All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 97.692 100.746 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 99.973 101.75 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 99.74 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 99.08 99.97 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.396 89.396 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 84.35 85.60 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 90.33 91.75 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) 96.188 0.00 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/27) 101.554 102.246 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/29) 102.168 102.903 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.816 102.644 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.576 102.454 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98.398 98.464 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.887 99.023 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 99.071 101.40 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 97.49 98.001 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.67 99.40 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 92.635 94.03 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99.63 99.63 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.357 102.493 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.27 97.50 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 89.94 90.45 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.623 99.96 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 97.097 98.016 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 101.31 101.73 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(40/40) 95.041 95.624 35 000 1 +0.13%
OMV AG EO-Medium-Term Notes 2012(27) 101.775 101.97 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.786 98.944 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 97.784 98.119 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 81.841 82.679 100 000 1 -0.07%
OMV AG EO-Medium-Term Notes 2020(28) 98.918 99.406 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 91.499 91.909 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 96.461 97.139 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 106.81 107.348 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.15 87.55 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.723 94.723 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 65.655 65.655 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.748 94.314 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.16 87.32 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 98.086 98.086 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 100.523 102.077 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 100.434 100.656 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) 92.98 93.36 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 101.931 102.709 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 70.335 72.091 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 97.561 98.094 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 97.682 98.359 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 63.574 64.752 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 99.066 99.72 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 99.413 100.198 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 98.548 99.431 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 95.964 96.991 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 84.452 85.936 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.40 98.87 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 94.947 97.173 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.02 93.64 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 105.139 107.368 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 101.977 104.299 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 97.606 99.224 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 97.569 99.283 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.30 97.59 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 93.966 95.857 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 93.594 95.494 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98.385 98.605 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 97.84 98.20 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.035 84.095 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 58.045 60.145 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.18 98.44 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.25 90.60 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 90.64 91.18 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 98.134 99.729 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 78.584 80.475 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 79.82 80.53 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 101.198 103.358 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 94.48 95.01 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 100.92 101.63 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 99.268 99.543 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 99.018 99.543 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 98.44 98.91 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 97.795 98.545 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 96.908 97.633 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 95.88 96.67 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 100.05 100.12 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 98.943 100.645 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 102.978 103.21 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 102.02 102.38 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 96.79 97.75 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 91.88 92.54 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 99.039 100.968 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.82 96.48 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.15 106.73 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 94.896 97.227 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 85.343 0.00 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 92.909 95.044 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.418 98.59 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 93.728 94.17 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 99.352 100.909 0 0 0.00%
Österreich, Republik 87.411 87.46 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 106.168 106.252 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 98.044 98.107 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 99.088 99.379 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 94.63 96.111 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 99.003 99.048 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 67.714 67.807 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 46.376 47.00 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 93.537 93.655 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 106.803 0.00 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100.497 100.574 50 000 1 -0.02%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 57.37 57.86 6 000 3 -1.06%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97.051 97.10 5 000 1 -0.01%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.46 94.52 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.271 90.324 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 51.207 51.33 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 72.319 73.487 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 34.303 34.435 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 100.02 100.117 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.881 93.938 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 70.835 70.931 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 101.762 101.824 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 103.811 103.868 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 99.213 100.783 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 88.383 88.546 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.141 100.19 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 99.46 99.51 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 96.704 98.30 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 99.832 99.888 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 98.79 98.91 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 29.31 29.90 0 0 0.00%
OTE PLC EO-Medium-Term Notes 2019(26) 98.70 98.82 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 98.668 101.024 0 0 0.00%
Otto (GmbH & Co KG) MTN v.2019(2026/2026) 98.605 101.297 0 0 0.00%
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