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Gattung Bid Ask Nominale ausgef.
Orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33) 101,118 101,56 0 0 0,00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 99,212 0,00 0 0 0,00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 101,46 101,728 0 0 0,00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 100,586 0,00 0 0 0,00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 99,05 100,15 0 0 0,00%
Oberbank AG EO-Medium-Term Notes 2020(30) 90,21 90,44 0 0 0,00%
Oberbank AG EO-Medium-Term Notes 2021(31) 85,72 86,60 0 0 0,00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 91,15 92,196 0 0 0,00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 100,41 101,10 0 0 0,00%
Oberösterr. Landesbank M.-T.Pfandbr.2022(29) 93,295 95,713 0 0 0,00%
Occidental Petroleum Corp. DL-Notes 2016(16/47) 74,121 76,549 0 0 0,00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 103,321 103,839 0 0 0,00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 103,361 103,829 0 0 0,00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98,658 98,733 0 0 0,00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 99,101 99,273 0 0 0,00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 99,18 0,00 0 0 0,00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98,83 100,04 0 0 0,00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 93,945 94,95 0 0 0,00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99,08 99,71 0 0 0,00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102,86 102,94 0 0 0,00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97,721 97,839 0 0 0,00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90,97 91,103 0 0 0,00%
OMV AG EO-FLR Notes 2020(26/Und.) 99,565 100,036 0 0 0,00%
OMV AG EO-FLR Notes 2020(29/Und.) 97,648 98,261 0 0 0,00%
OMV AG EO-FLR Notes 2025(25/Und.) 101,533 101,999 0 0 0,00%
OMV AG EO-Med.-Term Notes 2025(33/33) 98,697 98,878 0 0 0,00%
OMV AG EO-Med.-Term Notes 2025(40/40) 97,219 97,495 50 000 2 +0,17%
OMV AG EO-Medium-Term Notes 2012(27) 101,787 101,845 0 0 0,00%
OMV AG EO-Medium-Term Notes 2017(26) 98,974 99,132 0 0 0,00%
OMV AG EO-Medium-Term Notes 2018(28) 98,425 98,549 0 0 0,00%
OMV AG EO-Medium-Term Notes 2019(34) 83,601 83,899 40 000 2 +0,38%
OMV AG EO-Medium-Term Notes 2020(28) 99,16 99,367 0 0 0,00%
OMV AG EO-Medium-Term Notes 2020(30) 92,081 92,397 0 0 0,00%
OMV AG EO-Medium-Term Notes 2020(32) 97,201 97,499 0 0 0,00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 107,72 108,571 0 0 0,00%
Ontario Teachers Finance Trust 2020(30)Reg.S 88,555 88,643 0 0 0,00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 95,30 95,583 0 0 0,00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 67,932 68,341 0 0 0,00%
Ontario, Provinz DL-Bonds 2019(29) 94,481 94,579 0 0 0,00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 88,405 88,523 0 0 0,00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 98,451 98,525 0 0 0,00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101,18 101,22 0 0 0,00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 101,523 101,618 0 0 0,00%
OPmobility S.A. EO-Obl. 2025(25/31) 102,282 102,849 0 0 0,00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 94,066 94,398 0 0 0,00%
Oracle Corp. DL-Notes 2008(08/38) 104,011 104,509 0 0 0,00%
Oracle Corp. DL-Notes 2015(15/55) 70,341 70,839 0 0 0,00%
Oracle Corp. DL-Notes 2017(17/27) 98,321 98,329 0 0 0,00%
Oracle Corp. DL-Notes 2020(20/27) 98,501 98,679 0 0 0,00%
Oracle Corp. DL-Notes 2020(20/50) 63,691 64,619 0 0 0,00%
Oracle Corp. DL-Notes 2021(21/26) 99,741 99,809 0 0 0,00%
Oracle Corp. DL-Notes 2023(23/28) 100,501 100,699 0 0 0,00%
Oracle Corp. DL-Notes 2023(23/30) 99,781 100,259 0 0 0,00%
Oracle Corp. DL-Notes 2023(23/33) 97,741 98,389 0 0 0,00%
Oracle Corp. DL-Notes 2023(23/53) 85,191 85,689 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98,525 99,149 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 96,68 97,36 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93,713 94,635 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 106,48 107,163 0 0 0,00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 102,745 103,539 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98,642 98,709 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98,66 98,76 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 98,044 98,044 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 95,57 95,97 0 0 0,00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 95,01 95,255 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98,783 98,838 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 98,685 98,69 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 84,45 84,85 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 58,834 59,76 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98,497 98,568 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 91,324 91,48 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 92,081 92,27 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 99,21 99,24 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 80,59 80,946 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 81,37 81,76 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 103,015 103,51 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 95,942 96,19 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 102,38 102,58 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 99,757 99,847 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 100,469 100,591 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 100,075 100,209 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 99,828 100,11 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 98,948 98,948 0 0 0,00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 97,668 97,932 0 0 0,00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100,03 100,145 0 0 0,00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 100,14 100,26 0 0 0,00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 102,709 102,912 0 0 0,00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 103,662 103,908 0 0 0,00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 97,894 98,82 0 0 0,00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 93,312 93,76 0 0 0,00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 99,92 100,14 0 0 0,00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 96,38 96,62 0 0 0,00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106,12 106,50 0 0 0,00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 96,929 97,52 0 0 0,00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 87,378 88,296 0 0 0,00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 94,341 94,815 0 0 0,00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98,834 99,16 0 0 0,00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 95,129 95,629 0 0 0,00%
Österreich, Republik 88,387 88,421 0 0 0,00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 105,805 105,85 0 0 0,00%
Österreich, Republik EO-Bundesanl. 2017(27) 98,284 98,317 48 000 2 +0,02%
Österreich, Republik EO-Bundesobl. 2012(62) 101,139 101,197 0 0 0,00%
Österreich, Republik EO-Bundesobl. 2013(34) 96,795 96,82 0 0 0,00%
Österreich, Republik EO-Bundesobl. 2016(26) 99,145 99,166 3 000 1 +0,32%
Österreich, Republik EO-Bundesobl. 2016(47) 69,143 69,244 0 0 0,00%
Österreich, Republik EO-Bundesobl. 2016(86) 47,682 48,00 0 0 0,00%
Österreich, Republik EO-Med-Term Notes 2012(44) 95,04 95,101 0 0 0,00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 109,839 109,866 0 0 0,00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100,176 100,186 0 0 0,00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 59,10 59,454 11 000 2 +0,55%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97,445 97,456 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 95,06 95,07 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 91,094 91,116 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 52,321 52,381 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 74,425 74,451 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 35,716 35,932 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99,995 100,028 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 94,466 94,481 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2022(32) 90,572 90,611 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 72,201 72,271 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 102,127 102,135 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 104,447 104,474 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 101,173 101,174 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 90,25 90,301 5 000 1 +0,51%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100,634 100,656 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 100,55 100,556 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 99,041 99,091 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 100,80 100,811 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 100,116 100,146 0 0 0,00%
Österreich, Republik EO-Medium-Term Notes 2026(36) 101,389 101,39 5 000 1 +0,16%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 30,78 30,861 0 0 0,00%
OTE PLC EO-Medium-Term Notes 2019(26) 99,045 99,076 0 0 0,00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32) 100,63 100,78 0 0 0,00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 100,001 100,299 0 0 0,00%
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