|
O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97,597 |
97,618 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99,455 |
102,705 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
97,955 |
100,115 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
95,885 |
96,715 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98,864 |
99,278 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97,766 |
98,106 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
91,55 |
92,16 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83,264 |
83,701 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
74,543 |
77,737 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
82,70 |
82,97 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,75 |
98,434 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
25,585 |
326,376 |
0 |
0 |
0,00% |
|
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98,705 |
98,84 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97,009 |
97,13 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
172,48 |
0,00 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92,599 |
92,695 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95,062 |
95,158 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99,334 |
100,154 |
0 |
0 |
0,00% |
|
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98,56 |
98,97 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101,444 |
101,878 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92,56 |
93,13 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
87,32 |
88,47 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94,63 |
95,28 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,396 |
100,501 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
91,767 |
91,951 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,211 |
87,333 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2015(25/Und.)
|
102,33 |
103,73 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2018(24/Und.)
|
99,719 |
99,862 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
95,027 |
95,744 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
90,96 |
91,16 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,227 |
100,609 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
93,80 |
94,60 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
93,26 |
94,22 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(25)
|
95,875 |
96,435 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
76,63 |
80,05 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
94,725 |
95,735 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
85,065 |
86,265 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
92,37 |
94,76 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
80,759 |
80,898 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
87,775 |
87,883 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,269 |
66,601 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
86,34 |
86,56 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99,92 |
99,97 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98,011 |
98,10 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99,615 |
99,675 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97,19 |
97,275 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81,361 |
81,446 |
0 |
0 |
0,00% |
|
Ontex Group N.V. EO-Bonds 2021(21/26)
|
97,297 |
98,123 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99,526 |
99,582 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92,009 |
92,288 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98,845 |
98,938 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99,917 |
99,976 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98,844 |
98,979 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86,162 |
86,326 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
104,135 |
106,075 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
75,75 |
75,76 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
93,21 |
93,61 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/25)
|
97,16 |
97,31 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
93,04 |
93,43 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
67,84 |
68,43 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
93,18 |
93,19 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
97,11 |
97,50 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
96,249 |
96,40 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
95,252 |
95,598 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
92,39 |
92,797 |
0 |
0 |
0,00% |
|
Oracle Corp. EO-Notes 2013(13/25)
|
99,202 |
99,471 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92,74 |
93,139 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
88,938 |
89,50 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86,107 |
86,614 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,11 |
104,577 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99,78 |
100,19 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93,429 |
93,535 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94,096 |
94,236 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96,476 |
96,487 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
92,806 |
92,91 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91,29 |
91,495 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
89,568 |
89,597 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97,39 |
97,514 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99,435 |
99,529 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92,122 |
92,317 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94,281 |
94,396 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
78,492 |
78,974 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
67,442 |
68,107 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93,735 |
93,78 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84,525 |
84,636 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,822 |
87,875 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92,689 |
92,725 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76,905 |
77,041 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
76,90 |
77,00 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,273 |
101,557 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92,785 |
93,027 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102,813 |
102,917 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
98,864 |
99,13 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
95,555 |
95,784 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103,25 |
103,52 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98,824 |
98,887 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Medium-Term Bonds 2009(24)
|
100,281 |
100,357 |
0 |
0 |
0,00% |
|
Orascom Development Holding AG SF-Anl. 2019(24)
|
98,587 |
100,46 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93,193 |
93,36 |
0 |
0 |
0,00% |
|
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27,50 |
29,60 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
86,736 |
87,201 |
0 |
0 |
0,00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96,091 |
96,63 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
89,899 |
90,194 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102,222 |
102,455 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89,57 |
90,001 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78,472 |
79,108 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98,545 |
99,18 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89,544 |
89,594 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95,287 |
95,527 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,459 |
93,935 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
99,99 |
100,125 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
82,258 |
82,30 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109,83 |
109,95 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
93,134 |
93,134 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
112,90 |
113,13 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,64 |
94,68 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2014(24)
|
99,081 |
99,19 |
3 000 |
2 |
-0,01% |
|
Österreich, Republik EO-Bundesobl. 2015(25)
|
97,117 |
97,126 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
94,756 |
94,817 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
72,809 |
72,925 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
59,06 |
59,455 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99,139 |
99,789 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
110,52 |
111,39 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103,02 |
103,21 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74,15 |
75,00 |
65 000 |
6 |
+1,31% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92,493 |
92,526 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99,252 |
99,36 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89,56 |
89,60 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57,25 |
57,259 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
70,638 |
70,861 |
14 000 |
1 |
+0,56% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44,12 |
44,31 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97,866 |
97,871 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88,147 |
88,22 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
76,98 |
77,182 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,375 |
100,376 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,212 |
103,256 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,425 |
99,425 |
84 000 |
21 |
+0,13% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
98,619 |
98,921 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98,873 |
99,016 |
7 000 |
1 |
+0,43% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43,435 |
45,50 |
6 000 |
2 |
-1,24% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
93,49 |
93,675 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98,92 |
99,47 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
100,096 |
100,419 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101,892 |
102,048 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96,955 |
98,535 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99,63 |
99,83 |
22 000 |
7 |
+0,06% |
|
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97,30 |
99,65 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99,24 |
99,50 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
98,601 |
98,925 |
20 000 |
3 |
-0,21% |
|
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97,187 |
97,213 |
0 |
0 |
0,00% |
