O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97.68 |
97.78 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99.475 |
102.655 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98.65 |
100.195 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96.02 |
96.71 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
96.877 |
102.161 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97.78 |
98.92 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
90.92 |
92.17 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83.235 |
84.405 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
72.53 |
76.53 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83.26 |
83.48 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.33 |
98.99 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
39.008 |
85.276 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.459 |
98.871 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97.21 |
97.35 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
98.72 |
99.576 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.71 |
92.92 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95.09 |
95.35 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.54 |
100.15 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
99.25 |
99.665 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
100.86 |
102.91 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
93.05 |
93.89 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
88.39 |
89.60 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.30 |
95.92 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.41 |
100.90 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
92.046 |
92.239 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87.37 |
87.567 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.45 |
103.77 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99.873 |
99.945 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95.58 |
96.223 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91.501 |
92.36 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100.109 |
100.517 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93.94 |
94.63 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.36 |
94.13 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95.98 |
96.52 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
76.89 |
79.91 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94.775 |
95.675 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85.25 |
86.26 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92.625 |
94.655 |
0 |
0 |
0.00% |
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
102.13 |
103.56 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80.81 |
81.25 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87.748 |
88.748 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.279 |
67.279 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
87.03 |
87.26 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98.135 |
98.22 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99.776 |
99.86 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.364 |
97.42 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81.674 |
81.68 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97.16 |
98.55 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99.23 |
100.26 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
91.89 |
92.98 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.85 |
98.987 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99.95 |
100.19 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98.95 |
99.48 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86.15 |
86.373 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
106.16 |
107.64 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
77.84 |
78.60 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93.75 |
94.13 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.29 |
97.30 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93.42 |
93.76 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
69.96 |
70.097 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93.36 |
93.61 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
97.725 |
98.11 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
97.11 |
97.61 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
96.622 |
97.011 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
94.78 |
95.203 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
98.925 |
99.645 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
93.00 |
93.414 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89.53 |
90.034 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.396 |
86.90 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.51 |
104.948 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100.26 |
100.713 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.47 |
93.618 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94.00 |
94.169 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96.553 |
96.621 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92.893 |
93.017 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.296 |
91.53 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89.751 |
89.932 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.46 |
97.59 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99.588 |
99.621 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92.055 |
92.615 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94.26 |
94.345 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78.325 |
79.505 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
66.90 |
68.465 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.734 |
93.87 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84.603 |
84.79 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87.796 |
87.90 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.853 |
92.92 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76.99 |
77.309 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77.13 |
77.37 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101.419 |
101.69 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92.817 |
93.11 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.934 |
103.14 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99.032 |
99.287 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
96.157 |
96.28 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.63 |
103.96 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99.641 |
99.739 |
0 |
0 |
0.00% |
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100.22 |
100.297 |
0 |
0 |
0.00% |
Orascom Development Holding AG SF-Anl. 2019(24)
|
98.537 |
100.034 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
94.06 |
94.625 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27.50 |
29.74 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86.515 |
87.934 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
94.91 |
97.72 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90.02 |
90.214 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102.402 |
102.51 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89.90 |
90.421 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
79.02 |
79.64 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.629 |
99.33 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89.65 |
89.855 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95.246 |
95.55 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93.615 |
94.292 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.05 |
100.25 |
0 |
0 |
0.00% |
Österreich, Republik
|
82.447 |
82.50 |
55 000 |
3 |
-0.04% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.75 |
109.86 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.257 |
93.257 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
112.15 |
112.75 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
94.80 |
94.84 |
8 000 |
1 |
+1.06% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.27 |
99.27 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.242 |
97.243 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.858 |
94.917 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
72.683 |
72.831 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
58.92 |
59.68 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
98.725 |
99.615 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110.712 |
110.84 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103.12 |
103.12 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74.135 |
74.26 |
33 000 |
8 |
-0.85% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.526 |
92.583 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99.421 |
99.51 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89.52 |
89.61 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
56.816 |
57.144 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70.799 |
70.939 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44.09 |
44.36 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97.897 |
97.921 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88.216 |
88.27 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
76.873 |
77.038 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.27 |
100.29 |
9 000 |
1 |
-0.11% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103.149 |
103.199 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99.33 |
99.57 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98.515 |
98.642 |
51 000 |
3 |
-0.24% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.09 |
99.24 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43.77 |
45.50 |
0 |
0 |
0.00% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.624 |
93.826 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98.81 |
99.618 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
99.974 |
100.28 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.69 |
101.90 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
97.50 |
98.99 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99.437 |
100.097 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.185 |
99.175 |
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.)
|
98.605 |
100.25 |
0 |
0 |
0.00% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.23 |
97.53 |
0 |
0 |
0.00% |