| Nom | Code | Valeur | Code ISIN |
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| OCZ TECH (DI) COM SHS USD0.001 (DI) | OCZU | Action | US67086E1055 |
| OCZ TECH REGS COM SHS USD0.001 (REG S) | OCZ | Action | USU675091065 |
| OEM ORD 25P | OEM | Action | GB0006572241 |
| OEST.K.3.750% 3.750% GTD NTS 28/11/08 | 41TQ | Obligation | XS0276012605 |
| OEST.K.3.875% 3.875% GTD NTS 15/09/16 | 37AN | Obligation | XS0267884806 |
| OEST.K. 4.125% 4.125% GTD NTS 21/02/12 | 41ZV | Obligation | XS0287975246 |
| OEST.K. 4.125% 4.125% GTD NTS 30/11/09 | 91YS | Obligation | XS0334391215 |
| OEST.K. 4.36% 4.36% GTD NTS 21/12/09 | 67ZU | Obligation | XS0337082621 |
| OEST.K. 4.875% 4.875% NTS 07/12/12 | 59SW | Obligation | XS0350227913 |
| OEST.K. 5.00% 5.00% NTS 07/12/10 | 91ZD | Obligation | XS0333890191 |
| OEST.K. 5.00% 5.00% NTS 07/12/10 | 83TV | Obligation | XS0348106567 |
| OEST.K.5.00% 5.00% NTS 07/12/10 | 87TP | Obligation | XS0336432686 |
| OEST.K. 5.75%28 5.75% NTS 07/12/28 | 01OK | Obligation | XS0103369020 |
| OEST.K. 6.00% 6.00% GTD NTS 15/06/09 | 87MY | Obligation | XS0305765942 |
| OEST.K. 6.755 6.75% NTS 29/01/10 | 79SL | Obligation | XS0343228721 |
| OEST.K. 6%GTD09 6% GTD NTS 19/05/09 | 76NS | Obligation | XS0097639453 |
| OEST.K. 9.090% 9.090% / ZERO GTD NTS 30/ | 43OO | Obligation | XS0104574321 |
| OEST.K. 9.270% 9.270% / ZERO GTD NTS 30/ | 41OO | Obligation | XS0104574917 |
| OEST.K. 9.445% 9.445% / ZERO GTD NTS 28/ | 42OO | Obligation | XS0104574750 |
| OEST.K. 9.620% 9.620% / ZERO GTD NTS 30/ | 40OO | Obligation | XS0104575054 |
| OEST.K.NTS09 FXD RTE STEP-UP CALL NTS 16 | 31CS | Obligation | XS0158399294 |
| OEST.K.NTS16 CALL STEP-UP FXD RTE GTD NT | 57UG | Obligation | XS0262513467 |
| OEST.K.STP-UP09 STEP-UP CALL GTD NTS 12/ | 46NU | Obligation | XS0097188188 |
| OFF | OFF | Action | |
| OFF. HYDRO ORD 1P | OHM | Action | GB0034272194 |
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