|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99.084 |
101.324 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
101.28 |
101.54 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
180.216 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
99.00 |
100.20 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89.829 |
90.076 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
151.776 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
91.674 |
91.992 |
0 |
0 |
0.00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
100.341 |
101.055 |
0 |
0 |
0.00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
94.00 |
95.00 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2016(16/47)
|
72.398 |
72.85 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
102.909 |
103.258 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
102.526 |
102.837 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
98.60 |
98.72 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98.994 |
99.197 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
98.314 |
98.633 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
99.013 |
99.418 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
93.30 |
94.354 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
99.029 |
99.715 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.614 |
102.74 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97.674 |
97.836 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90.668 |
90.823 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99.614 |
99.897 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
97.572 |
97.976 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
101.398 |
101.861 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2025(33/33)
|
98.153 |
98.346 |
113 000 |
14 |
-0.03% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
96.139 |
96.412 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
101.808 |
101.847 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
98.952 |
99.069 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
98.17 |
98.408 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
83.20 |
83.501 |
10 000 |
1 |
+0.25% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
99.148 |
99.371 |
10 000 |
1 |
+0.17% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
91.973 |
92.254 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
97.118 |
97.418 |
0 |
0 |
0.00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107.495 |
108.491 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
88.066 |
88.242 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
95.114 |
95.224 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.645 |
67.205 |
0 |
0 |
0.00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
93.966 |
94.136 |
0 |
0 |
0.00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
87.896 |
88.118 |
0 |
0 |
0.00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98.403 |
98.473 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.197 |
101.231 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100.99 |
101.115 |
0 |
0 |
0.00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
101.934 |
102.455 |
0 |
0 |
0.00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
93.914 |
94.009 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
102.747 |
103.43 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
69.324 |
69.984 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
98.214 |
98.234 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98.522 |
98.562 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
62.741 |
63.454 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
99.653 |
99.783 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
100.361 |
100.533 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
99.137 |
99.513 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
96.751 |
97.193 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
84.512 |
85.198 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98.804 |
98.999 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
96.583 |
97.342 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93.866 |
94.166 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
106.275 |
106.994 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
102.627 |
103.383 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98.617 |
98.676 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98.599 |
98.759 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97.88 |
97.885 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
95.43 |
95.621 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.909 |
95.154 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
98.728 |
98.759 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98.478 |
98.53 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
84.259 |
84.415 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
58.65 |
59.102 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98.425 |
98.501 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
91.11 |
91.225 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91.725 |
91.886 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
99.152 |
99.181 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
80.161 |
80.407 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80.983 |
81.254 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102.745 |
103.292 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
95.477 |
95.633 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
101.744 |
101.984 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
99.634 |
99.682 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
100.083 |
100.218 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
99.456 |
99.607 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
99.199 |
99.409 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
98.372 |
98.399 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
96.657 |
96.884 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100.027 |
100.164 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
100.053 |
100.26 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
102.681 |
103.056 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
103.629 |
103.712 |
0 |
0 |
0.00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
98.243 |
98.633 |
0 |
0 |
0.00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92.927 |
93.448 |
0 |
0 |
0.00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98.367 |
101.684 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
96.272 |
96.572 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106.278 |
106.317 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
96.707 |
97.518 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
87.539 |
88.183 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
94.18 |
94.645 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98.667 |
99.02 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.634 |
94.851 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
97.53 |
102.544 |
0 |
0 |
0.00% |
|
Österreich, Republik
|
88.00 |
88.066 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
105.789 |
105.908 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98.239 |
98.296 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
99.02 |
99.224 |
5 000 |
2 |
-0.17% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
96.123 |
96.211 |
200 000 |
1 |
+0.20% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99.097 |
99.16 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
67.79 |
68.021 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
46.062 |
47.589 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
93.672 |
93.885 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
108.932 |
109.008 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
100.212 |
100.255 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
57.769 |
57.899 |
1 000 |
1 |
-0.97% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
97.329 |
97.36 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94.90 |
94.92 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
90.784 |
90.832 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
51.212 |
51.344 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
73.762 |
73.959 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
35.00 |
35.12 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.982 |
100.051 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
94.287 |
94.357 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(32)
|
90.095 |
90.167 |
5 000 |
1 |
+0.14% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
70.868 |
71.007 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101.956 |
101.964 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
104.097 |
104.124 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100.642 |
100.671 |
56 000 |
24 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
88.507 |
88.905 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100.444 |
100.497 |
14 900 |
2 |
+0.09% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.888 |
99.894 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
97.913 |
98.025 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
100.282 |
100.305 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99.336 |
99.511 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2026(36)
|
100.52 |
100.53 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
29.803 |
29.926 |
0 |
0 |
0.00% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99.137 |
99.207 |
0 |
0 |
0.00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99.70 |
100.26 |
0 |
0 |
0.00% |
