|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26)
|
100,335 |
101,395 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32)
|
100,768 |
0,00 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
97,912 |
99,80 |
15 000 |
1 |
-1,06% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97,793 |
101,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99,44 |
99,75 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98,006 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
99,819 |
99,979 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88,975 |
89,197 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
150,478 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
91,096 |
92,502 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97,759 |
103,016 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
94,00 |
95,00 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2016(16/47)
|
72,747 |
73,387 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
101,93 |
102,189 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101,743 |
102,001 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
99,01 |
99,167 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,558 |
98,615 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2026(31)
|
99,252 |
99,348 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
95,475 |
0,00 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
96,731 |
101,235 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
93,77 |
96,809 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
96,732 |
101,928 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,934 |
100,994 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97,575 |
97,735 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89,166 |
89,374 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
97,322 |
97,482 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,707 |
99,971 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
96,005 |
96,477 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
99,307 |
99,713 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
99,74 |
100,066 |
23 000 |
3 |
-0,03% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
98,348 |
98,968 |
12 000 |
1 |
+0,12% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
96,315 |
96,536 |
38 000 |
10 |
-0,03% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
93,743 |
94,304 |
49 000 |
5 |
+0,18% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,598 |
100,706 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
99,047 |
99,216 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
97,135 |
97,478 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
81,039 |
81,627 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
98,193 |
98,525 |
33 000 |
1 |
+0,05% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
90,662 |
90,987 |
21 000 |
2 |
+0,14% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
94,837 |
95,403 |
1 000 |
1 |
+0,39% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
105,629 |
106,625 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
87,071 |
87,161 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
94,517 |
94,62 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65,525 |
65,78 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
92,792 |
92,964 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,979 |
87,142 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98,609 |
98,67 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,464 |
100,493 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99,053 |
99,14 |
0 |
0 |
0,00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
100,142 |
100,822 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92,864 |
93,148 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
100,245 |
101,056 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
65,681 |
66,315 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97,834 |
97,854 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98,484 |
98,788 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
60,203 |
60,412 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99,426 |
99,608 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
97,546 |
97,709 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
94,854 |
94,939 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
79,732 |
80,417 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2026(26/36)
|
95,864 |
96,017 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,221 |
99,025 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
95,227 |
96,047 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93,034 |
93,668 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
103,883 |
104,633 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
101,015 |
101,571 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98,74 |
98,821 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,083 |
98,367 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96,946 |
97,073 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93,769 |
94,412 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93,355 |
93,649 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
99,247 |
99,303 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
96,998 |
97,236 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
82,544 |
82,922 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
56,689 |
57,701 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98,263 |
98,35 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
90,189 |
90,424 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
89,616 |
89,906 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
99,714 |
99,758 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
78,563 |
78,927 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
79,365 |
80,124 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100,224 |
100,758 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93,298 |
93,908 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
99,362 |
99,716 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
98,333 |
98,484 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
97,736 |
98,02 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
96,962 |
97,421 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
96,68 |
97,378 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
95,813 |
96,246 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
93,983 |
94,536 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98,964 |
99,081 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
101,72 |
101,914 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101,715 |
102,071 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
98,858 |
99,337 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92,227 |
92,611 |
0 |
0 |
0,00% |
|
ORIX Corp. DL-Notes 2022(32)
|
100,886 |
101,102 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,694 |
96,16 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
104,167 |
104,735 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
96,326 |
97,257 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
86,119 |
86,631 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,008 |
93,531 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97,754 |
98,158 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92,626 |
93,22 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
87,045 |
87,098 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
103,981 |
104,111 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98,096 |
98,209 |
50 000 |
1 |
+0,04% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
97,239 |
97,587 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,193 |
94,24 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99,307 |
99,378 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
66,611 |
66,858 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
45,602 |
46,224 |
5 000 |
1 |
-1,55% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
91,799 |
92,127 |
11 000 |
1 |
+0,33% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
106,56 |
106,672 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
56,813 |
57,298 |
90 000 |
5 |
+0,82% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,715 |
96,77 |
5 000 |
1 |
+0,01% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94,02 |
94,08 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
90,029 |
90,061 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
59,13 |
59,364 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
50,281 |
50,431 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72,459 |
72,539 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
33,362 |
34,739 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,918 |
100,043 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,663 |
93,726 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
88,858 |
88,93 |
16 000 |
3 |
+0,17% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
69,689 |
69,811 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,438 |
100,455 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102,207 |
102,243 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98,569 |
98,572 |
26 000 |
11 |
+0,11% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
87,046 |
87,247 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
98,90 |
98,968 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
97,815 |
97,872 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
95,937 |
96,025 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
98,373 |
98,398 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
97,205 |
97,363 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
98,353 |
98,41 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
96,35 |
96,397 |
3 000 |
1 |
-0,29% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
29,531 |
30,042 |
35 000 |
3 |
+0,24% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99,36 |
99,438 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
98,253 |
98,446 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99,65 |
100,35 |
0 |
0 |
0,00% |
