|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
0.00 |
102.00 |
0 |
0 |
0.00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97.854 |
100.878 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99.58 |
99.82 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
177.372 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
99.522 |
99.768 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88.864 |
89.205 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
150.079 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
90.365 |
91.52 |
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)
|
71.875 |
72.525 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
101.87 |
102.212 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101.736 |
102.158 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
98.751 |
98.855 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98.514 |
98.639 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
98.778 |
0.00 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
96.876 |
98.392 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
92.517 |
94.677 |
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)
|
101.306 |
101.553 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97.206 |
97.393 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
88.724 |
89.15 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
97.50 |
97.898 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99.206 |
100.073 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
94.745 |
96.031 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
98.615 |
99.32 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
100.194 |
100.629 |
5 000 |
1 |
-0.14% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
99.625 |
100.075 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
96.444 |
96.739 |
39 000 |
5 |
-0.15% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
94.59 |
95.244 |
6 000 |
1 |
+0.04% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100.445 |
100.621 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
98.837 |
99.006 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
96.687 |
97.096 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
81.627 |
82.296 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
97.806 |
98.047 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
90.219 |
90.63 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
95.40 |
95.762 |
0 |
0 |
0.00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
103.897 |
105.195 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
87.201 |
87.411 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
94.424 |
94.698 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.229 |
66.691 |
0 |
0 |
0.00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
93.549 |
93.671 |
0 |
0 |
0.00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
87.171 |
87.223 |
0 |
0 |
0.00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98.295 |
98.363 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100.558 |
100.594 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
99.566 |
99.662 |
0 |
0 |
0.00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
99.013 |
99.934 |
0 |
0 |
0.00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92.725 |
93.129 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
100.95 |
101.416 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
66.78 |
66.985 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97.658 |
97.721 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98.204 |
98.488 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
60.407 |
61.01 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99.535 |
99.893 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
97.981 |
98.277 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
95.352 |
95.757 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
80.055 |
80.745 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98.051 |
98.769 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
95.197 |
95.90 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
92.314 |
93.242 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
103.595 |
104.48 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100.838 |
101.211 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98.507 |
98.611 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
97.884 |
98.167 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96.892 |
97.141 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93.454 |
94.133 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92.932 |
93.236 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
98.937 |
99.025 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97.002 |
97.344 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
82.398 |
82.95 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
57.248 |
58.379 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98.066 |
98.223 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89.982 |
90.328 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
89.614 |
90.035 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
99.361 |
99.485 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
78.484 |
78.894 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
79.31 |
80.097 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100.349 |
101.052 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93.603 |
94.27 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
99.928 |
100.387 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
98.343 |
98.551 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
98.016 |
98.395 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
97.343 |
97.694 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
97.126 |
97.907 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
96.463 |
96.919 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
95.172 |
95.822 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98.896 |
99.12 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
101.629 |
102.268 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101.176 |
101.899 |
0 |
0 |
0.00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
96.467 |
97.37 |
0 |
0 |
0.00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
91.573 |
92.08 |
0 |
0 |
0.00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
95.947 |
104.122 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95.324 |
95.971 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
103.77 |
104.415 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
95.943 |
96.784 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
84.058 |
85.111 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
92.532 |
93.16 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97.702 |
98.07 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92.611 |
93.37 |
0 |
0 |
0.00% |
|
Österreich, Republik
|
87.077 |
87.148 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
104.399 |
104.522 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
97.859 |
97.956 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
100.595 |
101.205 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
94.664 |
94.739 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99.124 |
99.195 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
68.276 |
68.60 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
48.313 |
48.585 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
93.431 |
93.643 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
107.319 |
107.344 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
59.362 |
60.129 |
44 000 |
3 |
-0.95% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96.543 |
96.583 |
50 000 |
1 |
-0.08% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93.92 |
93.93 |
31 000 |
1 |
+0.01% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
89.829 |
89.917 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
59.952 |
60.279 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
51.967 |
52.286 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72.882 |
73.068 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
35.927 |
36.70 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.90 |
100.021 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93.417 |
93.485 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
88.956 |
89.054 |
20 000 |
2 |
-0.18% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
71.26 |
71.46 |
5 000 |
1 |
-0.48% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.463 |
100.523 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102.551 |
102.596 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
99.088 |
99.118 |
43 000 |
23 |
+0.03% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
89.467 |
89.798 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
99.048 |
99.081 |
1 300 |
1 |
-0.13% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
98.44 |
98.499 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
96.827 |
97.048 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
98.67 |
98.722 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
98.025 |
98.209 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
99.329 |
99.446 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
99.011 |
99.254 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30.867 |
31.639 |
12 000 |
2 |
-1.69% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99.169 |
99.347 |
0 |
0 |
0.00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
98.655 |
98.719 |
0 |
0 |
0.00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99.45 |
100.10 |
0 |
0 |
0.00% |