|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26)
|
100.377 |
101.27 |
0 |
0 |
0.00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32)
|
100.708 |
0.00 |
0 |
0 |
0.00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
98.034 |
101.00 |
15 000 |
1 |
-1.06% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97.886 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99.38 |
99.433 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
97.94 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
99.847 |
99.95 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88.88 |
89.103 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84.30 |
85.05 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
91.067 |
92.15 |
0 |
0 |
0.00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
97.026 |
103.789 |
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)
|
72.261 |
73.385 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
101.986 |
102.199 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101.738 |
102.099 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
99.023 |
99.138 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98.556 |
98.597 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2026(31)
|
99.117 |
99.226 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
96.018 |
96.057 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
96.87 |
100.42 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
94.025 |
96.72 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
96.007 |
102.692 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100.875 |
100.93 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97.606 |
97.744 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89.114 |
89.324 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
97.077 |
97.406 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99.673 |
99.983 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
95.83 |
96.379 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
99.107 |
99.405 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
99.741 |
100.104 |
17 000 |
2 |
-0.01% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
98.302 |
98.759 |
12 000 |
1 |
+0.12% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
96.245 |
96.476 |
38 000 |
10 |
-0.03% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
93.637 |
94.147 |
49 000 |
5 |
+0.18% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100.598 |
100.699 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
99.047 |
99.213 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
97.131 |
97.469 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
80.981 |
81.584 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
98.203 |
98.526 |
33 000 |
1 |
+0.05% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
90.629 |
90.99 |
21 000 |
2 |
+0.14% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
94.829 |
95.335 |
0 |
0 |
0.00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
105.524 |
106.495 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86.915 |
87.013 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
94.493 |
94.599 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65.174 |
65.408 |
0 |
0 |
0.00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
92.881 |
92.979 |
0 |
0 |
0.00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86.85 |
87.02 |
0 |
0 |
0.00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98.609 |
98.682 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100.475 |
100.491 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98.869 |
98.977 |
0 |
0 |
0.00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
100.047 |
100.759 |
0 |
0 |
0.00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92.848 |
93.134 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
100.524 |
101.059 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
65.781 |
66.359 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97.851 |
97.859 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98.546 |
98.711 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
60.31 |
60.479 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99.412 |
99.689 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
97.564 |
97.739 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
94.924 |
95.038 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
79.878 |
80.539 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2026(26/36)
|
95.961 |
96.229 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98.333 |
98.979 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
95.362 |
95.867 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
92.983 |
93.433 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
104.178 |
104.316 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
101.054 |
101.455 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98.743 |
98.816 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98.119 |
98.272 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96.954 |
97.078 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93.806 |
94.214 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93.373 |
93.618 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
99.259 |
99.303 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97.002 |
97.243 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
82.392 |
82.879 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
56.264 |
57.277 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98.283 |
98.378 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
90.171 |
90.40 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
89.661 |
89.875 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
99.716 |
99.759 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
78.524 |
78.924 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
79.344 |
79.915 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100.298 |
100.709 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93.235 |
93.971 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
99.259 |
99.533 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
98.37 |
98.491 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
97.638 |
97.99 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
96.808 |
97.251 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
96.452 |
97.141 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
95.584 |
96.042 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
93.593 |
94.148 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98.978 |
99.063 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
101.425 |
102.075 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101.533 |
101.872 |
0 |
0 |
0.00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
98.739 |
99.105 |
0 |
0 |
0.00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92.152 |
92.562 |
0 |
0 |
0.00% |
|
ORIX Corp. DL-Notes 2022(32)
|
100.887 |
100.981 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95.67 |
96.05 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
104.095 |
104.538 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
96.49 |
96.911 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
86.179 |
86.683 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93.08 |
93.398 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97.765 |
98.207 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
92.497 |
93.018 |
0 |
0 |
0.00% |
|
Österreich, Republik
|
87.025 |
87.06 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
104.02 |
104.088 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98.13 |
98.188 |
50 000 |
1 |
+0.04% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
97.07 |
97.276 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
94.123 |
94.165 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99.321 |
99.365 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
66.66 |
66.74 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
45.55 |
45.903 |
5 000 |
1 |
-1.55% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
91.73 |
91.902 |
11 000 |
1 |
+0.33% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
106.54 |
106.58 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
56.70 |
57.15 |
90 000 |
5 |
+0.82% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96.712 |
96.725 |
5 000 |
1 |
+0.01% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94.02 |
94.05 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
89.98 |
90.006 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
59.095 |
59.163 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
50.245 |
50.305 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
72.398 |
72.443 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
33.523 |
33.82 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.97 |
100.025 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93.669 |
93.701 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
88.81 |
88.865 |
16 000 |
3 |
+0.17% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
69.613 |
69.683 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100.375 |
100.377 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
102.152 |
102.19 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98.537 |
98.547 |
25 000 |
10 |
+0.16% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
86.903 |
87.058 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
98.903 |
98.94 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
97.744 |
97.775 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
95.798 |
95.888 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
98.303 |
98.329 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
97.182 |
97.225 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
98.253 |
98.30 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
96.158 |
96.256 |
3 000 |
1 |
-0.29% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
29.41 |
30.074 |
29 000 |
2 |
-0.87% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99.351 |
99.437 |
0 |
0 |
0.00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
98.025 |
98.08 |
0 |
0 |
0.00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99.751 |
100.199 |
0 |
0 |
0.00% |