All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 99.165 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 101.82 101.89 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 100.97 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 98.55 99.759 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.606 89.606 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 85.575 86.25 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 89.767 91.95 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 100.67 100.87 0 0 0.00%
Oberösterr. Landesbank M.-T.Pfandbr.2022(29) 96.638 0.00 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/27) 101.301 101.409 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 101.97 102.069 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.331 101.549 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.001 101.099 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98.103 98.103 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.89 99.03 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 100.683 100.818 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 99.571 99.571 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 99.11 99.17 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 93.89 94.405 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99.265 99.265 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.76 102.86 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.361 97.361 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 91.165 91.165 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.56 99.89 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 97.25 97.863 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 102.505 102.505 0 0 0.00%
OMV AG EO-Medium-Term Notes 2012(27) 102.011 102.011 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.712 98.718 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 98.14 98.232 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 83.089 83.37 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 99.395 99.45 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 92.20 92.347 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 97.016 97.235 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 107.67 107.953 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.52 87.58 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.509 94.579 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 67.678 67.72 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.477 93.57 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.525 87.525 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 97.949 97.949 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25) 100.06 100.06 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.54 101.54 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 101.315 101.509 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 101.165 101.255 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93.445 93.57 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 106.60 106.62 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 74.681 74.909 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 98.15 98.219 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.131 98.239 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 67.091 67.319 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 99.001 99.049 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 100.61 100.649 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 100.719 100.838 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 98.96 99.189 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 89.48 89.979 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.422 98.91 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 96.005 96.503 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.399 93.908 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 107.49 107.902 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 104.05 104.466 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.275 98.295 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.378 98.38 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.735 97.78 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 96.002 96.008 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.856 94.859 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98.158 98.185 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 98.435 98.435 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 84.333 84.415 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 63.083 63.083 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.269 98.269 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.834 90.834 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 91.827 91.827 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.612 98.612 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 80.671 80.671 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 81.26 81.30 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 103.623 103.623 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 96.188 96.205 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 103.174 103.174 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 100.70 100.70 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100.157 100.348 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.80 99.833 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 103.333 103.627 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 103.186 103.186 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 95.482 95.482 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.653 92.775 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 99.84 100.05 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 96.12 96.37 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.735 107.00 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 95.981 96.17 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 85.46 85.46 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 94.10 94.138 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.394 98.649 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 94.042 94.495 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.32 100.322 0 0 0.00%
Österreich, Republik 87.678 87.706 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 106.99 107.044 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 97.872 97.954 100 000 2 +0.07%
Österreich, Republik EO-Bundesobl. 2012(62) 102.49 102.67 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 96.645 96.646 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 98.867 98.868 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 70.051 70.051 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 49.436 50.688 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 95.868 95.882 1 000 1 +0.05%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 109.758 109.759 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100.981 100.993 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 60.508 60.78 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97.085 97.093 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.58 94.59 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.418 90.443 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 53.34 53.37 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 73.854 73.875 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 36.318 36.49 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.991 100.019 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.802 93.825 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 73.091 73.091 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 102.249 102.28 5 000 1 +0.05%
Österreich, Republik EO-Medium-Term Notes 2023(30) 104.574 104.603 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 101.134 101.135 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 91.211 91.211 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.711 100.763 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 100.448 100.464 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 99.275 99.276 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 100.805 100.83 35 000 2 +0.11%
Österreich, Republik EO-Medium-Term Notes 2025(35) 100.08 100.15 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 31.95 31.995 180 000 4 +0.03%
OTE PLC EO-Medium-Term Notes 2019(26) 98.703 98.703 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.931 100.249 0 0 0.00%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 99.401 99.949 0 0 0.00%
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