All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 99.211 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 101.42 101.67 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 100.41 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 98.93 99.75 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.506 89.506 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 85.555 86.00 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 89.959 91.85 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 100.42 100.90 0 0 0.00%
Oberösterr. Landesbank M.-T.Pfandbr.2022(29) 96.65 0.00 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/27) 101.759 101.909 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 102.30 102.469 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 102.06 102.37 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.631 102.003 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98.28 98.308 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.91 99.033 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 100.45 100.544 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 98.611 98.611 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.93 99.56 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 92.345 93.75 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 98.93 99.38 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.64 102.74 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.273 97.404 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90.74 90.85 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.71 99.72 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 96.775 98.067 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 101.629 101.719 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(40/40) 96.25 96.491 4 000 1 +0.11%
OMV AG EO-Medium-Term Notes 2012(27) 101.918 101.97 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.735 98.838 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 98.111 98.293 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 82.311 82.889 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 99.206 99.481 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 92.19 92.499 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 96.751 97.259 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 106.49 107.298 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.44 87.66 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.654 94.756 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 66.396 66.87 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.831 93.905 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.425 87.455 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 97.991 98.057 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25) 100.02 100.02 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.42 101.42 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 101.037 101.183 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 101.361 101.78 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93.291 93.595 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 104.56 104.66 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 72.16 72.53 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 97.831 97.859 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 97.991 98.079 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 65.031 65.409 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 99.171 99.252 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 100.151 100.214 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 99.231 99.449 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 97.482 97.764 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 86.951 87.12 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.244 98.741 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95.861 96.27 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.153 93.78 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 106.31 106.765 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 103.09 103.756 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.337 98.398 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.392 98.41 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.635 97.71 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 95.271 95.588 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.513 94.617 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98.334 98.371 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 98.15 98.21 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.80 84.255 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 60.09 60.857 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.26 98.342 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.577 90.70 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 91.435 91.449 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.778 98.809 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 80.035 80.232 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80.682 80.98 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 102.617 103.026 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 95.319 95.635 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 102.07 102.286 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 99.679 99.679 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 100.038 100.148 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 99.529 99.544 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 99.43 99.71 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 98.29 98.29 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 97.886 97.944 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100.127 100.184 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.83 99.83 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 103.234 103.44 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 102.32 102.522 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 96.494 97.223 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.237 92.483 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 99.34 100.58 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.82 96.23 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.549 107.07 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 95.897 96.364 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 85.66 86.106 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 94.25 94.301 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.532 98.724 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 94.256 94.60 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.20 100.206 0 0 0.00%
Österreich, Republik 87.479 87.515 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 106.494 106.581 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 98.007 98.026 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 99.76 100.00 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 95.911 95.912 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 98.901 98.989 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 68.332 68.332 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 47.079 47.47 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 94.186 94.186 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 108.817 108.87 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100.725 100.746 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 58.21 58.569 2 000 1 -0.28%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97.074 97.084 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.53 94.54 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.29 90.332 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 51.72 51.76 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 73.244 73.265 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 34.723 34.91 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.989 100.023 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.872 93.923 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 71.481 71.481 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 101.937 101.99 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 104.115 104.131 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 100.512 100.513 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 89.15 89.15 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.37 100.413 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 99.746 99.798 5 000 1 -0.09%
Österreich, Republik EO-Medium-Term Notes 2024(39) 98.166 98.226 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 100.153 100.171 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 99.316 99.36 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 30.07 30.448 1 000 000 1 +0.53%
OTE PLC EO-Medium-Term Notes 2019(26) 98.629 98.733 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.451 100.349 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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