O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
99,341 |
99,393 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100,26 |
0,00 |
0 |
0 |
0,00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99,138 |
0,00 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
102,371 |
102,549 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
101,161 |
101,841 |
0 |
0 |
0,00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
95,863 |
96,759 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88,471 |
88,799 |
0 |
0 |
0,00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84,001 |
84,849 |
0 |
0 |
0,00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
89,101 |
0,00 |
0 |
0 |
0,00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
100,371 |
100,809 |
0 |
0 |
0,00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
94,802 |
95,847 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/27)
|
100,031 |
100,149 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/29)
|
99,451 |
99,649 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
98,439 |
98,519 |
0 |
0 |
0,00% |
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
97,471 |
97,665 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
96,529 |
96,591 |
0 |
0 |
0,00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,233 |
98,235 |
0 |
0 |
0,00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99,885 |
100,179 |
0 |
0 |
0,00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
102,322 |
102,908 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
97,841 |
98,629 |
0 |
0 |
0,00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
97,101 |
98,268 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
98,081 |
98,429 |
0 |
0 |
0,00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
103,202 |
103,288 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
95,491 |
95,631 |
0 |
0 |
0,00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90,794 |
91,086 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,025 |
102,588 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
98,712 |
98,888 |
0 |
0 |
0,00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
95,542 |
96,429 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
102,302 |
102,45 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
97,262 |
97,436 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
96,928 |
97,311 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
98,908 |
99,008 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
82,335 |
82,752 |
5 000 |
2 |
+0,55% |
OMV AG EO-Medium-Term Notes 2020(28)
|
98,251 |
98,629 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
90,385 |
90,617 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
97,455 |
98,022 |
0 |
0 |
0,00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
108,481 |
109,209 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
85,832 |
86,188 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
92,397 |
92,534 |
0 |
0 |
0,00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
70,59 |
70,962 |
0 |
0 |
0,00% |
Ontario, Provinz DL-Bonds 2019(29)
|
89,291 |
89,399 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
99,624 |
99,674 |
0 |
0 |
0,00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
85,851 |
85,989 |
0 |
0 |
0,00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
99,602 |
100,168 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
96,232 |
96,36 |
0 |
0 |
0,00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
100,121 |
100,139 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
102,041 |
102,074 |
0 |
0 |
0,00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101,875 |
102,071 |
0 |
0 |
0,00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
91,866 |
92,204 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106,924 |
107,334 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2015(15/55)
|
78,454 |
78,858 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2017(17/27)
|
96,121 |
96,229 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/25)
|
99,721 |
99,729 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/27)
|
96,001 |
96,079 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2020(20/50)
|
70,214 |
70,55 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2021(21/26)
|
96,681 |
96,699 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/28)
|
99,161 |
99,289 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/30)
|
98,548 |
98,799 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/33)
|
97,556 |
97,798 |
0 |
0 |
0,00% |
Oracle Corp. DL-Notes 2023(23/53)
|
94,461 |
94,698 |
0 |
0 |
0,00% |
Oracle Corp. EO-Notes 2013(13/25)
|
100,033 |
100,27 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
97,569 |
97,926 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94,001 |
94,586 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
90,885 |
91,656 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
106,952 |
107,595 |
0 |
0 |
0,00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
103,477 |
103,787 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
96,778 |
96,866 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
97,477 |
97,649 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
99,045 |
99,112 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96,558 |
96,619 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95,322 |
95,666 |
0 |
0 |
0,00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,282 |
94,567 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
99,593 |
99,765 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
96,159 |
96,279 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97,568 |
97,729 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83,491 |
83,889 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
70,521 |
71,367 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97,013 |
97,186 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,133 |
89,399 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91,895 |
92,211 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
96,50 |
96,617 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
80,97 |
81,453 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
81,12 |
81,539 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
104,31 |
104,584 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
96,868 |
97,30 |
0 |
0 |
0,00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
106,122 |
106,608 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,405 |
100,635 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,041 |
99,179 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
104,676 |
105,039 |
0 |
0 |
0,00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,936 |
103,131 |
0 |
0 |
0,00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
96,745 |
97,498 |
0 |
0 |
0,00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
9,001 |
13,319 |
0 |
0 |
0,00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
90,219 |
90,639 |
0 |
0 |
0,00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98,992 |
99,248 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
93,991 |
94,478 |
0 |
0 |
0,00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106,418 |
106,746 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
94,176 |
94,755 |
0 |
0 |
0,00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
84,805 |
85,31 |
0 |
0 |
0,00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
92,565 |
93,10 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97,48 |
97,705 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
95,227 |
95,755 |
0 |
0 |
0,00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,707 |
100,789 |
0 |
0 |
0,00% |
Österreich, Republik
|
86,171 |
86,195 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,368 |
109,47 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
96,478 |
96,52 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
115,621 |
116,377 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
97,447 |
97,528 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
99,313 |
99,349 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
97,628 |
97,689 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
75,982 |
76,236 |
0 |
0 |
0,00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
60,502 |
61,778 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
101,496 |
101,65 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
112,778 |
112,927 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
102,803 |
102,89 |
0 |
0 |
0,00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
76,083 |
76,709 |
16 000 |
3 |
-0,24% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
95,755 |
95,77 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,11 |
93,17 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
59,545 |
59,698 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
74,145 |
74,221 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
45,281 |
45,659 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,818 |
99,896 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
92,065 |
92,12 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
80,427 |
80,563 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102,21 |
102,295 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
105,253 |
105,334 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
101,839 |
101,907 |
21 000 |
9 |
+0,07% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
101,011 |
101,281 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,537 |
100,606 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
101,508 |
101,577 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
102,577 |
102,784 |
0 |
0 |
0,00% |
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
101,35 |
101,57 |
155 000 |
3 |
+0,45% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
42,523 |
42,89 |
15 000 |
1 |
-0,06% |
Österreich, Republik EO-Treasury Bills 2024(25)
|
99,893 |
0,00 |
0 |
0 |
0,00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
96,921 |
97,173 |
0 |
0 |
0,00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
100,19 |
100,293 |
0 |
0 |
0,00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99,85 |
100,499 |
72 000 |
7 |
-0,43% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
99,055 |
99,649 |
41 000 |
4 |
+0,11% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
99,655 |
100,019 |
27 000 |
4 |
-0,34% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
99,66 |
99,66 |
0 |
0 |
0,00% |