|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26)
|
100,15 |
101,15 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32)
|
99,837 |
101,36 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
97,60 |
99,00 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97,79 |
98,441 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99,38 |
99,62 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99,041 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89,45 |
89,45 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84,65 |
85,40 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
92,272 |
93,593 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
82,838 |
121,42 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
93,295 |
97,85 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2016(16/47)
|
73,604 |
75,539 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
101,251 |
101,559 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101,311 |
101,659 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
99,66 |
99,74 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,813 |
98,968 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2026(31)
|
98,70 |
98,804 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
95,573 |
96,40 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98,899 |
100,71 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
96,424 |
99,10 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
81,968 |
120,142 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,57 |
100,62 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
98,082 |
98,149 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89,308 |
89,582 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
97,222 |
97,419 |
0 |
0 |
0,00% |
|
Omnicom Group Inc. DL-Notes 2026(26/36)
|
95,703 |
96,169 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,697 |
100,30 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
96,149 |
96,53 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
99,238 |
99,575 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2026(26/Und.)
|
97,997 |
98,247 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
99,606 |
99,82 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
97,831 |
98,392 |
1 000 |
1 |
+0,52% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
96,101 |
96,36 |
51 000 |
5 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
93,609 |
94,457 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,463 |
100,547 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
99,436 |
99,501 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
97,18 |
97,399 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
81,187 |
81,614 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
98,244 |
98,42 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
90,932 |
91,222 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
94,74 |
95,209 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
106,284 |
107,356 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
87,325 |
87,388 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
95,073 |
95,326 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65,221 |
65,367 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
93,211 |
93,309 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
87,293 |
87,458 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
99,077 |
99,165 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,29 |
100,306 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98,545 |
98,608 |
0 |
0 |
0,00% |
|
Opec Fund for Intl.Development EO-MTN. 2026(31)
|
99,06 |
99,19 |
0 |
0 |
0,00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
100,427 |
101,205 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
93,194 |
93,633 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
96,101 |
96,819 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
63,061 |
63,729 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
98,058 |
98,179 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98,801 |
99,089 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
57,653 |
58,239 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99,041 |
99,243 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
96,783 |
97,029 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
92,446 |
92,789 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
75,589 |
76,189 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2026(26/36)
|
92,781 |
93,145 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,84 |
99,515 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
95,742 |
96,215 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93,396 |
94,02 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
103,243 |
103,622 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100,482 |
100,91 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
99,164 |
99,222 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,472 |
98,608 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,296 |
97,392 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93,916 |
94,144 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93,709 |
93,953 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
99,899 |
99,919 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97,129 |
97,379 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
82,836 |
83,165 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
55,787 |
56,638 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98,601 |
98,652 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
90,736 |
90,904 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
89,664 |
90,018 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
78,67 |
79,044 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
79,683 |
80,079 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
99,953 |
100,298 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93,058 |
93,379 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
98,706 |
99,109 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
98,351 |
98,473 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
97,497 |
97,70 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
96,284 |
96,588 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
95,898 |
96,205 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
95,116 |
95,338 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
92,401 |
92,823 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,01 |
99,113 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
101,038 |
101,26 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
100,56 |
100,972 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
99,078 |
99,543 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92,39 |
92,669 |
0 |
0 |
0,00% |
|
ORIX Corp. DL-Notes 2022(32)
|
101,004 |
101,161 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,81 |
96,158 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
103,12 |
103,65 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
97,161 |
97,639 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
87,407 |
87,957 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,758 |
94,121 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,078 |
98,353 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92,821 |
93,305 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
87,20 |
87,234 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
103,048 |
103,093 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98,593 |
98,626 |
1 000 |
1 |
+0,02% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
96,06 |
96,245 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
93,693 |
93,715 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99,707 |
99,743 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
66,45 |
66,53 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
44,23 |
44,85 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
91,17 |
91,364 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
105,409 |
105,41 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
55,477 |
56,094 |
20 000 |
3 |
+2,37% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,943 |
96,983 |
10 000 |
1 |
-0,05% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94,20 |
94,23 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
90,12 |
90,14 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
59,405 |
59,465 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
50,138 |
50,208 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72,495 |
72,544 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
32,68 |
32,99 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,96 |
93,983 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
88,72 |
88,745 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
69,105 |
69,165 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
99,934 |
99,934 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
101,493 |
101,52 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98,023 |
98,073 |
16 000 |
8 |
-0,03% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
86,50 |
86,51 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
98,573 |
98,598 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
97,215 |
97,226 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
95,353 |
95,42 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
97,81 |
97,834 |
100 000 |
2 |
+0,09% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
96,70 |
96,74 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(31)
|
98,67 |
98,74 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
97,899 |
97,926 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(41)
|
97,69 |
97,82 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
95,673 |
95,774 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
29,31 |
29,572 |
44 000 |
1 |
+0,63% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99,797 |
99,856 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36)
|
99,443 |
99,65 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
97,76 |
97,861 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33)
|
98,395 |
98,56 |
0 |
0 |
0,00% |