O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
96,581 |
96,779 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,601 |
0,00 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97,421 |
98,519 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96,351 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99,687 |
99,808 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
90,571 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,103 |
83,401 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
79,248 |
79,485 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
81,225 |
81,338 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,674 |
98,517 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
82,05 |
98,155 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
97,995 |
98,737 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
95,711 |
95,899 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
96,58 |
0,00 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
91,74 |
91,99 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
94,97 |
95,40 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
98,89 |
99,735 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,305 |
98,865 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
98,758 |
99,469 |
100 000 |
1 |
+0,74% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
85,494 |
86,826 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
0,00 |
77,779 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 19(24)
|
98,328 |
99,395 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,05 |
94,768 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,337 |
100,469 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
90,513 |
90,831 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
86,337 |
86,736 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,591 |
103,669 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
98,918 |
99,412 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
92,19 |
93,01 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
85,099 |
85,562 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,631 |
100,769 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93,531 |
94,039 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
92,991 |
93,599 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
94,431 |
94,749 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
75,931 |
76,829 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(24)
|
99,081 |
99,289 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94,821 |
95,409 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
84,071 |
84,779 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92,061 |
92,899 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
79,232 |
79,417 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
86,823 |
86,85 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
64,171 |
64,531 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
86,821 |
87,059 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,314 |
0,00 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
96,992 |
97,018 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
98,165 |
98,165 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
96,17 |
96,20 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
80,19 |
80,42 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
93,75 |
94,247 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
97,949 |
97,992 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
89,891 |
90,354 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,437 |
98,527 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2017(24)
|
99,425 |
0,00 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,194 |
100,215 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
85,053 |
85,461 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106,641 |
107,519 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
75,167 |
76,57 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
92,931 |
93,709 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
95,971 |
96,189 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
92,651 |
93,049 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67,309 |
68,517 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
91,991 |
92,309 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
97,581 |
98,039 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
96,351 |
96,949 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
95,861 |
96,479 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
92,785 |
93,399 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,188 |
99,554 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 14(24/Und.)
|
99,798 |
100,20 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 14(26/Und.)
|
100,671 |
101,099 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
90,687 |
91,203 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
85,754 |
86,226 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
82,837 |
83,333 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
100,892 |
101,298 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2013(13/24)
|
99,888 |
99,91 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
92,701 |
92,959 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
93,773 |
94,019 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
95,528 |
95,692 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92,349 |
92,657 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90,90 |
91,407 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,028 |
89,363 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
96,26 |
96,38 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
98,237 |
98,367 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
91,298 |
91,542 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
93,636 |
93,925 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
77,985 |
78,516 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
64,463 |
65,581 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,042 |
93,288 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
83,595 |
83,812 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
86,926 |
87,019 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
91,681 |
91,805 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
75,866 |
76,331 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76,455 |
76,881 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,046 |
101,332 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92,426 |
92,912 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
101,627 |
101,671 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,245 |
98,485 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
94,489 |
94,865 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
102,957 |
103,203 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,541 |
100,549 |
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
|
87,057 |
88,125 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
28,974 |
32,03 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
88,17 |
89,48 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
94,846 |
96,578 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
87,84 |
88,66 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
100,995 |
101,354 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
84,797 |
85,71 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
73,032 |
73,904 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
97,026 |
97,863 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
87,423 |
87,805 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
93,794 |
93,996 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
90,758 |
91,336 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99,238 |
99,648 |
0 |
0 |
0,00% |
Österreich, Republik
|
81,25 |
81,48 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
111,59 |
112,05 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
92,67 |
92,89 |
1 000 |
1 |
+0,19% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
109,60 |
110,69 |
5 000 |
1 |
+0,82% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,02 |
94,33 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
98,16 |
98,65 |
7 000 |
2 |
+0,09% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
96,60 |
97,11 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,22 |
94,48 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
70,74 |
71,31 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
55,68 |
57,28 |
10 000 |
1 |
+0,59% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
97,90 |
98,35 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109,66 |
110,20 |
3 000 |
1 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
104,05 |
104,41 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
69,05 |
69,95 |
570 000 |
33 |
-0,92% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,07 |
92,32 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
97,64 |
98,11 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,00 |
89,23 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
54,83 |
55,30 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
69,03 |
69,35 |
2 000 |
1 |
+0,29% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
41,75 |
44,06 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,82 |
98,12 |
25 000 |
3 |
+0,14% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
87,40 |
87,62 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
75,00 |
75,59 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,63 |
100,95 |
40 000 |
3 |
+0,17% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,525 |
103,795 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,00 |
99,20 |
19 000 |
11 |
-0,50% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
96,35 |
96,76 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
42,203 |
43,05 |
47 000 |
4 |
-0,01% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,243 |
93,737 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
95,34 |
96,303 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
100,09 |
100,44 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
102,044 |
102,27 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97,225 |
97,435 |
5 000 |
1 |
+0,69% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
97,825 |
98,39 |
10 000 |
3 |
-0,18% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,135 |
97,375 |
88 000 |
2 |
-0,06% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
96,711 |
97,972 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
96,26 |
97,28 |
0 |
0 |
0,00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
95,905 |
95,938 |
0 |
0 |
0,00% |