O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97.666 |
97.734 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
100.324 |
0.00 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98.65 |
100.185 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96.045 |
96.755 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
96.772 |
102.068 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97.787 |
98.787 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91.91 |
92.13 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83.195 |
84.485 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
73.03 |
77.03 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82.79 |
83.47 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.41 |
99.02 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
41.436 |
113.684 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.625 |
99.25 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97.16 |
97.28 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98.66 |
99.522 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.695 |
92.915 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95.145 |
95.365 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.44 |
100.15 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98.73 |
99.24 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.51 |
102.53 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92.83 |
93.68 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
88.195 |
89.32 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.32 |
95.94 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.47 |
100.91 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91.864 |
92.03 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87.153 |
87.388 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.425 |
103.765 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99.846 |
99.925 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95.31 |
95.95 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
90.984 |
92.004 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100.153 |
100.56 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93.88 |
94.64 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.335 |
94.205 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95.925 |
96.505 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
76.855 |
79.895 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94.765 |
95.705 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85.225 |
86.255 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92.66 |
94.76 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80.73 |
81.12 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87.67 |
88.67 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.141 |
67.141 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
87.02 |
87.15 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99.98 |
100.04 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98.101 |
98.18 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99.75 |
99.80 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.291 |
97.37 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81.614 |
81.636 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97.028 |
98.07 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99.16 |
100.21 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91.91 |
92.94 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.876 |
98.945 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99.985 |
100.245 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98.95 |
99.44 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86.10 |
86.31 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
105.77 |
107.29 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
77.286 |
77.287 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93.774 |
93.775 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.29 |
97.32 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93.48 |
93.54 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
69.19 |
69.53 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93.31 |
93.51 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
97.79 |
97.791 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
97.005 |
97.03 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
96.40 |
96.401 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
94.212 |
94.436 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
98.93 |
99.69 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92.949 |
93.403 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89.159 |
89.74 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.191 |
86.714 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.37 |
104.80 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100.07 |
100.605 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.481 |
93.59 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
93.991 |
94.17 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96.553 |
96.611 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92.895 |
93.00 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.349 |
91.53 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89.653 |
89.877 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.478 |
97.603 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99.531 |
99.578 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92.005 |
92.645 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94.282 |
94.385 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78.285 |
79.545 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67.06 |
68.40 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.48 |
93.82 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84.546 |
84.74 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87.71 |
87.84 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.856 |
92.92 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76.98 |
77.195 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76.989 |
77.26 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101.191 |
101.518 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92.97 |
93.07 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.896 |
103.03 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99.01 |
99.38 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95.922 |
96.12 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.60 |
103.90 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99.385 |
99.492 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.23 |
100.315 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98.513 |
100.016 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93.85 |
94.299 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27.50 |
29.507 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86.386 |
87.79 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
94.92 |
97.75 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89.76 |
90.33 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102.152 |
102.452 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89.85 |
90.383 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78.972 |
79.486 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.63 |
99.32 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89.71 |
89.912 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95.416 |
95.56 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93.691 |
94.121 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.14 |
100.28 |
0 |
0 |
0.00% |
Österreich, Republik
|
82.393 |
82.395 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.80 |
109.89 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.29 |
93.291 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
112.19 |
112.54 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94.719 |
94.72 |
20 000 |
1 |
+0.18% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.223 |
99.24 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.194 |
97.216 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.85 |
94.919 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
72.695 |
72.819 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
58.77 |
59.38 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98.745 |
99.435 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110.743 |
110.82 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103.02 |
103.19 |
2 000 |
1 |
-0.11% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
72.935 |
74.805 |
66 000 |
8 |
-0.56% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.486 |
92.537 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99.372 |
99.453 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89.46 |
89.60 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
56.831 |
56.976 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70.686 |
70.833 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
43.81 |
44.18 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97.903 |
97.927 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88.141 |
88.239 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
76.794 |
76.945 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.32 |
100.38 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103.218 |
103.222 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99.279 |
99.46 |
16 000 |
6 |
-0.32% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98.248 |
98.581 |
6 000 |
1 |
+0.13% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98.915 |
99.057 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43.50 |
45.50 |
23 000 |
3 |
+0.06% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.63 |
93.735 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98.77 |
99.561 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99.96 |
100.47 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.66 |
101.918 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96.00 |
100.00 |
5 000 |
1 |
+0.14% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99.437 |
100.079 |
1 000 |
1 |
-0.38% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.01 |
99.50 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99.43 |
99.63 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98.368 |
101.198 |
15 000 |
1 |
-0.58% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.18 |
97.48 |
0 |
0 |
0.00% |