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Gattung Bid Ask Nominale ausgef.
Orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 98,805 100,025 0 0 0,00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 100,828 100,962 0 0 0,00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 179,514 0,00 0 0 0,00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 96,635 98,00 0 0 0,00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89,52 89,52 0 0 0,00%
Oberbank AG EO-Medium-Term Notes 2021(31) 153,056 0,00 0 0 0,00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 89,735 91,474 0 0 0,00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 100,36 100,70 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(24/27) 101,702 101,915 0 0 0,00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 102,316 102,474 0 0 0,00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101,854 102,101 0 0 0,00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101,22 101,462 0 0 0,00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98,296 98,308 0 0 0,00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98,80 98,869 0 0 0,00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 99,969 100,619 0 0 0,00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 97,70 97,70 0 0 0,00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98,99 99,51 0 0 0,00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 92,465 93,422 0 0 0,00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99,114 99,114 0 0 0,00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102,24 102,352 0 0 0,00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97,214 97,332 0 0 0,00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90,34 90,523 0 0 0,00%
OMV AG EO-FLR Notes 2020(26/Und.) 99,71 99,78 0 0 0,00%
OMV AG EO-FLR Notes 2020(29/Und.) 96,925 97,898 0 0 0,00%
OMV AG EO-FLR Notes 2025(25/Und.) 101,595 101,608 0 0 0,00%
OMV AG EO-Med.-Term Notes 2025(40/40) 95,263 95,585 0 0 0,00%
OMV AG EO-Medium-Term Notes 2012(27) 101,711 101,866 0 0 0,00%
OMV AG EO-Medium-Term Notes 2017(26) 98,723 98,874 0 0 0,00%
OMV AG EO-Medium-Term Notes 2018(28) 97,799 98,023 80 000 2 +0,09%
OMV AG EO-Medium-Term Notes 2019(34) 81,75 82,27 0 0 0,00%
OMV AG EO-Medium-Term Notes 2020(28) 98,961 99,277 0 0 0,00%
OMV AG EO-Medium-Term Notes 2020(30) 91,621 92,09 0 0 0,00%
OMV AG EO-Medium-Term Notes 2020(32) 96,50 96,73 0 0 0,00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 106,71 107,279 0 0 0,00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87,08 87,089 0 0 0,00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94,50 94,50 0 0 0,00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 65,90 65,90 0 0 0,00%
Ontario, Provinz DL-Bonds 2019(29) 93,79 93,904 0 0 0,00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87,055 87,144 0 0 0,00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 98,021 98,048 0 0 0,00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101,286 101,352 0 0 0,00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 100,369 100,563 0 0 0,00%
OPmobility S.A. EO-Obl. 2025(25/31) 101,34 101,545 0 0 0,00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93,041 93,131 0 0 0,00%
Oracle Corp. DL-Notes 2008(08/38) 103,20 103,68 0 0 0,00%
Oracle Corp. DL-Notes 2015(15/55) 71,578 72,199 0 0 0,00%
Oracle Corp. DL-Notes 2017(17/27) 97,525 97,623 0 0 0,00%
Oracle Corp. DL-Notes 2020(20/27) 97,82 97,999 0 0 0,00%
Oracle Corp. DL-Notes 2020(20/50) 64,698 65,157 0 0 0,00%
Oracle Corp. DL-Notes 2021(21/26) 99,218 99,34 0 0 0,00%
Oracle Corp. DL-Notes 2023(23/28) 99,474 99,545 0 0 0,00%
Oracle Corp. DL-Notes 2023(23/30) 98,325 98,56 0 0 0,00%
Oracle Corp. DL-Notes 2023(23/33) 96,548 97,073 0 0 0,00%
Oracle Corp. DL-Notes 2023(23/53) 85,945 86,742 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98,336 98,719 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95,754 96,605 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93,154 93,528 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 105,991 106,727 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 102,729 103,575 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98,316 98,43 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98,303 98,525 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97,495 97,513 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94,733 95,205 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94,221 94,558 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98,38 98,39 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 98,007 98,087 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83,393 83,466 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 59,196 59,45 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98,234 98,241 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90,366 90,386 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 90,982 91,105 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98,817 98,88 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 79,247 79,71 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80,114 80,20 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 101,892 102,62 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 94,899 94,959 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 101,424 101,43 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 99,437 99,492 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 99,546 99,70 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 98,885 99,053 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 98,154 98,99 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 97,89 98,827 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 96,68 96,688 0 0 0,00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100,114 100,163 0 0 0,00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99,573 99,731 0 0 0,00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 103,073 103,172 0 0 0,00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 101,90 101,987 0 0 0,00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 96,491 96,912 0 0 0,00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 91,932 92,022 0 0 0,00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 98,336 101,605 0 0 0,00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95,85 96,21 0 0 0,00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106,153 106,693 0 0 0,00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 95,815 96,419 0 0 0,00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 154,42 0,00 0 0 0,00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93,81 94,41 0 0 0,00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98,422 98,693 0 0 0,00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 93,665 94,308 0 0 0,00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100,147 100,168 0 0 0,00%
Österreich, Republik 87,214 87,255 0 0 0,00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 106,303 106,375 0 0 0,00%
Österreich, Republik EO-Bundesanl. 2017(27) 97,956 98,00 0 0 0,00%
Österreich, Republik EO-Bundesobl. 2012(62) 98,873 99,414 111 000 4 +0,42%
Österreich, Republik EO-Bundesobl. 2013(34) 95,422 95,461 0 0 0,00%
Österreich, Republik EO-Bundesobl. 2016(26) 98,897 99,001 25 000 1 -0,01%
Österreich, Republik EO-Bundesobl. 2016(47) 67,675 67,753 0 0 0,00%
Österreich, Republik EO-Bundesobl. 2016(86) 46,436 47,003 0 0 0,00%
Österreich, Republik EO-Med-Term Notes 2012(44) 93,511 93,63 0 0 0,00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 108,258 108,32 16 000 2 +0,15%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100,664 100,673 0 0 0,00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 57,494 57,816 101 000 7 +0,36%
Österreich, Republik EO-Medium-Term Notes 2018(28) 96,943 96,958 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94,33 94,34 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90,092 90,117 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 51,189 51,274 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 72,789 72,922 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 34,248 34,623 70 000 1 +0,95%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99,97 100,036 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93,733 93,761 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 70,817 70,886 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 101,67 101,711 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 103,73 103,753 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 100,018 100,08 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 88,378 88,574 21 000 1 +0,16%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100,088 100,139 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 99,223 99,298 3 000 1 +0,54%
Österreich, Republik EO-Medium-Term Notes 2024(39) 97,527 97,588 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 99,743 99,765 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 98,787 98,859 10 000 1 +0,20%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 29,87 0,00 73 000 3 -0,83%
OTE PLC EO-Medium-Term Notes 2019(26) 98,563 98,726 0 0 0,00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99,00 100,10 11 000 1 +0,05%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 99,60 100,244 70 000 4 -0,17%
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