All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26) 100.223 100.434 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32) 0.00 104.00 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33) 0.00 100.50 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 98.547 98.943 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 100.34 100.63 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 99.19 0.00 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.981 90.652 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 84.865 88.056 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 92.068 93.86 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 96.781 104.046 0 0 0.00%
Oberösterr. Landesbank M.-T.Pfandbr.2022(29) 93.06 95.95 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2016(16/47) 76.79 77.675 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.818 101.891 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 101.859 102.373 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 99.34 99.452 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.886 98.949 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2026(31) 100.237 100.336 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 97.687 98.608 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.71 100.539 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 96.393 100.278 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 95.765 102.947 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 101.376 101.46 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.90 97.98 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90.441 90.844 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2026(26/34) 99.044 99.298 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.687 100.078 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 96.784 97.62 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 100.47 100.981 0 0 0.00%
OMV AG EO-FLR Notes 2026(26/Und.) 99.609 99.74 0 0 0.00%
OMV AG EO-Med.-Term Notes 2024(31/31) 100.957 101.173 37 000 2 -0.12%
OMV AG EO-Med.-Term Notes 2024(36/36) 100.269 100.842 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(33/33) 97.723 98.075 517 000 8 -0.21%
OMV AG EO-Med.-Term Notes 2025(40/40) 95.857 96.464 0 0 0.00%
OMV AG EO-Medium-Term Notes 2012(27) 100.768 100.929 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 99.254 99.356 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 97.719 98.004 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 82.629 83.087 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 98.673 98.895 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 91.597 92.038 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 96.20 96.444 15 000 1 +0.11%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 106.13 106.849 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 88.196 88.389 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 95.284 95.431 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 67.193 67.718 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.128 93.22 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 88.229 88.394 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 98.89 98.971 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 100.446 100.516 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 99.961 100.193 0 0 0.00%
Opec Fund for Intl.Development EO-MTN. 2026(31) 100.673 100.816 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 100.826 101.584 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93.698 93.984 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 100.257 100.784 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 65.911 66.938 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 98.062 98.072 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.709 98.931 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 60.018 60.425 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 99.255 99.493 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 97.977 98.238 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 94.705 95.048 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 79.89 80.332 0 0 0.00%
Oracle Corp. DL-Notes 2026(26/36) 96.451 97.094 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.71 99.833 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 96.449 96.859 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.804 95.17 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 104.865 105.852 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 101.988 102.608 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.985 99.053 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.402 98.715 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.57 97.733 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.943 95.403 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.39 94.688 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 99.556 99.597 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 97.741 98.046 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.874 84.519 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 58.791 59.752 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.572 98.653 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 91.246 91.40 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 90.962 91.469 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 80.433 81.00 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 81.115 81.763 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 101.30 101.872 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 94.582 95.085 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 100.943 101.511 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 98.922 99.192 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 98.969 99.343 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 98.606 99.109 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 98.427 99.113 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 97.81 98.116 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 96.073 96.488 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.444 99.55 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 101.204 101.897 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 102.001 102.228 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 98.732 99.423 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 93.169 93.304 0 0 0.00%
ORIX Corp. DL-Notes 2022(32) 101.335 101.398 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.911 96.555 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 104.168 104.813 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 97.093 97.939 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 88.095 89.034 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 94.297 94.539 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.424 98.804 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 94.071 94.75 0 0 0.00%
Österreich, Republik 88.204 88.275 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 103.726 103.858 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 98.433 98.556 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 99.932 100.234 10 000 1 -0.89%
Österreich, Republik EO-Bundesobl. 2013(34) 95.693 95.743 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 99.488 99.565 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 68.697 68.952 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 46.485 48.113 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 94.259 94.449 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 108.114 108.252 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 57.481 58.455 13 000 1 -0.49%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97.172 97.219 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.72 94.77 10 000 1 +0.05%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.883 90.943 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(40) 61.12 61.302 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 52.26 52.443 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 74.31 74.381 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 34.335 35.267 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.946 100.047 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 94.32 94.377 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(32) 90.025 90.10 12 000 1 -0.19%
Österreich, Republik EO-Medium-Term Notes 2022(49) 71.955 72.055 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 100.836 100.921 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 102.966 103.017 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 99.888 99.895 58 000 25 -0.13%
Österreich, Republik EO-Medium-Term Notes 2023(53) 89.595 89.978 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 99.524 99.586 2 200 2 -0.01%
Österreich, Republik EO-Medium-Term Notes 2024(34) 99.306 99.372 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 97.942 98.065 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 99.591 99.637 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 98.932 99.057 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(31) 100.306 100.37 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(36) 100.314 100.336 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(41) 100.558 100.676 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(56) 99.203 99.321 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 29.95 30.45 15 000 2 -1.14%
OTE PLC EO-Medium-Term Notes 2019(26) 99.544 99.653 0 0 0.00%
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36) 100.259 100.425 0 0 0.00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32) 99.327 99.473 0 0 0.00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33) 100.372 100.529 0 0 0.00%
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