O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
95,32 |
95,87 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
101,795 |
102,695 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
96,275 |
0,00 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96,635 |
97,315 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
88,96 |
89,50 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
81,89 |
82,30 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
78,28 |
79,33 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
84,292 |
84,542 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-M.-T.Hyp.Pfandb.2016(23)
|
97,711 |
97,711 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,80 |
99,63 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
91,05 |
92,65 |
0 |
0 |
0,00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,97 |
100,08 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
94,455 |
94,505 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
95,315 |
101,321 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
89,87 |
90,20 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2020(23)
|
99,616 |
99,622 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
94,47 |
0,00 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
97,07 |
98,24 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
96,10 |
97,26 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
85,63 |
87,13 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
77,105 |
79,105 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 19(24)
|
96,25 |
0,00 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
93,00 |
94,75 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
89,03 |
89,68 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
84,16 |
85,01 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
104,025 |
105,845 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
97,28 |
98,29 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
90,72 |
91,86 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
84,01 |
86,015 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
101,15 |
101,81 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
92,405 |
92,945 |
1 000 |
1 |
+0,23% |
OMV AG EO-Medium-Term Notes 2018(23)
|
98,035 |
98,375 |
60 000 |
2 |
+0,04% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93,165 |
93,835 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
92,635 |
93,035 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
74,545 |
75,375 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(24)
|
98,085 |
98,375 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94,595 |
95,165 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
83,255 |
83,935 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
90,845 |
91,645 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
77,574 |
77,78 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
84,906 |
85,044 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,384 |
66,713 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
88,415 |
88,525 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
98,20 |
98,51 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
96,14 |
97,025 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
94,59 |
94,732 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
78,69 |
78,694 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
94,663 |
96,895 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
87,235 |
89,47 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,35 |
98,68 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2016(23)
|
99,36 |
99,395 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2017(24)
|
96,72 |
96,85 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
83,22 |
84,48 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
110,16 |
110,774 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
82,045 |
82,798 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93,795 |
94,075 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
95,233 |
95,355 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
92,795 |
92,97 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
73,085 |
73,607 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
91,075 |
91,257 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
98,98 |
100,74 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 14(24/Und.)
|
100,97 |
101,83 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 14(26/Und.)
|
101,06 |
101,93 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
89,51 |
90,59 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
84,56 |
85,44 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
80,81 |
81,71 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2012(12/23)
|
100,01 |
100,35 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2013(13/24)
|
99,94 |
100,51 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
91,42 |
92,00 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/23)
|
98,57 |
99,00 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
92,732 |
93,30 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
94,50 |
94,96 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
91,36 |
91,97 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90,23 |
90,98 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
87,78 |
88,47 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
95,10 |
95,56 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
97,09 |
97,65 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
88,298 |
90,891 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
93,43 |
94,10 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
74,274 |
77,455 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
68,69 |
72,899 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
91,95 |
92,53 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
81,87 |
82,56 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
86,71 |
87,66 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
89,79 |
90,32 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
73,622 |
74,45 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
73,85 |
74,72 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,66 |
102,17 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92,861 |
93,70 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
97,61 |
98,28 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
93,03 |
93,96 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104,05 |
104,86 |
0 |
0 |
0,00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
101,46 |
102,38 |
0 |
0 |
0,00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,665 |
0,00 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
87,85 |
89,16 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
63,02 |
66,45 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
82,479 |
86,325 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
93,03 |
97,66 |
0 |
0 |
0,00% |
ORLEN Capital AB EO-Notes 2016(23)
|
99,43 |
99,93 |
0 |
0 |
0,00% |
Orpea EO-Obligations 2018(18/25)
|
24,49 |
27,24 |
0 |
0 |
0,00% |
Orpea EO-Obligations 2021(21/28)
|
24,29 |
26,94 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
86,33 |
87,50 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
75,40 |
76,63 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
94,83 |
95,96 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
88,693 |
89,30 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
94,53 |
95,11 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,30 |
93,99 |
0 |
0 |
0,00% |
Österreich, Republik
|
80,17 |
80,48 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
115,09 |
115,75 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
91,86 |
92,32 |
2 000 |
1 |
-0,11% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
120,65 |
121,89 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(23)
|
99,03 |
99,467 |
125 000 |
4 |
+0,15% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,42 |
95,86 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
98,14 |
98,66 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
96,45 |
96,96 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(23)
|
98,71 |
99,04 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
93,55 |
93,97 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
76,164 |
76,71 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
63,957 |
65,99 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
103,42 |
104,02 |
10 000 |
2 |
-0,40% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
113,81 |
0,00 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
107,14 |
107,86 |
2 000 |
1 |
+0,20% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
77,61 |
80,51 |
3 000 |
2 |
-0,85% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
91,21 |
91,59 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
96,29 |
96,81 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
87,93 |
88,36 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(23)
|
99,41 |
99,75 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70,01 |
70,49 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
47,86 |
48,60 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
98,04 |
98,244 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
85,90 |
86,31 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
81,812 |
82,42 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,11 |
100,43 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
44,45 |
45,99 |
80 000 |
4 |
-0,73% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
91,84 |
92,94 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
91,80 |
93,68 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,57 |
100,44 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,986 |
104,128 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97,615 |
99,735 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
98,815 |
99,516 |
2 000 |
1 |
+0,25% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,415 |
101,898 |
5 000 |
1 |
+0,03% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
96,665 |
99,415 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
101,80 |
102,50 |
93 000 |
3 |
+0,59% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 18(23)
|
99,78 |
99,93 |
0 |
0 |
0,00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
94,29 |
94,69 |
0 |
0 |
0,00% |