ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99,04 |
100,053 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101,809 |
102,169 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99,924 |
100,641 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
97,202 |
98,966 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88,563 |
89,333 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
83,232 |
85,92 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
88,551 |
91,80 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,49 |
102,517 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
93,06 |
95,95 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
100,20 |
100,541 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
99,936 |
100,185 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
98,546 |
98,906 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
97,022 |
97,529 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97,612 |
97,678 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,729 |
99,018 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,084 |
101,954 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
98,465 |
98,76 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
97,68 |
99,24 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91,025 |
93,335 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
97,494 |
100,427 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102,843 |
103,128 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96,805 |
97,196 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90,445 |
91,021 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
100,412 |
100,971 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,188 |
100,103 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
96,323 |
97,433 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2025(25/Und.)
|
100,857 |
101,329 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102,313 |
102,658 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
98,281 |
98,435 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
98,066 |
98,472 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
83,15 |
83,634 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
99,023 |
99,766 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
91,46 |
91,919 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
97,05 |
97,635 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107,016 |
108,317 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,318 |
86,821 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
93,719 |
94,017 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65,93 |
66,465 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
91,878 |
92,006 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,352 |
86,666 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
97,279 |
97,514 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,223 |
100,328 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101,925 |
102,076 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100,774 |
101,099 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92,216 |
93,041 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106,724 |
107,28 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
76,036 |
76,38 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
97,363 |
97,554 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
97,172 |
97,335 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
68,033 |
68,364 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
97,893 |
98,06 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
100,206 |
100,429 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
100,075 |
100,342 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
99,073 |
99,102 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
91,522 |
91,998 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,099 |
98,837 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94,811 |
95,576 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91,971 |
93,048 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
106,873 |
107,70 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
103,586 |
104,403 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97,742 |
98,027 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,11 |
98,515 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99,764 |
99,84 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,524 |
97,795 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95,031 |
95,536 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,707 |
95,07 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
97,451 |
97,575 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98,107 |
98,454 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83,253 |
84,013 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
62,696 |
63,93 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,864 |
98,194 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,803 |
90,15 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91,038 |
91,575 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
97,868 |
97,973 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,418 |
80,023 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80,201 |
80,918 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103,058 |
103,627 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95,076 |
95,831 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,123 |
102,759 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,48 |
100,63 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,956 |
100,285 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,959 |
105,381 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,848 |
103,403 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
97,525 |
98,475 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
91,126 |
91,617 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98,61 |
100,916 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,01 |
96,097 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106,15 |
106,911 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
94,445 |
95,296 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
80,847 |
82,753 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,778 |
94,243 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,643 |
99,006 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,085 |
94,775 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,615 |
100,735 |
0 |
0 |
0,00% |
Österreich, Republik
|
86,695 |
86,766 |
50 000 |
1 |
-0,10% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
108,26 |
108,38 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
97,453 |
97,588 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
100,173 |
100,65 |
19 000 |
3 |
-0,33% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,51 |
95,634 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99,738 |
99,873 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
98,53 |
98,71 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
68,455 |
68,637 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
46,07 |
47,62 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
94,574 |
94,837 |
1 000 |
1 |
-0,32% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
108,69 |
108,921 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
101,821 |
102,049 |
1 000 |
1 |
-0,69% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
57,965 |
58,50 |
197 000 |
11 |
-0,40% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,657 |
96,754 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,96 |
94,05 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
52,401 |
52,531 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,979 |
72,111 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
33,758 |
34,788 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
100,038 |
100,226 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,138 |
93,213 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
71,753 |
71,879 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,223 |
102,326 |
58 000 |
1 |
-0,61% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104,535 |
104,625 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,345 |
100,409 |
46 000 |
1 |
-0,58% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
89,836 |
90,225 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,546 |
100,649 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,533 |
99,615 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
97,689 |
97,795 |
10 000 |
1 |
-0,08% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
98,94 |
99,101 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30,035 |
30,70 |
0 |
0 |
0,00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
98,25 |
98,567 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99,70 |
102,15 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,212 |
100,05 |
4 000 |
1 |
+0,30% |