|
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29)
|
99.002 |
101.152 |
15 000 |
2 |
+1.97% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2023(30)
|
100.99 |
101.27 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Cov. Bds 2024(32)
|
179.604 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Med.-Term Schuldv. 2019(26)
|
98.943 |
100.068 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2020(30)
|
89.667 |
89.894 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Medium-Term Notes 2021(31)
|
153.86 |
0.00 |
0 |
0 |
0.00% |
|
Oberbank AG EO-Non-Preferred MTN 2021(29)
|
90.064 |
91.699 |
0 |
0 |
0.00% |
|
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27)
|
100.301 |
101.004 |
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)
|
102.425 |
102.697 |
0 |
0 |
0.00% |
|
Occidental Petroleum Corp. DL-Notes 2024(24/34)
|
102.021 |
102.258 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2019(26)
|
98.498 |
98.552 |
0 |
0 |
0.00% |
|
Oesterreichische Kontrollbk AG EO-MTN. 2022(27)
|
98.956 |
99.09 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026)
|
99.684 |
100.284 |
0 |
0 |
0.00% |
|
Oldenburgische Landesbank AG Serie 9 v.25(35)
|
99.04 |
0.00 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/28)Reg.S
|
98.527 |
99.272 |
0 |
0 |
0.00% |
|
Olympus Water US Holding Corp. 2021(21/29)Reg.S
|
92.719 |
94.135 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26)
|
98.935 |
99.565 |
0 |
0 |
0.00% |
|
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29)
|
102.632 |
102.752 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/27)
|
97.475 |
97.699 |
0 |
0 |
0.00% |
|
Omnicom Finance Holdings PLC EO-Notes 2019(19/31)
|
90.363 |
90.686 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(26/Und.)
|
99.616 |
100.022 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2020(29/Und.)
|
97.251 |
98.003 |
0 |
0 |
0.00% |
|
OMV AG EO-FLR Notes 2025(25/Und.)
|
100.975 |
101.221 |
0 |
0 |
0.00% |
|
OMV AG EO-Med.-Term Notes 2025(40/40)
|
95.644 |
96.015 |
15 000 |
2 |
-0.04% |
|
OMV AG EO-Medium-Term Notes 2012(27)
|
101.694 |
101.835 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2017(26)
|
98.858 |
99.017 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2018(28)
|
97.854 |
98.085 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2019(34)
|
82.179 |
82.772 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(28)
|
98.978 |
99.234 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(30)
|
91.441 |
91.897 |
0 |
0 |
0.00% |
|
OMV AG EO-Medium-Term Notes 2020(32)
|
96.60 |
96.896 |
6 000 |
1 |
-0.18% |
|
One Hotels GmbH Anleihe v.24(24/31) Reg.S
|
107.48 |
108.147 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust 2020(30)Reg.S
|
87.824 |
88.188 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(28)
|
94.93 |
95.051 |
0 |
0 |
0.00% |
|
Ontario Teachers Finance Trust EO-Notes 2021(41)
|
66.874 |
67.404 |
0 |
0 |
0.00% |
|
Ontario, Provinz DL-Bonds 2019(29)
|
93.627 |
93.743 |
0 |
0 |
0.00% |
|
Ontario, Provinz EO-Medium-Term Notes 2020(30)
|
87.651 |
87.791 |
0 |
0 |
0.00% |
|
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27)
|
98.231 |
98.316 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27)
|
101.233 |
101.294 |
0 |
0 |
0.00% |
|
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31)
|
100.93 |
101.118 |
0 |
0 |
0.00% |
|
OPmobility S.A. EO-Obl. 2025(25/31)
|
101.311 |
101.85 |
0 |
0 |
0.00% |
|
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29)
|
93.387 |
93.784 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2008(08/38)
|
101.984 |
102.32 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2015(15/55)
|
69.00 |
69.395 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2017(17/27)
|
97.818 |
97.832 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/27)
|
98.078 |
98.22 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2020(20/50)
|
62.297 |
62.74 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2021(21/26)
|
99.54 |
99.627 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/28)
|
99.80 |
100.043 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/30)
|
98.672 |
98.90 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/33)
|
96.024 |
96.429 |
0 |
0 |
0.00% |
|
Oracle Corp. DL-Notes 2023(23/53)
|
82.817 |
83.262 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.)
|
98.423 |
99.109 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.)
|
96.18 |
96.839 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
|
93.227 |
94.039 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.)
|
105.799 |
106.559 |
0 |
0 |
0.00% |
|
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.)
