|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26)
|
100,012 |
101,008 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32)
|
99,224 |
100,335 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
95,581 |
97,711 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97,185 |
97,58 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98,10 |
98,265 |
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)
|
88,92 |
89,231 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
83,85 |
84,60 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
92,015 |
93,29 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,27 |
99,93 |
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)
|
70,841 |
71,65 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
97,571 |
97,859 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG DL-Notes 2026(31)
|
96,761 |
96,849 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,851 |
99,052 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2026(31)
|
97,242 |
97,384 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
93,523 |
94,34 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98,224 |
100,433 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
92,312 |
95,383 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
99,46 |
100,08 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
99,87 |
99,926 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
98,145 |
98,233 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,951 |
88,219 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
95,319 |
95,531 |
0 |
0 |
0,00% |
|
Omnicom Group Inc. DL-Notes 2026(26/36)
|
91,694 |
91,979 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
95,548 |
95,555 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
97,37 |
97,594 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2026(26/Und.)
|
94,972 |
95,535 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
98,018 |
98,531 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
95,263 |
95,821 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
94,456 |
94,931 |
3 000 |
1 |
+0,28% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
91,18 |
91,987 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,114 |
100,17 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
99,623 |
99,737 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
96,552 |
96,889 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
79,998 |
80,482 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
97,97 |
97,974 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
89,821 |
90,297 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
93,503 |
93,866 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
102,867 |
104,047 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,535 |
86,586 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
95,027 |
95,30 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
63,563 |
63,758 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
91,721 |
91,839 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,483 |
86,609 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
99,306 |
99,391 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,15 |
100,171 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
96,99 |
97,041 |
0 |
0 |
0,00% |
|
Opec Fund for Intl.Development EO-MTN. 2026(31)
|
97,65 |
97,76 |
0 |
0 |
0,00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
96,589 |
97,088 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92,62 |
92,833 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
91,021 |
91,699 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
58,181 |
59,033 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97,606 |
97,649 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98,911 |
99,119 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
53,371 |
53,835 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
98,051 |
98,249 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
94,101 |
94,179 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
88,559 |
88,839 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
70,141 |
70,806 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2026(26/36)
|
87,489 |
87,886 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,723 |
99,47 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
95,35 |
95,758 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
92,691 |
93,57 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
101,314 |
102,051 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
97,841 |
98,104 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
99,308 |
99,358 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,328 |
98,453 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96,876 |
97,00 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92,483 |
92,822 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92,564 |
92,898 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
96,452 |
96,678 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
81,057 |
81,423 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
52,599 |
53,323 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98,556 |
98,593 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
90,084 |
90,243 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,787 |
88,178 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76,459 |
76,89 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77,489 |
77,936 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
97,645 |
98,073 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
90,885 |
91,258 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
95,368 |
95,839 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
97,598 |
97,765 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
95,339 |
95,656 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
93,432 |
93,774 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
92,345 |
92,79 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
91,38 |
91,81 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
88,876 |
89,385 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98,466 |
98,593 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
100,528 |
101,00 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98,469 |
98,79 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
98,834 |
99,145 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
91,562 |
92,005 |
0 |
0 |
0,00% |
|
ORIX Corp. DL-Notes 2022(32)
|
97,249 |
97,437 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,363 |
95,498 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
101,18 |
101,523 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
97,198 |
97,72 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
85,479 |
86,533 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
92,994 |
93,273 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97,821 |
97,865 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
90,888 |
91,228 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
86,40 |
86,45 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
102,458 |
102,50 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98,834 |
98,882 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
94,365 |
95,041 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
92,057 |
92,105 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99,951 |
99,973 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
64,753 |
64,848 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
45,47 |
46,64 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
88,717 |
88,853 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
103,033 |
103,069 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
55,787 |
56,139 |
81 000 |
4 |
+0,25% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,986 |
97,054 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,90 |
93,95 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
89,642 |
89,681 |
10 000 |
1 |
+0,10% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
57,999 |
58,099 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
49,194 |
49,375 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,022 |
71,059 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
33,769 |
33,875 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,82 |
93,861 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
87,586 |
87,638 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
67,454 |
67,571 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
99,226 |
99,285 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
100,326 |
100,357 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
96,504 |
96,599 |
3 000 |
1 |
-0,10% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
84,91 |
85,01 |
2 000 |
1 |
-0,10% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
97,774 |
97,834 |
5 300 |
1 |
-0,11% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
95,587 |
95,647 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
92,962 |
93,098 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
96,292 |
96,322 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
94,90 |
95,034 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(31)
|
97,306 |
97,377 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
95,813 |
95,841 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(41)
|
94,912 |
95,062 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
93,855 |
93,987 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30,349 |
30,75 |
14 000 |
2 |
-0,29% |
|
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36)
|
96,37 |
96,397 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
96,101 |
96,18 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33)
|
96,388 |
96,582 |
0 |
0 |
0,00% |