All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 99.004 100.991 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 101.52 101.688 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 180.594 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 96.725 98.00 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.568 89.568 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 154.06 0.00 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 89.772 91.853 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 100.57 100.81 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) 101.511 101.72 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 102.116 102.367 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.624 101.927 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.105 101.387 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98.171 98.196 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.866 99.013 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 100.097 100.761 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 98.761 98.761 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.525 99.545 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 91.751 93.116 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99.075 99.135 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.681 102.785 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.177 97.332 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90.409 90.706 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.429 99.778 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 96.844 97.66 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 101.285 101.758 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(40/40) 96.60 96.685 10 000 3 -0.09%
OMV AG EO-Medium-Term Notes 2012(27) 101.868 101.961 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.646 98.802 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 97.853 98.079 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 82.117 82.793 5 000 1 +0.16%
OMV AG EO-Medium-Term Notes 2020(28) 99.055 99.348 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 92.113 92.663 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 96.484 97.026 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 106.222 106.907 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.398 87.594 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.557 94.608 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 66.91 67.20 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.683 93.835 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.362 87.421 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 97.899 97.969 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25) 100.035 100.04 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.431 101.487 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 101.16 101.344 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 100.924 101.535 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93.26 93.315 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 104.35 105.105 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 72.676 73.057 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 97.85 98.089 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.00 98.122 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 65.807 66.032 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 99.068 99.08 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 100.237 100.352 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 99.918 100.032 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 98.086 98.425 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 87.191 88.007 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.125 98.745 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95.581 96.317 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 92.868 93.693 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 106.34 107.018 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 102.857 103.781 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.226 98.312 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.258 98.413 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.403 97.476 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 95.127 95.553 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.044 94.325 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98.214 98.247 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 97.888 97.934 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.004 83.644 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 60.671 61.73 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.092 98.172 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.099 90.14 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 90.755 90.869 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.683 98.732 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 79.687 79.99 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80.328 80.586 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 102.298 102.894 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 94.952 95.425 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 101.836 101.908 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 99.707 99.772 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 99.732 99.822 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 99.147 99.252 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 98.94 99.21 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 97.842 97.937 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 97.519 97.744 200 000 1 +0.13%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100.081 100.237 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.503 99.731 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 102.976 103.535 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 102.184 102.612 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 95.974 96.409 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.232 92.39 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 98.23 101.96 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.867 96.303 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.155 106.778 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 95.689 96.431 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 152.667 0.00 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.605 94.09 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.327 98.696 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 93.666 94.245 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.218 100.251 0 0 0.00%
Österreich, Republik 87.604 87.637 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 106.719 106.809 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 97.917 97.943 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 100.352 100.834 2 000 1 -0.35%
Österreich, Republik EO-Bundesobl. 2013(34) 96.166 96.171 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 98.865 98.929 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 68.943 69.113 2 000 1 -0.59%
Österreich, Republik EO-Bundesobl. 2016(86) 48.064 49.241 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 94.875 94.999 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 109.097 109.215 13 000 2 -0.29%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100.833 100.859 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 59.264 59.439 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97.112 97.122 10 000 1 -0.04%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.60 94.61 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.413 90.445 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 52.407 52.473 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 73.395 73.46 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 35.519 35.743 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.96 100.046 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.888 93.904 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 72.156 72.235 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 102.101 102.153 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 104.432 104.434 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 100.768 100.796 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 89.818 90.082 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.573 100.61 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 99.982 100.046 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 98.592 98.617 3 000 1 -0.08%
Österreich, Republik EO-Medium-Term Notes 2025(32) 100.451 100.464 10 000 1 -0.07%
Österreich, Republik EO-Medium-Term Notes 2025(35) 99.55 99.655 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 30.40 31.026 459 000 5 -1.22%
OTE PLC EO-Medium-Term Notes 2019(26) 98.608 98.714 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.40 99.75 45 000 3 +0.28%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 99.66 100.113 0 0 0.00%
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