|
102.492 |
103.275 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2016(16/27)
|
98.476 |
98.56 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2017(17/27)
|
98.387 |
98.629 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/28)
|
97.601 |
97.705 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.911 |
95.37 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Med.-Term Notes 2018(18/30)
|
94.439 |
94.727 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/26)
|
98.585 |
98.636 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/29)
|
98.279 |
98.434 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/32)
|
83.584 |
84.168 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2019(19/49)
|
59.087 |
60.259 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/27)
|
98.306 |
98.426 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/29)
|
90.661 |
90.981 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2020(20/32)
|
91.148 |
91.437 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/26)
|
99.033 |
99.071 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(21/34)
|
79.732 |
80.102 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2021(22/33)
|
80.351 |
80.941 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/31)
|
102.154 |
102.75 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2022(22/32)
|
94.908 |
95.387 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2023(23/35)
|
101.651 |
102.135 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/28)
|
99.552 |
99.644 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/31)
|
99.568 |
99.86 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/34)
|
99.245 |
99.525 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/37)
|
98.69 |
99.218 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/38)
|
97.784 |
98.074 |
0 |
0 |
0.00% |
|
Orange S.A. EO-Medium-Term Nts 2025(25/45)
|
96.989 |
97.261 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2019(19/26)
|
99.956 |
100.213 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-T. Notes 2020(20/28)
|
99.901 |
100.12 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2022(22/27)
|
102.856 |
103.325 |
0 |
0 |
0.00% |
|
Orano S.A. EO-Med.-Term Notes 2024(24/31)
|
102.808 |
103.355 |
0 |
0 |
0.00% |
|
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S
|
97.275 |
97.917 |
0 |
0 |
0.00% |
|
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29)
|
92.545 |
93.067 |
0 |
0 |
0.00% |
|
ORIX Corp. EO-Medium-Term Notes 2022(26)
|
98.33 |
101.703 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 21(28/28)
|
96.029 |
96.559 |
0 |
0 |
0.00% |
|
Orlen S.A. EO-Med.-Term Nts 23(30/30)
|
106.089 |
106.752 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Cap.Secs 2019(27/3019)
|
96.333 |
97.23 |
0 |
0 |
0.00% |
|
Orsted A/S EO-FLR Notes 21(21/21) Reg.S
|
156.296 |
0.00 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Med.-Term Notes 2017(17/29)
|
93.819 |
94.332 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/28)
|
98.361 |
98.599 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2022(22/33)
|
94.079 |
94.742 |
0 |
0 |
0.00% |
|
Orsted A/S EO-Medium-Term Nts 2023(23/26)
|
100.032 |
100.073 |
0 |
0 |
0.00% |
|
Österreich, Republik
|
87.658 |
87.714 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 1997(27) 6
|
105.949 |
106.098 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesanl. 2017(27)
|
98.12 |
98.18 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2012(62)
|
100.286 |
100.481 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2013(34)
|
95.959 |
95.998 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(26)
|
99.088 |
0.00 |
5 000 |
1 |
+0.02% |
|
Österreich, Republik EO-Bundesobl. 2016(47)
|
68.361 |
68.541 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Bundesobl. 2016(86)
|
47.171 |
48.042 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med-Term Notes 2012(44)
|
94.118 |
94.235 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A
|
108.823 |
108.885 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A
|
100.354 |
100.413 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Med.-Term Notes 2017(2117)
|
58.405 |
58.70 |
28 000 |
4 |
-0.99% |
|
Österreich, Republik EO-Medium-Term Notes 2018(28)
|
97.163 |
97.186 |
104 000 |
3 |
-0.02% |
|
Österreich, Republik EO-Medium-Term Notes 2019(29)
|
94.65 |
94.68 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(30)
|
90.486 |
90.536 |
100 000 |
2 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2020(51)
|
51.875 |
51.968 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(36)
|
73.448 |
73.515 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2021(71)
|
35.105 |
35.604 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(26)
|
99.964 |
100.073 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(28)
|
94.034 |
94.078 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2022(49)
|
71.509 |
71.585 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(29)
|
101.77 |
101.824 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(30)
|
103.981 |
104.071 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2023(33)
|
100.488 |
100.523 |
46 000 |
10 |
-0.19% |
|
Österreich, Republik EO-Medium-Term Notes 2023(53)
|
89.314 |
89.438 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2024(29)
|
100.256 |
100.328 |
22 700 |
3 |
-0.02% |
|
Österreich, Republik EO-Medium-Term Notes 2024(34)
|
99.715 |
99.725 |
2 000 |
1 |
-0.04% |
|
Österreich, Republik EO-Medium-Term Notes 2024(39)
|
98.084 |
98.173 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(32)
|
100.099 |
100.132 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Notes 2025(35)
|
99.194 |
99.278 |
0 |
0 |
0.00% |
|
Österreich, Republik EO-Medium-Term Nts 2020(2120)
|
30.15 |
30.45 |
4 000 |
1 |
-0.46% |
|
OTE PLC EO-Medium-Term Notes 2019(26)
|
99.081 |
99.223 |
0 |
0 |
0.00% |
|
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026)
|
99.75 |
100.10 |
0 |
0 |
0.00% |