All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26) 100.149 101.15 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32) 99.79 101.314 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33) 97.60 99.00 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 97.79 98.431 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 99.36 99.59 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 99.041 0.00 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.43 89.44 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 84.65 85.40 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 92.272 93.593 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 82.838 121.42 0 0 0.00%
Oberösterr. Landesbank M.-T.Pfandbr.2022(29) 93.295 97.85 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2016(16/47) 72.622 74.559 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.241 101.499 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.141 101.469 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 99.66 99.74 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.813 98.968 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2026(31) 98.661 98.768 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 95.573 96.30 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.899 100.71 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 96.424 99.10 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 81.968 120.142 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 100.57 100.62 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 98.082 98.152 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 89.308 89.57 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2026(26/34) 97.143 97.326 0 0 0.00%
Omnicom Group Inc. DL-Notes 2026(26/36) 95.396 95.839 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.685 100.31 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 96.149 96.324 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 99.227 99.575 0 0 0.00%
OMV AG EO-FLR Notes 2026(26/Und.) 97.978 98.046 0 0 0.00%
OMV AG EO-Med.-Term Notes 2024(31/31) 99.559 99.775 0 0 0.00%
OMV AG EO-Med.-Term Notes 2024(36/36) 97.892 98.226 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(33/33) 96.06 96.264 51 000 5 0.00%
OMV AG EO-Med.-Term Notes 2025(40/40) 93.47 94.25 0 0 0.00%
OMV AG EO-Medium-Term Notes 2012(27) 100.463 100.546 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 99.441 99.503 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 97.179 97.393 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 81.177 81.51 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 98.243 98.419 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 90.93 91.211 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 94.827 95.309 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 106.278 107.356 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.295 87.388 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 95.068 95.323 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 65.084 65.333 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.221 93.339 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.267 87.412 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 99.077 99.164 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 100.29 100.306 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 98.50 98.608 0 0 0.00%
Opec Fund for Intl.Development EO-MTN. 2026(31) 99.03 99.15 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 100.428 101.204 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93.193 93.602 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 95.785 96.469 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 62.001 63.159 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 98.063 98.189 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.811 99.079 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 56.801 57.669 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 99.011 99.267 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 96.581 97.039 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 92.111 92.559 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 74.866 75.577 0 0 0.00%
Oracle Corp. DL-Notes 2026(26/36) 92.641 92.844 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.84 99.515 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95.742 96.215 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.396 94.02 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 103.243 103.394 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 100.482 100.909 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 99.164 99.222 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.469 98.608 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.291 97.384 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 93.908 94.134 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 93.698 93.953 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 99.90 99.92 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 97.119 97.379 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 82.816 83.14 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 55.579 56.357 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.601 98.654 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.721 90.884 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 89.636 90.018 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 78.619 78.954 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 79.635 80.079 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 99.95 100.298 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 93.005 93.379 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 98.619 99.083 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 98.344 98.469 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 97.461 97.65 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 96.229 96.52 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 95.743 96.015 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 94.947 95.219 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 92.111 92.523 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.006 99.112 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 101.038 101.26 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 100.56 100.972 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 99.074 99.543 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.385 92.728 0 0 0.00%
ORIX Corp. DL-Notes 2022(32) 100.88 101.081 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.81 96.158 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 103.11 103.632 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 97.161 97.639 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 87.407 87.914 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.758 94.121 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.069 98.327 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 92.821 93.305 0 0 0.00%
Österreich, Republik 87.175 87.205 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 103.048 103.09 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 98.588 98.627 1 000 1 +0.02%
Österreich, Republik EO-Bundesobl. 2012(62) 95.58 95.88 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 93.60 93.623 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 99.701 99.748 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 66.133 66.171 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 43.77 44.22 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 90.90 91.047 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 105.263 105.299 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 55.041 55.475 10 000 1 +1.66%
Österreich, Republik EO-Medium-Term Notes 2018(28) 96.938 96.983 10 000 1 -0.05%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.19 94.21 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.103 90.129 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(40) 59.225 59.275 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 49.825 49.89 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 72.354 72.38 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 32.29 32.633 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.957 93.98 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(32) 88.66 88.708 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 68.753 68.82 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 99.92 99.933 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 101.48 101.50 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 97.955 98.005 16 000 8 -0.03%
Österreich, Republik EO-Medium-Term Notes 2023(53) 85.93 85.94 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 98.563 98.598 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 97.117 97.148 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 95.133 95.198 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 97.765 97.79 100 000 2 +0.09%
Österreich, Republik EO-Medium-Term Notes 2025(35) 96.583 96.618 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(31) 98.65 98.70 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(36) 97.774 97.786 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(41) 97.44 97.533 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(56) 95.125 95.158 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 29.14 29.522 44 000 1 +0.63%
OTE PLC EO-Medium-Term Notes 2019(26) 99.797 99.856 0 0 0.00%
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36) 99.438 99.65 0 0 0.00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32) 97.76 97.84 0 0 0.00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33) 98.31 98.49 0 0 0.00%
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