All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26) 100.012 101.008 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32) 99.261 100.372 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33) 95.581 97.711 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 97.185 97.58 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 98.14 98.29 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) 88.92 89.248 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 83.90 84.65 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 92.015 93.29 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 99.27 99.93 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) 70.791 71.826 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 97.791 98.059 0 0 0.00%
Oesterreichische Kontrollbk AG DL-Notes 2026(31) 96.891 96.999 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.851 99.052 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2026(31) 97.288 97.421 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 93.523 94.39 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.224 100.445 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 92.312 95.383 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 99.46 100.08 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 99.858 99.911 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 98.145 98.211 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 87.944 88.217 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2026(26/34) 95.286 95.616 0 0 0.00%
Omnicom Group Inc. DL-Notes 2026(26/36) 91.651 92.169 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 95.17 95.542 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 97.08 97.594 0 0 0.00%
OMV AG EO-FLR Notes 2026(26/Und.) 94.979 95.535 0 0 0.00%
OMV AG EO-Med.-Term Notes 2024(31/31) 98.248 98.466 0 0 0.00%
OMV AG EO-Med.-Term Notes 2024(36/36) 95.313 95.903 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(33/33) 94.506 94.984 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(40/40) 91.283 92.042 0 0 0.00%
OMV AG EO-Medium-Term Notes 2012(27) 100.114 100.167 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 99.613 99.734 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 96.545 96.86 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 80.201 80.50 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 97.86 97.942 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 89.858 90.316 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 93.536 93.893 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 102.867 104.047 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 86.544 86.58 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 95.01 95.295 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 63.563 63.758 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 91.781 91.909 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 86.493 86.631 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 99.302 99.392 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 100.15 100.171 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 96.962 97.025 0 0 0.00%
Opec Fund for Intl.Development EO-MTN. 2026(31) 97.67 97.79 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 96.587 97.105 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 92.637 92.833 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 91.271 91.909 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 58.491 59.229 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 97.615 97.639 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.921 99.129 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 53.561 53.989 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 98.061 98.279 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 94.21 94.249 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 88.753 88.925 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 70.331 71.079 0 0 0.00%
Oracle Corp. DL-Notes 2026(26/36) 87.591 88.119 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.723 99.47 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95.143 95.748 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 92.633 93.57 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 101.265 102.051 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 97.70 98.104 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 99.303 99.359 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.328 98.448 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 96.867 96.994 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 92.475 92.822 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 92.564 92.898 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 96.446 96.663 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 81.098 81.374 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 52.674 53.427 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.558 98.589 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.017 90.237 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 87.771 88.171 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 76.434 76.848 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 77.47 77.936 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 97.645 98.05 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 90.866 91.258 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 95.343 95.805 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 97.591 97.753 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 95.335 95.631 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 93.484 93.762 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 92.447 92.77 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 91.498 91.783 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 88.861 89.388 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 98.46 98.586 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 100.528 101.00 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 98.494 98.79 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 98.795 99.145 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 91.568 92.005 0 0 0.00%
ORIX Corp. DL-Notes 2022(32) 97.355 97.55 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.363 95.498 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 101.18 101.513 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 97.204 97.72 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 85.416 86.533 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 92.994 93.263 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 97.819 97.873 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 90.679 91.228 0 0 0.00%
Österreich, Republik 86.439 86.498 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 102.466 102.501 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 98.832 98.883 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 94.563 95.225 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 92.154 92.217 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 99.95 99.973 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 64.875 65.005 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 45.635 46.71 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 88.85 89.007 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 103.177 103.227 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 56.015 56.20 81 000 4 +0.25%
Österreich, Republik EO-Medium-Term Notes 2018(28) 96.99 97.05 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 93.92 93.96 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 89.662 89.709 10 000 1 +0.10%
Österreich, Republik EO-Medium-Term Notes 2020(40) 58.116 58.195 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 49.325 49.486 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 71.127 71.168 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 33.863 34.025 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.826 93.881 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(32) 87.60 87.703 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 67.585 67.738 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 99.226 99.304 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 100.356 100.412 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 96.526 96.65 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(53) 85.13 85.23 2 000 1 -0.10%
Österreich, Republik EO-Medium-Term Notes 2024(29) 97.80 97.858 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 95.66 95.72 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 93.077 93.233 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 96.358 96.388 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 94.999 95.116 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(31) 97.394 97.423 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(36) 95.897 95.945 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(41) 95.062 95.214 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(56) 94.11 94.231 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 30.398 30.75 14 000 2 -0.29%
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36) 96.32 96.36 0 0 0.00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32) 96.064 96.162 0 0 0.00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33) 96.444 96.61 0 0 0.00%
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