O2 Telefónica Dtld. Finanzier. v.2018(2025/2025)
|
97.656 |
97.755 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2010(25)
|
99.51 |
102.72 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(24)
|
98.00 |
100.18 |
0 |
0 |
0.00% |
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
96.21 |
96.96 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99.442 |
99.876 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98.316 |
98.798 |
0 |
0 |
0.00% |
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
90.93 |
92.16 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2020(30)
|
83.754 |
84.245 |
0 |
0 |
0.00% |
Oberbank AG EO-Medium-Term Notes 2021(31)
|
73.97 |
77.30 |
0 |
0 |
0.00% |
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
83.182 |
83.62 |
0 |
0 |
0.00% |
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.935 |
98.729 |
0 |
0 |
0.00% |
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
91.50 |
92.30 |
0 |
0 |
0.00% |
OCI N.V. EO-Notes 2020(20/25) Reg.S
|
98.595 |
98.871 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG DL-Notes 2020(25)
|
97.06 |
97.35 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2017(24)
|
172.603 |
0.00 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
92.83 |
92.919 |
0 |
0 |
0.00% |
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
95.333 |
95.438 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2016(16/24) Reg.S
|
99.37 |
100.15 |
0 |
0 |
0.00% |
OI European Group B.V. EO-Notes 2019(19/25) Reg.S
|
98.627 |
99.066 |
0 |
0 |
0.00% |
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
101.521 |
102.447 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
92.415 |
93.315 |
0 |
0 |
0.00% |
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
87.676 |
88.706 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
94.788 |
95.556 |
0 |
0 |
0.00% |
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.88 |
100.984 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
92.064 |
92.278 |
0 |
0 |
0.00% |
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87.672 |
87.90 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2015(25/Und.)
|
102.415 |
103.675 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2018(24/Und.)
|
99.838 |
99.984 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(26/Und.)
|
95.29 |
95.92 |
0 |
0 |
0.00% |
OMV AG EO-FLR Notes 2020(29/Und.)
|
91.244 |
91.938 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2012(27)
|
100.385 |
100.845 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2017(26)
|
93.91 |
94.79 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2018(28)
|
93.51 |
94.51 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(25)
|
95.925 |
96.575 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2019(34)
|
77.185 |
80.475 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(28)
|
94.94 |
95.95 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(30)
|
85.435 |
86.655 |
0 |
0 |
0.00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92.84 |
95.11 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust 2020(30)Reg.S
|
81.24 |
81.343 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
88.287 |
88.339 |
0 |
0 |
0.00% |
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67.314 |
67.62 |
0 |
0 |
0.00% |
Ontario, Provinz DL-Bonds 2019(29)
|
86.75 |
87.27 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2014(24)
|
99.96 |
100.02 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2015(25)
|
98.086 |
98.158 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2017(24)
|
99.691 |
99.77 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2018(25)
|
97.313 |
97.36 |
0 |
0 |
0.00% |
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
81.93 |
81.977 |
0 |
0 |
0.00% |
Ontex Group N.V. EO-Bonds 2021(21/26)
|
96.85 |
98.18 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2019(24)
|
99.60 |
99.655 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
92.414 |
92.711 |
0 |
0 |
0.00% |
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25)
|
98.917 |
99.026 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100.213 |
100.252 |
0 |
0 |
0.00% |
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99.518 |
99.678 |
0 |
0 |
0.00% |
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
86.354 |
86.554 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2008(08/38)
|
105.63 |
107.39 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2015(15/55)
|
76.617 |
78.035 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2017(17/27)
|
93.475 |
94.265 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/25)
|
97.13 |
97.41 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/27)
|
93.195 |
93.935 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2020(20/50)
|
68.634 |
69.86 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2021(21/26)
|
93.15 |
93.67 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/28)
|
97.44 |
98.20 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/30)
|
96.69 |
97.53 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/33)
|
95.90 |
96.707 |
0 |
0 |
0.00% |
Oracle Corp. DL-Notes 2023(23/53)
|
93.491 |
94.64 |
0 |
0 |
0.00% |
Oracle Corp. EO-Notes 2013(13/25)
|
99.184 |
99.419 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
92.897 |
93.312 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
89.106 |
89.667 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
86.275 |
86.776 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.37 |
104.759 |
0 |
0 |
0.00% |
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100.15 |
100.47 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
93.62 |
93.76 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
94.244 |
94.452 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/25)
|
96.563 |
