O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,587 |
97,656 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99,455 |
102,675 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97,905 |
100,055 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95,82 |
96,55 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98,61 |
99,001 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97,356 |
97,708 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,39 |
92,20 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,041 |
83,463 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
74,857 |
78,057 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82,612 |
83,051 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,633 |
98,352 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
27,184 |
307,551 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,597 |
99,234 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
96,85 |
97,14 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
172,366 |
0,00 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,553 |
92,645 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,061 |
95,141 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,272 |
99,84 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,599 |
99,223 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,674 |
102,045 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,56 |
93,207 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
86,95 |
88,292 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,561 |
95,242 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,238 |
100,375 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91,674 |
91,835 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,025 |
87,268 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,285 |
103,785 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
./. |
./. |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
94,936 |
95,826 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
90,481 |
91,224 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100,078 |
100,545 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93,854 |
94,674 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93,62 |
93,985 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95,825 |
96,545 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
76,605 |
79,665 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94,725 |
95,675 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85,00 |
86,08 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92,355 |
94,475 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80,407 |
80,494 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,73 |
87,797 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65,523 |
65,832 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
85,795 |
86,335 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,88 |
99,973 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
97,961 |
98,052 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,543 |
99,638 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,139 |
97,243 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81,052 |
81,169 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96,835 |
98,193 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,478 |
99,528 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91,951 |
92,215 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,811 |
98,887 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99,981 |
99,99 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98,448 |
98,621 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86,068 |
86,352 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
103,545 |
105,295 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
74,84 |
76,235 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
92,66 |
93,50 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97,035 |
97,345 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
92,535 |
93,355 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
67,235 |
68,38 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
92,69 |
93,29 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
96,598 |
97,40 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
95,593 |
96,535 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
94,589 |
95,411 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
91,455 |
92,641 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99,111 |
99,364 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,625 |
93,239 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88,944 |
89,513 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,065 |
86,646 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,175 |
104,673 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,875 |
100,095 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,354 |
93,559 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
93,988 |
94,231 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,458 |
96,502 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92,76 |
92,974 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,025 |
91,419 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,429 |
89,712 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,333 |
97,505 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,39 |
99,481 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,082 |
92,29 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,174 |
94,286 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78,434 |
78,762 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
66,70 |
67,124 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,644 |
93,804 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,302 |
84,549 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,508 |
87,592 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,706 |
92,777 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76,406 |
76,75 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76,431 |
76,927 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100,883 |
101,257 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92,389 |
92,862 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,333 |
102,606 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,76 |
99,222 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95,415 |
95,776 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,025 |
103,514 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98,402 |
98,568 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,253 |
100,409 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,624 |
100,453 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
92,876 |
93,201 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27,912 |
30,722 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86,627 |
87,045 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96,117 |
96,54 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89,825 |
90,291 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,061 |
102,194 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,505 |
90,225 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78,604 |
79,184 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,472 |
99,242 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,367 |
89,65 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,122 |
95,461 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92,943 |
93,584 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99,953 |
100,15 |
0 |
0 |
0,00% |
Österreich, Republik
|
82,166 |
82,167 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,90 |
110,048 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,114 |
93,135 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
111,52 |
111,75 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,509 |
94,51 |
15 000 |
1 |
+0,33% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,06 |
99,17 |
2 000 |
1 |
-0,07% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,065 |
97,085 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,741 |
94,828 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
72,308 |
72,471 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
57,55 |
58,32 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98,20 |
99,02 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110,21 |
110,70 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,09 |
103,28 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
72,025 |
73,41 |
250 000 |
10 |
+2,24% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,413 |
92,451 |
40 000 |
2 |
+0,12% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,178 |
99,29 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,40 |
89,53 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
56,427 |
56,57 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70,32 |
70,486 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
43,18 |
43,48 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,817 |
97,866 |
1 000 |
1 |
+0,09% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,128 |
88,158 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
76,404 |
76,68 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,268 |
100,291 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102,914 |
102,978 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98,97 |
99,20 |
14 000 |
6 |
+0,25% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
97,829 |
98,335 |
3 000 |
1 |
+0,97% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98,514 |
98,675 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
42,91 |
43,64 |
58 000 |
4 |
+3,50% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,278 |
93,639 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,76 |
99,525 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,96 |
100,398 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,842 |
102,052 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,375 |
98,835 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,307 |
99,883 |
4 000 |
4 |
+0,17% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,285 |
99,645 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,08 |
99,45 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,39 |
98,95 |
100 000 |
2 |
-0,24% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,135 |
97,174 |
0 |
0 |
0,00% |