|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99.001 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
100.90 |
101.119 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
99.81 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
98.798 |
100.15 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89.64 |
89.825 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
84.87 |
85.95 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
90.24 |
92.047 |
0 |
0 |
0.00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
100.27 |
101.00 |
0 |
0 |
0.00% |
|
Oberösterr. Landesbank M.-T.Pfandbr.2022(29)
|
93.295 |
95.713 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/32)
|
102.231 |
102.809 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
101.921 |
102.449 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
98.538 |
98.59 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98.936 |
99.10 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
100.038 |
100.068 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
97.93 |
98.48 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98.59 |
99.50 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
92.935 |
94.295 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
99.00 |
99.62 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.51 |
102.62 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97.55 |
97.75 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90.297 |
90.64 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99.59 |
99.87 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
97.44 |
97.76 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
101.066 |
101.329 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
95.251 |
95.643 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
101.675 |
101.754 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
98.903 |
99.061 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
97.85 |
98.073 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
82.601 |
82.80 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
99.013 |
99.321 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
91.371 |
91.848 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
96.601 |
97.073 |
0 |
0 |
0.00% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107.03 |
108.157 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
87.659 |
88.09 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
94.919 |
95.049 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.285 |
66.90 |
0 |
0 |
0.00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
93.581 |
93.699 |
0 |
0 |
0.00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
87.50 |
87.671 |
0 |
0 |
0.00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98.308 |
98.406 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.236 |
101.236 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100.641 |
100.833 |
0 |
0 |
0.00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
101.345 |
101.97 |
0 |
0 |
0.00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
93.399 |
93.81 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
101.781 |
102.629 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
68.501 |
69.199 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97.761 |
97.859 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98.101 |
98.249 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
62.271 |
62.739 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
99.531 |
99.606 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99.758 |
100.059 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
98.681 |
98.876 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
95.997 |
96.449 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
82.621 |
83.319 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98.51 |
99.094 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
96.151 |
96.83 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93.473 |
94.238 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
105.999 |
106.554 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
102.614 |
103.238 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98.538 |
98.595 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98.418 |
98.56 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97.655 |
97.66 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.947 |
95.305 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.453 |
94.745 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
98.64 |
98.706 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98.28 |
98.38 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83.506 |
84.142 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
58.511 |
59.56 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98.339 |
98.452 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
90.723 |
90.92 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
90.885 |
91.231 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
99.059 |
99.134 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79.57 |
79.896 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80.193 |
80.71 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102.14 |
102.621 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94.749 |
95.175 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
101.265 |
101.781 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
99.523 |
99.524 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
99.676 |
99.676 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
98.848 |
99.112 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
98.492 |
98.92 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
97.481 |
97.481 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
96.605 |
97.035 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
100.06 |
100.18 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99.85 |
100.01 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
102.81 |
103.16 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102.72 |
103.18 |
0 |
0 |
0.00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
98.504 |
98.505 |
0 |
0 |
0.00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92.628 |
93.08 |
0 |
0 |
0.00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
99.37 |
100.62 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
96.03 |
96.54 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106.13 |
106.46 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
96.501 |
97.17 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
86.669 |
87.30 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93.794 |
94.274 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98.38 |
98.663 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
93.96 |
94.464 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.033 |
100.036 |
0 |
0 |
0.00% |
|
Österreich, Republik
|
87.58 |
87.603 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
105.918 |
105.996 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98.167 |
98.192 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
99.066 |
99.178 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
95.665 |
95.732 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99.076 |
99.103 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
67.555 |
67.706 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
46.405 |
47.165 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
93.341 |
93.462 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
108.407 |
108.416 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
100.332 |
100.342 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
57.253 |
57.639 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
97.168 |
97.178 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94.69 |
94.70 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
90.46 |
90.507 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
51.17 |
51.265 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
73.121 |
73.278 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
34.49 |
34.875 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
100.004 |
100.043 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
94.055 |
94.084 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
70.65 |
70.737 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101.735 |
101.787 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103.715 |
103.791 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100.136 |
100.234 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
88.356 |
88.541 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100.192 |
100.247 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.404 |
99.433 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
97.464 |
97.577 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
99.801 |
99.831 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
98.97 |
99.02 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30.057 |
30.256 |
0 |
0 |
0.00% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99.19 |
99.268 |
0 |
0 |
0.00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99.971 |
100.419 |
0 |
0 |
0.00% |