|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26)
|
100,156 |
101,168 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32)
|
100,418 |
101,944 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
98,131 |
99,25 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97,876 |
98,532 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
99,34 |
99,362 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99,041 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89,62 |
89,646 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84,95 |
85,70 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
92,273 |
93,42 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
86,665 |
116,097 |
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)
|
73,261 |
74,301 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
101,011 |
101,349 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101,221 |
101,489 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
99,59 |
99,69 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,822 |
98,988 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2026(31)
|
99,045 |
99,052 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
96,164 |
97,03 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
99,237 |
100,435 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
97,001 |
99,438 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
85,755 |
114,874 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
100,71 |
100,751 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
98,034 |
98,137 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
89,706 |
89,907 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
97,753 |
97,969 |
0 |
0 |
0,00% |
|
Omnicom Group Inc. DL-Notes 2026(26/36)
|
95,401 |
95,799 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,675 |
100,39 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
96,389 |
96,925 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
99,585 |
99,909 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2026(26/Und.)
|
98,314 |
98,501 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
100,039 |
100,277 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
98,772 |
99,039 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
96,808 |
97,095 |
24 000 |
6 |
+0,13% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
94,745 |
95,203 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,538 |
100,636 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
99,378 |
99,477 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
97,355 |
97,555 |
25 000 |
1 |
+0,01% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
81,548 |
81,948 |
10 000 |
1 |
+0,18% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
98,373 |
98,53 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
91,245 |
91,495 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
95,229 |
95,896 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
106,328 |
107,067 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
87,568 |
87,606 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
95,134 |
95,357 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
65,946 |
66,077 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
92,991 |
93,109 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
87,537 |
87,692 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98,985 |
99,125 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,307 |
100,336 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
98,882 |
98,966 |
0 |
0 |
0,00% |
|
Opec Fund for Intl.Development EO-MTN. 2026(31)
|
99,43 |
99,56 |
0 |
0 |
0,00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
100,688 |
101,33 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
93,282 |
93,751 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
96,134 |
96,659 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
62,387 |
62,972 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97,913 |
97,969 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98,771 |
99,029 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
57,341 |
57,979 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99,093 |
99,159 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
96,773 |
96,964 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
92,161 |
92,34 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
74,881 |
75,959 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2026(26/36)
|
92,701 |
92,949 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,765 |
99,506 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
95,768 |
96,238 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93,624 |
94,276 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
103,622 |
104,037 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
100,954 |
101,318 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
99,10 |
99,172 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,517 |
98,584 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,342 |
97,442 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,174 |
94,412 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
93,771 |
94,012 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
99,82 |
99,847 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
97,262 |
97,414 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
82,956 |
83,458 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
56,611 |
57,489 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98,597 |
98,655 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
90,844 |
91,04 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90,044 |
90,358 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,161 |
79,544 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80,105 |
80,46 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
100,285 |
100,599 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
93,422 |
93,724 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
99,383 |
99,768 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
98,513 |
98,632 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
97,942 |
98,069 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
96,927 |
97,276 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
96,651 |
96,82 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
95,881 |
96,129 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
93,487 |
93,904 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,109 |
99,184 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
101,102 |
101,31 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
101,025 |
101,215 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
99,011 |
99,494 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92,558 |
92,885 |
0 |
0 |
0,00% |
|
ORIX Corp. DL-Notes 2022(32)
|
100,825 |
100,835 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,845 |
96,173 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
103,26 |
103,763 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
97,407 |
97,924 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
87,749 |
88,245 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,746 |
94,093 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,168 |
98,435 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,396 |
93,67 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
87,483 |
87,523 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
103,16 |
103,204 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98,548 |
98,623 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
97,974 |
98,093 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
94,34 |
94,378 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99,67 |
99,718 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
67,45 |
67,489 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
45,402 |
45,885 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
92,32 |
92,499 |
11 000 |
3 |
+0,44% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
106,351 |
106,395 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
56,788 |
57,348 |
40 000 |
4 |
+0,20% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,993 |
97,04 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94,32 |
94,35 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
90,363 |
90,395 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
60,081 |
60,208 |
3 000 |
1 |
-0,38% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
51,038 |
51,105 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
73,185 |
73,222 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
33,528 |
33,718 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
94,06 |
94,08 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
89,134 |
89,173 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
70,20 |
70,278 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
100,153 |
100,168 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
101,873 |
101,907 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
98,561 |
98,60 |
41 000 |
13 |
+0,14% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
87,83 |
87,84 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
98,823 |
98,859 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
97,863 |
97,91 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
96,31 |
96,362 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
98,33 |
98,344 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
97,414 |
97,453 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(31)
|
99,114 |
99,134 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
98,672 |
98,707 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(41)
|
98,756 |
98,794 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
97,161 |
97,308 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
29,625 |
29,985 |
0 |
0 |
0,00% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99,76 |
99,807 |
0 |
0 |
0,00% |
|
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36)
|
99,754 |
99,853 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
98,09 |
98,171 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33)
|
98,88 |
99,04 |
0 |
0 |
0,00% |