|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
97.399 |
102.00 |
0 |
0 |
0.00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
88.058 |
113.348 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98.455 |
100.777 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
98.792 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
97.515 |
101.202 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
87.862 |
89.98 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
83.185 |
86.163 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
89.327 |
92.84 |
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)
|
71.139 |
72.946 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
101.135 |
102.368 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101.033 |
102.385 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
97.766 |
99.823 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
97.469 |
99.609 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
97.79 |
0.00 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
95.976 |
99.121 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
91.592 |
95.364 |
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)
|
100.087 |
102.18 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
96.157 |
98.259 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87.589 |
89.788 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
96.10 |
98.405 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
98.055 |
101.135 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
93.961 |
96.864 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
97.436 |
100.06 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
99.478 |
101.05 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
98.78 |
100.372 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
95.735 |
97.237 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
93.813 |
95.454 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
99.334 |
101.523 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
98.322 |
99.704 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
96.24 |
97.771 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
81.102 |
82.715 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
97.277 |
98.778 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
89.729 |
91.157 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
94.696 |
96.335 |
0 |
0 |
0.00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
102.827 |
106.217 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86.074 |
87.873 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
93.351 |
95.521 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65.018 |
66.798 |
0 |
0 |
0.00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
92.985 |
94.022 |
0 |
0 |
0.00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
85.975 |
87.786 |
0 |
0 |
0.00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
97.286 |
99.337 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
99.555 |
101.578 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98.283 |
100.382 |
0 |
0 |
0.00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
98.251 |
101.243 |
0 |
0 |
0.00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
91.684 |
93.881 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
99.425 |
101.489 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
65.411 |
67.017 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97.09 |
98.112 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
97.676 |
98.884 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
59.784 |
60.877 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99.011 |
100.202 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
97.222 |
98.522 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
94.603 |
96.027 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
78.882 |
80.894 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
97.043 |
99.679 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
94.271 |
96.751 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
91.645 |
94.221 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
102.568 |
105.34 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
99.553 |
102.073 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
97.518 |
99.586 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
96.88 |
99.052 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
95.803 |
97.978 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92.528 |
94.839 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
91.988 |
94.128 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
97.936 |
99.993 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
95.853 |
98.091 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
81.313 |
83.473 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
56.112 |
58.302 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
97.044 |
99.138 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
88.908 |
91.009 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
88.462 |
90.597 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
98.402 |
100.478 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
77.50 |
79.502 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
78.19 |
80.41 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
99.339 |
101.852 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
92.368 |
94.715 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
98.465 |
100.908 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
97.231 |
99.375 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
96.781 |
99.065 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
95.935 |
98.308 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
95.784 |
98.434 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
95.056 |
97.39 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
93.64 |
96.13 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
97.804 |
99.996 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
100.083 |
103.557 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
100.157 |
102.574 |
0 |
0 |
0.00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
95.525 |
98.33 |
0 |
0 |
0.00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
90.462 |
92.726 |
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)
|
94.244 |
96.663 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
102.485 |
105.065 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
94.97 |
97.663 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
83.315 |
86.526 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
91.533 |
93.896 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
96.575 |
98.882 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
91.337 |
93.902 |
0 |
0 |
0.00% |
|
Österreich, Republik
|
86.141 |
87.137 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
103.442 |
104.675 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
96.957 |
98.077 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
97.781 |
100.133 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
93.456 |
94.629 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
98.234 |
99.369 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
66.544 |
68.053 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
46.73 |
48.155 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
91.288 |
93.312 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
105.899 |
107.19 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
59.362 |
60.129 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
95.648 |
96.738 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
92.987 |
94.029 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
88.887 |
89.92 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
58.946 |
59.763 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
50.498 |
51.646 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71.793 |
72.715 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
34.784 |
35.748 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.022 |
100.177 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
92.501 |
93.561 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
87.987 |
89.02 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
69.368 |
70.924 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
99.478 |
100.616 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
101.27 |
103.357 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
97.849 |
99.041 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
87.108 |
89.059 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
98.049 |
99.169 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
97.145 |
98.371 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
95.429 |
96.715 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
97.58 |
98.691 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
96.853 |
97.981 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
97.982 |
99.246 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
96.333 |
98.519 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30.56 |
31.255 |
0 |
0 |
0.00% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
98.146 |
100.288 |
0 |
0 |
0.00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
97.32 |
99.368 |
0 |
0 |
0.00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99.003 |
100.10 |
0 |
0 |
0.00% |