All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2011(26) 100.237 100.296 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2012(32) 101.181 101.555 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2013(33) 98.026 98.772 0 0 0.00%
ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) 98.489 98.489 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2023(30) 99.59 99.89 0 0 0.00%
Oberbank AG EO-Med.-Term Cov. Bds 2024(32) 98.792 0.00 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2020(30) 89.59 90.01 0 0 0.00%
Oberbank AG EO-Medium-Term Notes 2021(31) 84.267 87.204 0 0 0.00%
Oberbank AG EO-Non-Preferred MTN 2021(29) 91.624 93.385 0 0 0.00%
Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) 96.056 104.827 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) 74.481 75.247 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/32) 101.029 101.286 0 0 0.00%
Occidental Petroleum Corp. DL-Notes 2024(24/34) 100.861 101.186 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2019(26) 99.413 99.488 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2022(27) 98.741 98.808 0 0 0.00%
Oesterreichische Kontrollbk AG EO-MTN. 2026(31) 99.275 99.364 0 0 0.00%
Oldenburgische Landesbank AG Serie 9 v.25(35) 96.34 97.252 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/28)Reg.S 97.077 102.274 0 0 0.00%
Olympus Water US Holding Corp. 2021(21/29)Reg.S 95.599 102.374 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) 95.047 103.719 0 0 0.00%
Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) 100.803 100.906 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/27) 97.854 98.105 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2019(19/31) 89.677 89.985 0 0 0.00%
Omnicom Finance Holdings PLC EO-Notes 2026(26/34) 98.012 98.251 0 0 0.00%
Omnicom Group Inc. DL-Notes 2026(26/36) 95.824 96.30 0 0 0.00%
OMV AG EO-FLR Notes 2020(26/Und.) 99.316 100.516 0 0 0.00%
OMV AG EO-FLR Notes 2020(29/Und.) 96.239 97.901 0 0 0.00%
OMV AG EO-FLR Notes 2025(25/Und.) 99.991 100.884 0 0 0.00%
OMV AG EO-FLR Notes 2026(26/Und.) 98.918 99.244 0 0 0.00%
OMV AG EO-Med.-Term Notes 2024(31/31) 100.089 100.436 0 0 0.00%
OMV AG EO-Med.-Term Notes 2024(36/36) 99.16 99.743 0 0 0.00%
OMV AG EO-Med.-Term Notes 2025(33/33) 96.722 97.084 60 000 8 -0.43%
OMV AG EO-Med.-Term Notes 2025(40/40) 94.49 95.117 5 000 1 -0.01%
OMV AG EO-Medium-Term Notes 2012(27) 100.544 100.663 0 0 0.00%
OMV AG EO-Medium-Term Notes 2017(26) 99.244 99.423 0 0 0.00%
OMV AG EO-Medium-Term Notes 2018(28) 97.269 97.567 0 0 0.00%
OMV AG EO-Medium-Term Notes 2019(34) 81.424 81.969 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(28) 98.30 98.612 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(30) 90.962 91.476 0 0 0.00%
OMV AG EO-Medium-Term Notes 2020(32) 95.096 95.728 0 0 0.00%
One Hotels GmbH Anleihe v.24(24/31) Reg.S 106.148 106.896 0 0 0.00%
Ontario Teachers Finance Trust 2020(30)Reg.S 87.458 87.623 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(28) 94.974 95.232 0 0 0.00%
Ontario Teachers Finance Trust EO-Notes 2021(41) 65.923 66.418 0 0 0.00%
Ontario, Provinz DL-Bonds 2019(29) 92.755 92.899 0 0 0.00%
Ontario, Provinz EO-Medium-Term Notes 2020(30) 87.519 87.652 0 0 0.00%
OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) 98.907 98.99 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) 100.351 100.43 0 0 0.00%
OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) 99.031 99.219 0 0 0.00%
Opec Fund for Intl.Development EO-MTN. 2026(31) 99.79 99.88 0 0 0.00%
OPmobility S.A. EO-Obl. 2025(25/31) 100.841 101.491 0 0 0.00%
Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) 93.273 93.73 0 0 0.00%
Oracle Corp. DL-Notes 2008(08/38) 98.184 98.846 0 0 0.00%
Oracle Corp. DL-Notes 2015(15/55) 63.519 64.455 0 0 0.00%
Oracle Corp. DL-Notes 2017(17/27) 97.72 97.727 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/27) 98.559 98.784 0 0 0.00%
Oracle Corp. DL-Notes 2020(20/50) 57.694 58.267 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/28) 98.783 99.021 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/30) 97.15 97.314 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/33) 93.133 93.431 0 0 0.00%
