|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26)
|
100,013 |
101,009 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32)
|
98,425 |
99,691 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33)
|
95,518 |
97,882 |
0 |
0 |
0,00% |
|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
97,155 |
97,58 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
98,11 |
98,248 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
96,22 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
88,90 |
89,228 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
83,90 |
84,65 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
92,143 |
93,12 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
99,25 |
99,91 |
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)
|
70,851 |
71,919 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
97,741 |
98,169 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG DL-Notes 2026(31)
|
96,941 |
97,039 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,863 |
99,031 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2026(31)
|
97,269 |
97,34 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
93,623 |
94,40 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98,215 |
100,388 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
92,923 |
93,877 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
99,47 |
100,09 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
99,827 |
99,876 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
98,164 |
98,248 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
87,84 |
88,136 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2026(26/34)
|
95,294 |
95,502 |
0 |
0 |
0,00% |
|
Omnicom Group Inc. DL-Notes 2026(26/36)
|
91,861 |
92,399 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
95,695 |
96,563 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
97,651 |
98,124 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2026(26/Und.)
|
95,62 |
96,257 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2024(31/31)
|
98,154 |
98,589 |
100 000 |
1 |
+0,33% |
|
OMV AG EO-Med.-Term Notes 2024(36/36)
|
95,724 |
96,129 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
94,877 |
95,082 |
1 000 |
1 |
+0,23% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
91,808 |
92,589 |
5 000 |
1 |
+0,61% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
100,104 |
100,171 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
99,702 |
99,754 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
96,561 |
96,913 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
80,067 |
80,583 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
97,952 |
98,079 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
89,937 |
90,377 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
93,579 |
93,98 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
103,279 |
104,551 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
86,545 |
86,581 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
95,019 |
95,275 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
63,909 |
64,148 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
91,811 |
91,949 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
86,502 |
86,635 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
99,329 |
99,376 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
100,148 |
100,171 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
96,939 |
97,006 |
0 |
0 |
0,00% |
|
Opec Fund for Intl.Development EO-MTN. 2026(31)
|
97,64 |
97,76 |
0 |
0 |
0,00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
96,438 |
96,98 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
92,523 |
92,741 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
90,871 |
91,599 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
57,981 |
58,749 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97,596 |
97,609 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98,921 |
99,119 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
53,091 |
53,709 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
97,981 |
98,139 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
93,771 |
94,009 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
88,393 |
88,629 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
69,651 |
70,689 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2026(26/36)
|
87,221 |
87,619 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,729 |
99,605 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
95,475 |
95,915 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93,108 |
93,565 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
101,735 |
102,523 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
98,169 |
98,428 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
99,314 |
99,36 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,349 |
98,45 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
96,839 |
96,939 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92,353 |
92,645 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
92,504 |
92,825 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
96,364 |
96,579 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
80,872 |
81,323 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
52,899 |
53,798 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98,57 |
98,618 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
89,95 |
90,185 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
87,677 |
88,045 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
76,499 |
76,874 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
77,445 |
77,835 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
97,577 |
97,985 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
90,793 |
91,143 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
95,428 |
95,871 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
97,526 |
97,674 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
95,286 |
95,608 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
93,553 |
93,905 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
92,428 |
92,852 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
91,499 |
91,965 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
89,139 |
89,656 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
98,511 |
98,586 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
100,655 |
100,836 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
98,484 |
98,743 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
98,82 |
99,22 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
91,723 |
92,104 |
0 |
0 |
0,00% |
|
ORIX Corp. DL-Notes 2022(32)
|
97,426 |
97,533 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,383 |
95,713 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
101,20 |
101,638 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
97,259 |
97,813 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
86,039 |
86,789 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
92,765 |
93,118 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
97,758 |
97,786 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
91,029 |
91,318 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
86,364 |
86,414 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
102,401 |
102,449 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98,838 |
98,89 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
94,966 |
95,52 |
2 000 |
1 |
+0,29% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
92,07 |
92,132 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99,964 |
99,988 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
64,96 |
65,029 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
45,95 |
46,926 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
88,62 |
88,87 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
103,154 |
103,204 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
56,642 |
56,886 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
96,93 |
97,04 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
93,84 |
93,89 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
89,58 |
89,62 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(40)
|
58,075 |
58,16 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
49,47 |
49,61 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
71,11 |
71,186 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
33,72 |
34,257 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
93,76 |
93,794 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
87,533 |
87,591 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
67,74 |
67,843 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
99,142 |
99,192 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
100,23 |
100,281 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
96,41 |
96,53 |
6 000 |
2 |
+0,15% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
85,30 |
85,40 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
97,688 |
97,738 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
95,582 |
95,642 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
93,132 |
93,219 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
96,241 |
96,271 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
94,924 |
95,045 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(31)
|
97,244 |
97,316 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
95,91 |
95,954 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(41)
|
94,98 |
95,112 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(56)
|
94,298 |
94,47 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30,821 |
31,056 |
55 000 |
1 |
-0,23% |
|
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36)
|
96,59 |
96,74 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32)
|
96,10 |
96,192 |
0 |
0 |
0,00% |
|
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33)
|
96,47 |
96,66 |
0 |
0 |
0,00% |