All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 99.002 101.152 15 000 2 +1.97%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 100.99 101.27 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 179.604 0.00 0 0 0.00%
Oberbank AG EO-Med.-Term Schuldv. 2019(26) 98.943 100.068 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.667 89.894 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 153.86 0.00 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 90.064 91.699 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 100.301 101.004 0 0 0.00%
Oberösterr. Landesbank M.-T.Pfandbr.2022(29) 94.00 95.00 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 102.425 102.697 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 102.021 102.258 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 98.498 98.552 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.956 99.09 0 0 0.00%
Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) 99.684 100.284 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 99.04 0.00 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 98.527 99.272 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 92.719 94.135 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 98.935 99.565 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 102.632 102.752 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.475 97.699 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 90.363 90.686 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.616 100.022 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 97.251 98.003 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 100.975 101.221 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(40/40) 95.644 96.015 15 000 2 -0.04%
OMV AG EO-Medium-Term Notes 2012(27) 101.694 101.835 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 98.858 99.017 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 97.854 98.085 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 82.179 82.772 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 98.978 99.234 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 91.441 91.897 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 96.60 96.896 6 000 1 -0.18%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 107.48 108.147 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.824 88.188 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.93 95.051 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 66.874 67.404 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 93.627 93.743 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.651 87.791 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 98.231 98.316 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 101.233 101.294 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 100.93 101.118 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 101.311 101.85 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93.387 93.784 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 101.984 102.32 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 69.00 69.395 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 97.818 97.832 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.078 98.22 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 62.297 62.74 0 0 0.00%
Oracle Corp. DL-Notes 2021(21/26) 99.54 99.627 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 99.80 100.043 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 98.672 98.90 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 96.024 96.429 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 82.817 83.262 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.423 99.109 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 96.18 96.839 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.227 94.039 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 105.799 106.559 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 102.492 103.275 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 98.476 98.56 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.387 98.629 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.601 97.705 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.911 95.37 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.439 94.727 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 98.585 98.636 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 98.279 98.434 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 83.584 84.168 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 59.087 60.259 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.306 98.426 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.661 90.981 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 91.148 91.437 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/26) 99.033 99.071 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 79.732 80.102 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80.351 80.941 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 102.154 102.75 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 94.908 95.387 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 101.651 102.135 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 99.552 99.644 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 99.568 99.86 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 99.245 99.525 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 98.69 99.218 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 97.784 98.074 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 96.989 97.261 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2019(19/26) 99.956 100.213 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.901 100.12 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 102.856 103.325 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 102.808 103.355 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 97.275 97.917 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.545 93.067 0 0 0.00%
ORIX Corp. EO-Medium-Term Notes 2022(26) 98.33 101.703 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 96.029 96.559 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 106.089 106.752 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 96.333 97.23 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 156.296 0.00 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.819 94.332 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.361 98.599 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 94.079 94.742 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2023(23/26) 100.032 100.073 0 0 0.00%
Österreich, Republik 87.658 87.714 0 0 0.00%
Österreich, Republik EO-Bundesanl. 1997(27) 6 105.949 106.098 0 0 0.00%
Österreich, Republik EO-Bundesanl. 2017(27) 98.12 98.18 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 100.286 100.481 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2013(34) 95.959 95.998 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 99.088 0.00 5 000 1 +0.02%
Österreich, Republik EO-Bundesobl. 2016(47) 68.361 68.541 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 47.171 48.042 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 94.118 94.235 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 108.823 108.885 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2009(26) 144A 100.354 100.413 0 0 0.00%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 58.405 58.70 28 000 4 -0.99%
Österreich, Republik EO-Medium-Term Notes 2018(28) 97.163 97.186 104 000 3 -0.02%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.65 94.68 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.486 90.536 100 000 2 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 51.875 51.968 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 73.448 73.515 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 35.105 35.604 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(26) 99.964 100.073 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 94.034 94.078 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 71.509 71.585 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 101.77 101.824 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 103.981 104.071 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 100.488 100.523 46 000 10 -0.19%
Österreich, Republik EO-Medium-Term Notes 2023(53) 89.314 89.438 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 100.256 100.328 22 700 3 -0.02%
Österreich, Republik EO-Medium-Term Notes 2024(34) 99.715 99.725 2 000 1 -0.04%
Österreich, Republik EO-Medium-Term Notes 2024(39) 98.084 98.173 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 100.099 100.132 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 99.194 99.278 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 30.15 30.45 4 000 1 -0.46%
OTE PLC EO-Medium-Term Notes 2019(26) 99.081 99.223 0 0 0.00%
Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) 99.75 100.10 0 0 0.00%
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