|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99,00 |
0,00 |
50 000 |
1 |
+0,52% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101,12 |
101,38 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
179,766 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
98,953 |
100,198 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89,572 |
89,825 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
148,478 |
0,00 |
0 |
0 |
0,00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
90,414 |
91,861 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
100,297 |
101,002 |
0 |
0 |
0,00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
94,00 |
95,00 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
102,568 |
102,809 |
0 |
0 |
0,00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101,935 |
102,563 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
98,478 |
98,523 |
0 |
0 |
0,00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98,95 |
99,078 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
99,724 |
100,32 |
0 |
0 |
0,00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
97,80 |
0,00 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98,487 |
99,177 |
0 |
0 |
0,00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
92,684 |
94,123 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
98,922 |
99,572 |
0 |
0 |
0,00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102,58 |
102,707 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97,427 |
97,597 |
0 |
0 |
0,00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90,246 |
90,533 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99,58 |
100,127 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
97,466 |
98,073 |
0 |
0 |
0,00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
101,368 |
101,713 |
0 |
0 |
0,00% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
95,481 |
95,696 |
65 000 |
2 |
-0,28% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
101,701 |
101,837 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
98,831 |
98,978 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
97,909 |
98,089 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
82,31 |
82,676 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
99,042 |
99,299 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
91,495 |
91,86 |
0 |
0 |
0,00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
96,62 |
96,928 |
0 |
0 |
0,00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107,84 |
108,024 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
87,57 |
87,945 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
94,824 |
95,118 |
0 |
0 |
0,00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66,391 |
66,939 |
0 |
0 |
0,00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
93,835 |
93,995 |
0 |
0 |
0,00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
87,524 |
87,651 |
0 |
0 |
0,00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98,204 |
98,299 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101,259 |
101,321 |
0 |
0 |
0,00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100,826 |
101,027 |
0 |
0 |
0,00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
101,339 |
101,882 |
0 |
0 |
0,00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
93,25 |
93,609 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
102,521 |
102,863 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
68,80 |
69,406 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97,904 |
97,925 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98,101 |
98,207 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
62,367 |
62,744 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
99,472 |
99,562 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99,883 |
100,095 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
98,726 |
98,943 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
96,421 |
96,616 |
0 |
0 |
0,00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
83,036 |
83,355 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98,351 |
99,007 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
96,051 |
96,703 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93,257 |
93,941 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
105,874 |
106,539 |
0 |
0 |
0,00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
102,623 |
103,139 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98,456 |
98,535 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98,41 |
98,664 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97,56 |
97,685 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,96 |
95,182 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94,488 |
94,757 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
98,547 |
98,601 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98,132 |
98,331 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83,389 |
84,02 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
58,849 |
59,963 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98,269 |
98,40 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
90,574 |
90,843 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91,029 |
91,27 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
98,998 |
99,055 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79,752 |
80,033 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80,12 |
80,723 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102,151 |
102,692 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94,794 |
95,213 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
101,395 |
101,852 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
99,464 |
99,632 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
99,352 |
99,774 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
98,925 |
99,253 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
98,492 |
98,945 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
97,37 |
97,666 |
0 |
0 |
0,00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
96,312 |
96,822 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100,007 |
100,177 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99,976 |
100,202 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
102,912 |
103,629 |
0 |
0 |
0,00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102,724 |
102,922 |
0 |
0 |
0,00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
97,443 |
98,105 |
0 |
0 |
0,00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92,212 |
92,802 |
0 |
0 |
0,00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98,371 |
101,649 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
95,973 |
96,545 |
0 |
0 |
0,00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106,103 |
106,824 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
96,285 |
97,779 |
0 |
0 |
0,00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
155,938 |
0,00 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93,665 |
94,511 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98,305 |
98,642 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93,639 |
94,421 |
0 |
0 |
0,00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100,049 |
100,069 |
0 |
0 |
0,00% |
|
Österreich, Republik
|
87,648 |
87,697 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
106,04 |
106,155 |
4 800 |
1 |
+0,01% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98,121 |
98,162 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
99,674 |
99,893 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
95,902 |
95,908 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99,036 |
99,098 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
68,107 |
68,254 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
46,775 |
47,585 |
20 000 |
1 |
+1,34% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
93,925 |
94,092 |
6 000 |
2 |
-0,11% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
108,742 |
108,815 |
100 000 |
2 |
+0,19% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
100,406 |
100,441 |
2 000 |
1 |
-0,02% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
58,08 |
0,00 |
185 000 |
5 |
-0,22% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
97,174 |
97,174 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94,70 |
94,70 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
90,502 |
90,536 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
51,605 |
51,722 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
73,325 |
73,397 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
34,804 |
35,115 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99,958 |
100,087 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
94,063 |
94,085 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
71,206 |
71,332 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101,826 |
101,87 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103,933 |
103,969 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100,462 |
100,464 |
45 000 |
12 |
-0,02% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
88,91 |
89,072 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100,291 |
100,348 |
28 100 |
5 |
-0,03% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99,658 |
99,671 |
99 000 |
7 |
-0,06% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
97,973 |
98,052 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
100,103 |
100,12 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99,108 |
99,22 |
0 |
0 |
0,00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30,08 |
30,198 |
271 000 |
8 |
-0,16% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
98,941 |
99,066 |
0 |
0 |
0,00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99,833 |
100,10 |
1 000 |
1 |
+0,11% |