96.609 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
93.149 |
93.312 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.737 |
91.886 |
0 |
0 |
0.00% |
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
90.00 |
90.132 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2016(16/25)
|
97.446 |
97.544 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/24)
|
99.507 |
99.572 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
92.379 |
92.552 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
94.623 |
94.712 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
79.267 |
79.711 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
68.961 |
69.555 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
93.935 |
94.015 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
84.947 |
85.153 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
88.419 |
88.478 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
92.904 |
92.992 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77.663 |
77.966 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77.62 |
77.885 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102.118 |
102.284 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93.40 |
93.649 |
0 |
0 |
0.00% |
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
103.905 |
104.043 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99.01 |
99.37 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
96.183 |
96.23 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
103.55 |
103.96 |
0 |
0 |
0.00% |
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
99.551 |
99.623 |
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)
|
98.634 |
100.513 |
0 |
0 |
0.00% |
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
93.943 |
94.358 |
0 |
0 |
0.00% |
Oriflame Investment Hold. PLC Nts.2021(26)Reg.S
|
27.50 |
29.95 |
0 |
0 |
0.00% |
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
87.157 |
87.621 |
0 |
0 |
0.00% |
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
96.117 |
96.847 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
90.102 |
90.393 |
0 |
0 |
0.00% |
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102.39 |
102.666 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
89.757 |
90.25 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
78.78 |
79.386 |
0 |
0 |
0.00% |
Orsted A/S EO-FLR Secs 2017(2024/3017)
|
98.61 |
99.294 |
0 |
0 |
0.00% |
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
89.89 |
90.078 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
95.547 |
95.806 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.421 |
94.903 |
0 |
0 |
0.00% |
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.15 |
100.34 |
0 |
0 |
0.00% |
Österreich, Republik
|
82.645 |
82.646 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
109.99 |
110.062 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesanl. 2017(27)
|
93.356 |
93.356 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2012(62)
|
113.25 |
114.16 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2013(34)
|
95.32 |
95.32 |
8 000 |
1 |
-0.14% |
Österreich, Republik EO-Bundesobl. 2014(24)
|
99.14 |
99.149 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2015(25)
|
97.234 |
97.235 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(26)
|
94.952 |
94.952 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(47)
|
73.356 |
73.357 |
0 |
0 |
0.00% |
Österreich, Republik EO-Bundesobl. 2016(86)
|
59.60 |
60.42 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med-Term Notes 2012(44)
|
99.73 |
99.937 |
10 000 |
1 |
-0.36% |
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
111.299 |
111.30 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
103.159 |
103.28 |
0 |
0 |
0.00% |
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
74.005 |
77.005 |
18 000 |
2 |
-1.25% |
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
92.691 |
92.691 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2019(24)
|
99.321 |
99.428 |
5 000 |
1 |
+0.10% |
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
89.73 |
89.85 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
57.451 |
57.708 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71.175 |
71.176 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
44.48 |
44.79 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
97.975 |
97.997 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
88.363 |
88.455 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
77.543 |
77.544 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.58 |
100.581 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103.725 |
103.74 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99.795 |
99.86 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
99.344 |
99.531 |
4 000 |
1 |
-0.67% |
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.35 |
99.46 |
0 |
0 |
0.00% |
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
43.50 |
46.075 |
105 000 |
3 |
+0.25% |
OTE PLC EO-Medium-Term Notes 2019(26)
|
93.678 |
94.002 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Notes 2019(24/29)
|
98.804 |
99.531 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Prefer.MTN 2022(24/25)
|
100.03 |
100.38 |
0 |
0 |
0.00% |
OTP Bank Nyrt. EO-FLR Preferred MTN 22(25/26)
|
101.748 |
101.966 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
96.00 |
100.00 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2017(2017/2024)
|
99.336 |
100.14 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
|
97.46 |
98.75 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) SF-MTN v.2019(2024/2024)
|
99.31 |
99.59 |
0 |
0 |
0.00% |
Otto (GmbH & Co KG) Sub.-FLR-Nts.v.18(25/unb.)
|
99.10 |
99.99 |
14 000 |
1 |
-0.04% |
Oversea-Chinese Bnkg Corp.Ltd. Cov.Bds 2018(25)
|
97.278 |
97.296 |
0 |
0 |
0.00% |