All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 98.763 101.271 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 101.845 102.126 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 181.512 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 95.315 98.00 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.756 89.756 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 154.152 0.00 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 89.721 91.815 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) 94.00 95.00 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/27) 101.307 101.417 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 101.976 102.181 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.502 101.77 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.099 101.522 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98.078 98.096 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.88 99.034 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 100.279 100.947 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 99.72 99.72 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.872 99.368 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 93.877 95.155 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99.14 99.14 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.724 102.836 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.369 97.372 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 91.245 91.314 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.547 99.983 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 97.236 97.895 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 102.393 102.687 0 0 0.00%
OMV AG EO-Medium-Term Notes 2012(27) 102.124 102.136 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.74 98.762 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 98.335 98.525 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 83.302 83.958 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 99.408 99.719 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 92.452 92.941 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 97.462 97.968 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 107.60 107.997 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.51 87.64 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.504 94.579 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 67.678 67.85 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.412 93.573 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.538 87.583 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 97.935 97.935 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25) 100.075 100.082 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.517 101.585 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 101.292 101.46 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 93.655 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 107.659 108.288 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 76.423 76.973 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 98.048 98.199 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.112 98.247 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 68.443 68.855 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 99.093 99.118 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 100.498 100.677 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 100.589 100.799 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 99.453 99.46 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 91.201 91.332 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.392 98.917 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95.83 96.715 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.359 93.993 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 107.471 108.032 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 103.818 104.514 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.221 98.31 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.282 98.574 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) 95.873 96.43 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.756 95.063 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98.151 98.185 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 98.445 98.455 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 84.333 84.578 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 63.341 63.888 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.218 98.308 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.758 90.88 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 91.962 92.019 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.563 98.672 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 80.641 81.27 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 81.26 81.505 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 103.468 104.149 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 96.188 96.406 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 103.705 103.743 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 101.406 101.437 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) 99.764 99.942 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) 103.455 103.511 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 96.003 96.031 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.652 92.868 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 98.842 101.04 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 96.12 96.505 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.735 107.111 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 95.566 96.341 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 151.654 0.00 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.693 94.215 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.318 98.649 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 94.034 94.57 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.279 100.329 0 0 0.00%
Österreich, Republik 87.769 87.811 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 106.977 107.073 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 97.858 97.945 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 103.01 103.479 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 96.693 96.755 25 000 2 -0.18%
Österreich, Republik EO-Bundesobl. 2016(26) 98.76 98.88 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 70.27 70.437 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 49.341 50.785 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 96.152 96.318 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 109.86 109.985 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100.935 101.064 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 60.576 61.25 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97.076 97.098 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.61 94.63 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.451 90.508 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 53.653 53.73 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 73.883 74.004 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 36.405 36.825 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.952 100.024 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.799 93.844 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 73.442 73.488 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 102.288 102.349 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 104.551 104.557 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 101.231 101.271 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 91.609 91.898 7 000 1 -0.44%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.756 100.833 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 100.529 100.625 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 99.448 99.529 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 100.854 100.916 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 100.174 100.273 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 31.717 32.374 0 0 0.00%
OTE PLC EO-Medium-Term Notes 2019(26) 98.717 98.756 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.75 100.30 0 0 0.00%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 99.271 99.882 44 000 1 -0.03%
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