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 |
102,665 |
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)
|
95,10 |
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.)
|
102,44 |
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 |
94,62 |
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 |
79,92 |
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 |
86,25 |
0 |
0 |
0,00% |
OMV AG EO-Medium-Term Notes 2020(32)
|
92,625 |
94,645 |
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 |
81,24 |
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 |
99,47 |
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)
|
106,15 |
107,60 |
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 |
99,655 |
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)
|
112,40 |
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)
|
59,11 |
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)
|
74,115 |
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)
|
56,91 |
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)
|
43,75 |
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)
|
99,01 |
99,40 |
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% |