|
O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,681 |
97,748 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
101,50 |
101,89 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98,65 |
99,40 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96,546 |
96,76 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99,46 |
99,72 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98,649 |
98,649 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,97 |
92,16 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,935 |
84,245 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
73,15 |
76,15 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83,03 |
83,75 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
98,01 |
98,63 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39,208 |
84,86 |
0 |
0 |
0,00% |
|
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,445 |
98,945 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97,22 |
97,35 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98,762 |
99,072 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,92 |
92,95 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,405 |
95,42 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,49 |
100,16 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99,18 |
99,57 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,51 |
102,46 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,97 |
93,79 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
88,46 |
89,58 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,90 |
95,56 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,79 |
100,83 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
92,087 |
92,285 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,50 |
87,847 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,811 |
103,099 |
10 000 |
1 |
-0,03% |
|
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,892 |
99,967 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
95,49 |
96,15 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
91,365 |
92,314 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,261 |
100,666 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
94,221 |
94,499 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
93,821 |
94,138 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(25)
|
96,144 |
96,279 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
78,491 |
78,939 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
95,211 |
95,659 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
85,746 |
86,359 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
93,961 |
94,289 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
102,62 |
102,99 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
81,25 |
81,25 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
88,32 |
88,32 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67,10 |
67,29 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
87,45 |
87,51 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98,132 |
98,21 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,80 |
99,85 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,325 |
97,42 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81,835 |
81,909 |
0 |
0 |
0,00% |
|
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96,985 |
98,178 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,711 |
99,76 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92,45 |
92,53 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,931 |
99,005 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,21 |
100,21 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,422 |
99,569 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86,325 |
86,572 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
107,04 |
107,44 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
78,54 |
78,86 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
94,02 |
94,11 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/25)
|
97,325 |
97,326 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
93,664 |
93,74 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
70,24 |
70,67 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
93,423 |
93,459 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
98,22 |
98,28 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
97,43 |
97,72 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
97,09 |
97,241 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
95,55 |
95,702 |
0 |
0 |
0,00% |
|
Oracle Corp. EO-Notes 2013(13/25)
|
99,184 |
99,359 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,988 |
93,406 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89,493 |
89,88 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,376 |
86,81 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,49 |
104,92 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100,284 |
100,725 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,537 |
93,73 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,16 |
94,36 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,587 |
96,654 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93,013 |
93,132 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,513 |
91,80 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,864 |
90,108 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,45 |
97,62 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,578 |
99,63 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,442 |
92,57 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,409 |
94,54 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
79,06 |
79,47 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,778 |
68,495 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,828 |
94,00 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,747 |
84,98 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,975 |
88,19 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,921 |
93,01 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77,174 |
77,626 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77,34 |
77,72 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,566 |
101,946 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93,081 |
93,46 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103,373 |
103,54 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99,02 |
99,264 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
96,227 |
96,38 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,67 |
104,11 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99,87 |
99,87 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,23 |
100,299 |
0 |
0 |
0,00% |
|
Orascom Development Holding AG SF-Anl. 2019(24)
|
99,04 |
99,55 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94,09 |
94,529 |
0 |
0 |
0,00% |
|
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27,50 |
28,702 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
87,068 |
87,547 |
0 |
0 |
0,00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95,53 |
97,35 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90,14 |
90,39 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,474 |
102,82 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,765 |
90,383 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
79,034 |
79,614 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,63 |
99,31 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,712 |
90,081 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,337 |
95,65 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,067 |
94,644 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,12 |
100,329 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
82,65 |
82,679 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,76 |
109,94 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,327 |
93,327 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
113,02 |
113,86 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,209 |
95,21 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,244 |
99,27 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,21 |
97,293 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,95 |
95,008 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
73,251 |
73,384 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
59,205 |
61,005 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99,63 |
99,82 |
10 000 |
1 |
-0,45% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
111,237 |
111,35 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,05 |
103,20 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74,55 |
74,97 |
32 000 |
4 |
-0,62% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,618 |
92,758 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,413 |
99,45 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,67 |
89,849 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,348 |
57,678 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,165 |
71,331 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44,20 |
45,06 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,98 |
98,004 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,277 |
88,428 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77,459 |
77,612 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,44 |
100,502 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,473 |
103,50 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,736 |
99,786 |
42 000 |
12 |
-0,34% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
99,094 |
99,281 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,415 |
99,565 |
40 000 |
1 |
-0,20% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
45,28 |
45,774 |
200 000 |
2 |
+0,02% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,61 |
93,845 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,82 |
99,711 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99,97 |
100,33 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,70 |
101,89 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
98,00 |
98,87 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,437 |
99,949 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
98,00 |
98,40 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,48 |
99,66 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
99,501 |
99,79 |
0 |
0 |
0,00% |
|
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,35 |
97,36 |
0 |
0 |
0,00% |
