All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 98.664 100.052 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 100.585 100.946 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 179.352 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 96.665 98.00 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.52 89.52 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 152.987 0.00 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 89.783 91.842 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 100.35 100.74 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) 101.729 101.94 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 102.285 102.519 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.784 102.056 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.434 101.757 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98.334 98.36 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.85 98.941 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 99.928 100.601 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 97.58 97.865 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.91 99.38 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 92.535 93.855 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99.55 99.55 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.337 102.454 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.281 97.434 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 89.953 90.061 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.71 99.74 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 96.971 97.967 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 101.434 101.649 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(40/40) 94.707 94.914 12 000 1 -0.18%
OMV AG EO-Medium-Term Notes 2012(27) 101.786 101.876 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.744 98.889 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 97.723 97.94 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 81.62 82.25 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 98.965 99.22 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 91.376 91.73 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 96.45 96.70 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 106.77 107.348 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.108 87.293 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.582 94.629 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 65.67 65.67 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.91 94.006 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.048 87.049 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 98.055 98.08 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.295 101.332 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 100.42 100.61 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 101.26 101.515 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 92.97 93.315 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 102.20 102.567 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 70.865 71.302 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 97.588 97.673 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 97.874 98.011 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 64.053 64.574 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 99.264 99.403 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 99.559 99.693 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 98.442 98.891 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 95.702 96.248 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 85.088 85.642 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.384 98.717 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95.799 96.488 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.00 93.624 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 105.981 106.435 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 102.621 103.447 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.334 98.453 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.32 98.505 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.50 97.521 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.537 94.959 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.257 94.586 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98.388 98.426 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 97.94 98.008 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.417 83.721 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 59.223 59.62 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.271 98.301 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.33 90.419 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 90.895 90.959 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.872 98.909 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 79.05 79.441 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80.11 80.294 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 101.827 102.433 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 94.984 95.018 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 101.295 101.444 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 99.369 99.376 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 99.35 99.418 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 98.685 98.731 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 98.584 99.937 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 97.197 97.23 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 96.445 97.832 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100.089 100.122 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.591 99.811 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 103.05 103.172 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 102.08 102.253 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 97.138 97.292 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 91.902 92.123 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 98.864 101.097 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.938 96.268 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.228 106.794 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 96.011 97.13 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 86.25 87.15 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.76 94.316 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.466 98.684 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 93.962 94.353 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.131 100.14 0 0 0.00%
Österreich, Republik 87.135 87.215 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 106.203 106.316 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 97.981 98.028 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 97.951 98.251 20 000 1 -0.99%
Österreich, Republik EO-Bundesobl. 2013(34) 95.163 95.22 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 98.948 99.001 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 66.921 67.10 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 45.45 46.615 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 92.79 92.914 19 000 4 -0.44%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 107.85 107.878 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100.609 100.609 79 000 2 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 56.75 57.50 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2018(28) 96.953 96.968 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.33 94.36 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.027 90.14 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 50.528 50.58 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 72.531 72.604 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 33.608 33.915 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.963 100.05 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.73 93.782 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 70.069 70.11 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 101.599 101.687 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 103.81 103.81 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 99.837 99.935 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 87.469 87.545 6 000 1 -0.78%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.034 100.098 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 98.967 99.028 30 000 1 -0.29%
Österreich, Republik EO-Medium-Term Notes 2024(39) 97.046 97.135 16 000 2 -0.25%
Österreich, Republik EO-Medium-Term Notes 2025(32) 99.557 99.667 9 000 1 -0.19%
Österreich, Republik EO-Medium-Term Notes 2025(35) 98.478 98.538 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 29.33 30.00 638 000 7 -3.08%
OTE PLC EO-Medium-Term Notes 2019(26) 98.667 98.699 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.029 99.122 0 0 0.00%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 99.60 100.302 0 0 0.00%
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