All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 99.157 100.295 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 101.552 101.933 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 181.44 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 95.60 98.00 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.60 89.60 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 154.008 0.00 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 89.774 91.922 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 100.53 101.03 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) 101.375 101.512 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 102.029 102.218 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.45 101.669 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.185 101.43 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98.11 98.165 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.856 99.058 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 100.177 100.885 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 99.536 99.536 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.773 99.491 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 93.276 94.577 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99.43 99.43 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.772 102.881 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.265 97.51 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90.96 91.256 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.54 99.883 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 97.25 97.731 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 102.151 102.495 0 0 0.00%
OMV AG EO-Medium-Term Notes 2012(27) 101.896 102.019 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.695 98.695 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 98.03 98.144 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 82.857 83.174 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 99.15 99.323 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 92.271 92.47 90 000 2 +0.18%
OMV AG EO-Medium-Term Notes 2020(32) 96.801 97.05 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 107.534 107.924 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.425 87.697 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.522 94.651 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 67.489 67.659 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.573 93.728 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.517 87.576 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 97.912 97.959 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25) 100.056 100.064 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.505 101.567 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 101.334 101.513 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 101.113 101.465 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93.303 93.654 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 106.889 107.322 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 74.886 75.329 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 98.165 98.273 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.134 98.294 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 67.527 67.868 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 99.028 99.127 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 100.659 100.787 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 100.638 101.021 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 99.873 99.883 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 89.843 90.251 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.265 98.972 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95.625 96.855 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.153 93.897 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 106.783 107.948 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 103.48 104.444 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.204 98.278 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.234 98.515 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.627 97.812 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 95.283 95.906 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.291 94.609 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98.161 98.218 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 98.29 98.434 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.96 84.334 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 62.139 63.321 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.187 98.303 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.629 90.805 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 91.535 91.737 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.602 98.679 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 79.89 80.367 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80.912 81.279 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 102.725 103.352 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 95.783 96.216 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 102.817 103.10 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 100.338 101.306 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100.141 100.257 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.595 99.856 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 103.303 103.531 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 102.946 103.197 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 95.303 96.036 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.577 92.807 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 98.482 101.387 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.984 96.457 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.613 106.97 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 95.72 96.419 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 151.817 0.00 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.753 94.188 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.325 98.706 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 94.09 94.73 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.254 100.309 0 0 0.00%
Österreich, Republik 87.714 87.728 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 106.913 107.009 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 97.878 97.968 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 102.268 102.733 20 000 1 +0.24%
Österreich, Republik EO-Bundesobl. 2013(34) 96.566 96.61 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 98.808 98.913 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 69.963 70.158 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 49.228 50.527 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 95.859 95.973 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 109.727 109.833 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100.898 100.998 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 60.818 61.007 120 000 5 +0.09%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97.104 97.112 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.60 94.61 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.449 90.476 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 53.364 53.41 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 73.776 73.858 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 36.175 36.603 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.962 100.047 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.805 93.843 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 73.18 73.21 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 102.226 102.275 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 104.565 104.593 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 101.08 101.085 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 91.209 91.473 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.699 100.755 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 100.378 100.443 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 99.271 99.29 5 500 1 -0.03%
Österreich, Republik EO-Medium-Term Notes 2025(32) 100.777 100.83 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 100.023 100.10 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 31.75 32.317 0 0 0.00%
OTE PLC EO-Medium-Term Notes 2019(26) 98.599 98.69 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.50 100.55 0 0 0.00%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 99.792 100.19 0 0 0.00%
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