97.30 |
97.882 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98.401 |
98.481 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
42.505 |
43.517 |
0 |
0 |
0.00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.39 |
93.614 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98.75 |
99.50 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99.99 |
100.41 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.75 |
101.96 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96.94 |
98.55 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99.381 |
99.759 |
4 000 |
4 |
+0.17% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98.35 |
98.79 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99.23 |
99.44 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98.581 |
98.95 |
0 |
0 |
0.00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.12 |
97.15 |
0 |
0 |
0.00% |