|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26)
|
100,223 |
100,434 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32)
|
0,00 |
104,00 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
0,00 |
100,50 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
98,547 |
98,943 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
100,34 |
100,63 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99,19 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89,981 |
90,652 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84,865 |
88,056 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
92,068 |
93,86 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
96,781 |
104,046 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
93,06 |
95,95 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2016(16/47)
|
76,79 |
77,675 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
101,818 |
101,891 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101,859 |
102,373 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
99,34 |
99,452 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,886 |
98,949 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2026(31)
|
100,237 |
100,336 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
97,687 |
98,608 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98,71 |
100,539 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
96,393 |
100,278 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
95,765 |
102,947 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
101,376 |
101,46 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97,90 |
97,98 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90,441 |
90,844 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
99,044 |
99,298 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,687 |
100,078 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
96,784 |
97,62 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
100,47 |
100,981 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2026(26/Und.)
|
99,609 |
99,74 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
100,957 |
101,173 |
37 000 |
2 |
-0,12% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
100,269 |
100,842 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
97,723 |
98,075 |
517 000 |
8 |
-0,21% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
95,857 |
96,464 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,768 |
100,929 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
99,254 |
99,356 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
97,719 |
98,004 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
82,629 |
83,087 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
98,673 |
98,895 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
91,597 |
92,038 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
96,20 |
96,444 |
15 000 |
1 |
+0,11% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
106,13 |
106,849 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
88,196 |
88,389 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
95,284 |
95,431 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67,193 |
67,718 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
93,128 |
93,22 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
88,229 |
88,394 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98,89 |
98,971 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,446 |
100,516 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,961 |
100,193 |
0 |
0 |
0,00% |
|
Opec Fund for Intl.Development EO-MTN. 2026(31)
|
100,673 |
100,816 |
0 |
0 |
0,00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
100,826 |
101,584 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
93,698 |
93,984 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
100,257 |
100,784 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
65,911 |
66,938 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
98,062 |
98,072 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98,709 |
98,931 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
60,018 |
60,425 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99,255 |
99,493 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
97,977 |
98,238 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
94,705 |
95,048 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
79,89 |
80,332 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2026(26/36)
|
96,451 |
97,094 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,71 |
99,833 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
96,449 |
96,859 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93,804 |
95,17 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104,865 |
105,852 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
101,988 |
102,608 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98,985 |
99,053 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,402 |
98,715 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,57 |
97,733 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,943 |
95,403 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,39 |
94,688 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
99,556 |
99,597 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97,741 |
98,046 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83,874 |
84,519 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
58,791 |
59,752 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98,572 |
98,653 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
91,246 |
91,40 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90,962 |
91,469 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
80,433 |
81,00 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
81,115 |
81,763 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
101,30 |
101,872 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94,582 |
95,085 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
100,943 |
101,511 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
98,922 |
99,192 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
98,969 |
99,343 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
98,606 |
99,109 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
98,427 |
99,113 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
97,81 |
98,116 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
96,073 |
96,488 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,444 |
99,55 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
101,204 |
101,897 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,001 |
102,228 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
98,732 |
99,423 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
93,169 |
93,304 |
0 |
0 |
0,00% |
|
ORIX Corp. DL-Notes 2022(32)
|
101,335 |
101,398 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,911 |
96,555 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
104,168 |
104,813 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
97,093 |
97,939 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
88,095 |
89,034 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
94,297 |
94,539 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,424 |
98,804 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94,071 |
94,75 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
88,204 |
88,275 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
103,726 |
103,858 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98,433 |
98,556 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
99,932 |
100,234 |
10 000 |
1 |
-0,89% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,693 |
95,743 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99,488 |
99,565 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
68,697 |
68,952 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
46,485 |
48,113 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
94,259 |
94,449 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
108,114 |
108,252 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
57,481 |
58,455 |
13 000 |
1 |
-0,49% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
97,172 |
97,219 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94,72 |
94,77 |
10 000 |
1 |
+0,05% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
90,883 |
90,943 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
61,12 |
61,302 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
52,26 |
52,443 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
74,31 |
74,381 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
34,335 |
35,267 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,946 |
100,047 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
94,32 |
94,377 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
90,025 |
90,10 |
12 000 |
1 |
-0,19% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
71,955 |
72,055 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,836 |
100,921 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102,966 |
103,017 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99,888 |
99,895 |
58 000 |
25 |
-0,13% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
89,595 |
89,978 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
99,524 |
99,586 |
2 200 |
2 |
-0,01% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,306 |
99,372 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
97,942 |
98,065 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
99,591 |
99,637 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
98,932 |
99,057 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(31)
|
100,306 |
100,37 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
100,314 |
100,336 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(41)
|
100,558 |
100,676 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
99,203 |
99,321 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
29,95 |
30,45 |
15 000 |
2 |
-1,14% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99,544 |
99,653 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36)
|
100,259 |
100,425 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
99,327 |
99,473 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33)
|
100,372 |
100,529 |
0 |
0 |
0,00% |