|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
101.118 |
101.56 |
0 |
0 |
0.00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99.274 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101.44 |
101.723 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
100.582 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
99.05 |
100.15 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
90.20 |
90.44 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
85.715 |
86.60 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
91.15 |
92.196 |
0 |
0 |
0.00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
100.41 |
101.09 |
0 |
0 |
0.00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
93.295 |
95.713 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2016(16/47)
|
74.121 |
76.549 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
103.321 |
103.839 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
103.361 |
103.829 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
98.658 |
98.733 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
99.101 |
99.273 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
99.18 |
0.00 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98.83 |
100.04 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
93.805 |
94.95 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
99.05 |
99.70 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.86 |
102.94 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97.721 |
97.839 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90.97 |
91.103 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99.565 |
100.036 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
97.648 |
98.261 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
101.504 |
101.999 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
98.732 |
98.949 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
97.252 |
97.495 |
50 000 |
2 |
+0.17% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
101.787 |
101.845 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
98.977 |
99.135 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
98.419 |
98.549 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
83.601 |
83.899 |
40 000 |
2 |
+0.38% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
99.172 |
99.409 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
92.121 |
92.471 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
97.201 |
97.499 |
0 |
0 |
0.00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107.71 |
108.558 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
88.535 |
88.643 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
95.297 |
95.58 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
67.915 |
68.32 |
0 |
0 |
0.00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
94.481 |
94.579 |
0 |
0 |
0.00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
88.401 |
88.523 |
0 |
0 |
0.00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98.451 |
98.513 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.18 |
101.22 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
101.515 |
101.618 |
0 |
0 |
0.00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
102.282 |
102.848 |
0 |
0 |
0.00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
94.066 |
94.398 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
104.011 |
104.509 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
70.311 |
70.839 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
98.321 |
98.329 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98.501 |
98.669 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
63.691 |
64.619 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
99.741 |
99.809 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
100.501 |
100.699 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
99.781 |
100.259 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
97.741 |
98.389 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
85.191 |
85.689 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98.525 |
99.149 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
96.68 |
97.36 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93.713 |
94.635 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
106.48 |
107.163 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
102.745 |
103.512 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98.642 |
98.711 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98.66 |
98.76 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
98.044 |
98.044 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95.567 |
95.95 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.995 |
95.25 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
98.786 |
98.838 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98.685 |
98.69 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
84.44 |
84.86 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
58.888 |
59.76 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98.497 |
98.568 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
91.324 |
91.48 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
92.081 |
92.27 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
99.21 |
99.24 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
80.58 |
80.94 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
81.37 |
81.76 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
103.001 |
103.505 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95.942 |
96.19 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
102.38 |
102.58 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
99.757 |
99.847 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
100.469 |
100.591 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
100.075 |
100.209 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
99.828 |
100.11 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
98.948 |
98.948 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
97.668 |
97.932 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100.028 |
100.145 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
100.14 |
100.26 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
102.709 |
102.912 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
103.662 |
103.908 |
0 |
0 |
0.00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
97.894 |
98.83 |
0 |
0 |
0.00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
93.312 |
93.76 |
0 |
0 |
0.00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
99.92 |
100.14 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
96.38 |
96.62 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106.12 |
106.50 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
96.929 |
97.52 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
87.378 |
88.296 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
94.307 |
94.813 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98.834 |
99.16 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
95.129 |
95.629 |
0 |
0 |
0.00% |
|
Österreich, Republik
|
88.376 |
88.411 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
105.805 |
105.85 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98.281 |
98.318 |
48 000 |
2 |
+0.02% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
101.07 |
101.142 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
96.783 |
96.806 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99.145 |
99.166 |
3 000 |
1 |
+0.32% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
69.113 |
69.226 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
47.682 |
48.00 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
95.01 |
95.061 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
109.835 |
109.837 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
100.176 |
100.186 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
59.097 |
59.405 |
11 000 |
2 |
+0.55% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
97.44 |
97.454 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
95.05 |
95.06 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
91.084 |
91.106 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
52.309 |
52.356 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
74.416 |
74.431 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
35.689 |
35.932 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.995 |
100.028 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
94.459 |
94.476 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
90.558 |
90.591 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
72.166 |
72.236 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
102.124 |
102.126 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.434 |
104.471 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
101.17 |
101.171 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
90.23 |
90.256 |
5 000 |
1 |
+0.51% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100.619 |
100.646 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
100.561 |
100.562 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
99.013 |
99.061 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
100.80 |
100.801 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
100.107 |
100.131 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
101.381 |
101.386 |
5 000 |
1 |
+0.16% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30.781 |
30.84 |
0 |
0 |
0.00% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99.045 |
99.076 |
0 |
0 |
0.00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
100.627 |
100.764 |
0 |
0 |
0.00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
100.001 |
100.299 |
0 |
0 |
0.00% |