All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 99.119 100.791 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 101.44 101.81 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 100.38 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 96.882 98.98 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.19 89.51 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 84.211 86.835 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 89.147 91.80 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 99.369 102.237 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) 101.06 101.234 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 101.712 101.894 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.505 101.802 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.025 101.407 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 97.835 97.895 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.753 98.973 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 100.596 101.305 100 000 1 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 99.236 99.333 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 99.12 100.29 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 91.016 94.219 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 97.578 100.402 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.64 102.94 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 96.963 97.13 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90.575 91.049 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.318 99.956 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 96.412 97.633 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 101.906 102.285 0 0 0.00%
OMV AG EO-Medium-Term Notes 2012(27) 102.04 102.282 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.524 98.535 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 98.009 98.28 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 82.445 82.966 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 99.075 99.375 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 91.89 92.247 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 97.50 97.966 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 107.749 108.754 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 86.85 87.245 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.113 94.271 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 66.643 0.00 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.419 93.56 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 86.959 87.142 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 97.57 97.68 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25) 100.125 100.181 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.627 101.707 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 100.965 101.214 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 100.71 101.20 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 92.884 93.544 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 111.107 111.501 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 80.124 80.271 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 98.38 98.468 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.088 98.194 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 71.807 71.825 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 98.685 98.782 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 101.03 101.181 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 101.866 102.032 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 101.475 101.778 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 96.112 96.453 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.005 98.67 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 94.846 95.804 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 92.194 93.154 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 107.068 107.888 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 103.358 104.338 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.002 98.107 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.037 98.427 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.362 97.566 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 95.19 95.779 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.222 94.586 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 97.87 97.968 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 97.934 98.187 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.336 83.971 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 62.252 63.699 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 97.899 98.137 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.018 90.426 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 91.006 91.379 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.323 98.379 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 79.876 80.342 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80.39 81.179 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 102.841 103.433 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 95.24 95.862 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 102.364 102.88 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 99.739 100.306 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100.315 100.436 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.675 99.939 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 103.405 104.806 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 103.241 103.684 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 97.742 98.59 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.399 92.768 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 98.638 101.19 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.703 96.464 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.207 106.943 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 95.446 96.26 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 83.609 84.925 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.142 93.704 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 97.606 98.754 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 93.493 94.502 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.35 100.427 0 0 0.00%
Österreich, Republik 87.04 87.086 25 000 1 +0.01%
Österreich, Republik EO-Bundesanl. 1997(27) 6 107.299 107.449 50 000 1 +0.03%
Österreich, Republik EO-Bundesanl. 2017(27) 97.594 97.701 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 102.038 102.33 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 95.986 96.011 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2015(25) 99.90 99.973 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 98.601 98.769 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 69.287 69.358 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 48.371 49.861 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 95.258 95.347 3 000 1 +0.07%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 109.237 109.348 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 101.277 101.406 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 59.10 59.224 10 000 1 -1.63%
Österreich, Republik EO-Medium-Term Notes 2018(28) 96.838 96.851 3 000 1 +0.03%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.19 94.21 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 52.79 52.824 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 72.934 73.047 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 35.713 36.49 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.928 100.044 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.461 93.496 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 72.585 72.594 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 102.066 102.173 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 104.278 104.351 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 100.608 100.647 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 90.47 90.767 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.481 100.557 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 99.885 99.94 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 98.563 98.627 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 100.228 100.279 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 99.487 99.667 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 30.70 30.937 55 000 1 +0.36%
OTE PLC EO-Medium-Term Notes 2019(26) 98.637 98.833 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.633 101.121 0 0 0.00%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 99.375 100.064 0 0 0.00%
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