All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 99.205 101.069 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 101.955 102.241 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 100.36 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 97.429 98.98 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.39 89.66 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 83.928 86.546 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 87.37 93.13 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 99.505 102.388 0 0 0.00%
Oberösterr. Landesbank M.-T.Pfandbr.2022(29) 93.06 95.95 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/27) 100.93 101.209 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 101.10 101.374 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 100.075 100.336 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 98.765 99.174 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 97.748 97.823 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.788 99.023 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 100.775 101.65 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 99.36 99.625 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.773 99.928 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 91.61 94.04 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 97.60 100.407 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.78 103.05 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 96.898 97.162 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90.188 90.641 0 0 0.00%
OMV AG EO-FLR Notes 2015(25/Und.) 99.961 100.448 20 000 2 -0.01%
OMV AG EO-FLR Notes 2020(26/Und.) 98.917 100.004 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 96.348 97.442 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 101.386 101.728 0 0 0.00%
OMV AG EO-Medium-Term Notes 2012(27) 102.162 102.404 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.40 98.484 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 98.079 98.432 20 000 1 +0.14%
OMV AG EO-Medium-Term Notes 2019(34) 82.823 83.551 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 99.022 99.48 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 91.863 92.312 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 97.613 98.354 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 108.58 109.428 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 86.72 87.345 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.00 94.338 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 66.555 67.168 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 92.976 93.14 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 86.822 87.186 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 97.486 97.599 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25) 100.194 100.237 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.762 101.927 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 101.008 101.316 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 100.897 101.287 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 92.59 93.175 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 108.334 108.926 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 76.786 77.118 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 97.945 98.095 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 97.754 97.973 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 69.066 69.38 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 98.311 98.527 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 100.697 100.927 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 101.147 101.412 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 99.909 100.147 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 92.604 92.90 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 97.946 98.707 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 94.765 95.872 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 92.111 93.332 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 106.753 107.561 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 103.693 104.621 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 97.952 98.051 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.122 98.467 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/25) 99.931 99.992 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.498 97.68 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 95.269 95.83 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.477 94.858 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 97.725 97.828 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 98.066 98.334 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.457 84.261 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 62.695 63.974 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 97.951 98.225 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.045 90.465 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 91.091 91.418 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.211 98.274 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 79.595 79.974 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80.43 81.198 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 102.982 103.569 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 95.31 95.938 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 102.442 103.078 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100.375 100.585 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 100.053 100.29 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 103.639 105.082 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 102.865 103.385 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 97.399 97.921 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.068 92.523 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 98.561 101.141 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.53 96.348 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.129 107.056 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 95.609 96.719 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 84.232 85.82 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.308 93.929 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.461 98.804 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 94.456 95.069 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.486 100.646 0 0 0.00%
Österreich, Republik 86.91 86.994 11 000 1 +0.01%
Österreich, Republik EO-Bundesanl. 1997(27) 6 107.651 107.83 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 97.53 97.68 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 99.994 100.605 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 95.703 95.818 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2015(25) 99.828 99.963 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 98.535 98.748 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 68.396 68.654 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 46.445 48.322 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 94.694 94.902 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 109.139 109.305 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 101.508 101.643 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 57.718 58.688 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2018(28) 96.643 96.748 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.03 94.12 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 51.86 51.994 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 72.635 72.758 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 34.099 35.219 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.951 100.095 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.245 93.335 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 71.568 71.666 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 102.07 102.19 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 104.403 104.538 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 100.445 100.588 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 89.092 89.327 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.425 100.575 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 99.549 99.78 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 98.12 98.283 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 99.201 99.319 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 30.00 30.93 2 000 1 -0.79%
OTE PLC EO-Medium-Term Notes 2019(26) 98.495 98.746 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.232 101.879 7 000 1 +0.08%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 99.625 100.325 0 0 0.00%
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