Oracle Corp. DL-Notes 2023(23/53) 76.228 77.081 0 0 0.00%
Oracle Corp. DL-Notes 2026(26/36) 94.169 94.69 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) 98.71 99.409 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) 95.747 96.568 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 93.634 95.189 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 104.465 105.454 0 0 0.00%
Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) 101.691 102.296 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2016(16/27) 99.001 99.103 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2017(17/27) 98.35 98.658 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/28) 97.251 97.364 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 94.193 94.59 0 0 0.00%
Orange S.A. EO-Med.-Term Notes 2018(18/30) 93.706 94.132 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/26) 99.617 99.657 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/29) 97.268 97.557 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/32) 82.884 83.487 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2019(19/49) 57.30 58.124 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/27) 98.461 98.564 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/29) 90.696 91.019 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2020(20/32) 90.107 90.537 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(21/34) 79.64 80.033 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2021(22/33) 80.063 80.689 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/31) 100.424 100.972 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2022(22/32) 93.626 94.187 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2023(23/35) 99.689 100.198 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/28) 98.475 98.769 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/31) 98.013 98.427 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/34) 97.346 97.841 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/37) 96.92 97.468 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/38) 96.368 96.848 0 0 0.00%
Orange S.A. EO-Medium-Term Nts 2025(25/45) 94.234 94.842 0 0 0.00%
Orano S.A. EO-Med.-T. Notes 2020(20/28) 99.067 99.191 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2022(22/27) 101.162 101.679 0 0 0.00%
Orano S.A. EO-Med.-Term Notes 2024(24/31) 101.079 101.58 0 0 0.00%
Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S 98.862 99.506 0 0 0.00%
Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) 92.477 92.85 0 0 0.00%
ORIX Corp. DL-Notes 2022(32) 100.546 100.819 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 21(28/28) 95.671 96.396 0 0 0.00%
Orlen S.A. EO-Med.-Term Nts 23(30/30) 103.825 104.396 0 0 0.00%
Orsted A/S EO-FLR Cap.Secs 2019(27/3019) 97.001 97.808 0 0 0.00%
Orsted A/S EO-FLR Notes 21(21/21) Reg.S 87.213 88.799 0 0 0.00%
Orsted A/S EO-Med.-Term Notes 2017(17/29) 93.648 94.051 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/28) 98.105 98.439 0 0 0.00%
Orsted A/S EO-Medium-Term Nts 2022(22/33) 93.114 93.824 0 0 0.00%
Österreich, Republik 87.409 87.471 3 000 1 -0.05%
Österreich, Republik EO-Bundesanl. 1997(27) 6 103.481 103.594 30 000 1 -0.02%
Österreich, Republik EO-Bundesanl. 2017(27) 98.386 98.488 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2012(62) 97.856 98.22 10 000 1 -0.22%
Österreich, Republik EO-Bundesobl. 2013(34) 94.493 94.555 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(26) 99.522 99.589 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(47) 67.177 67.417 0 0 0.00%
Österreich, Republik EO-Bundesobl. 2016(86) 45.422 45.811 0 0 0.00%
Österreich, Republik EO-Med-Term Notes 2012(44) 92.328 92.642 0 0 0.00%
Österreich, Republik EO-Med.-T. Nts 2007(37) 144A 106.517 106.647 10 000 1 +0.62%
Österreich, Republik EO-Med.-Term Notes 2017(2117) 56.775 57.065 278 000 7 -1.22%
Österreich, Republik EO-Medium-Term Notes 2018(28) 96.904 96.964 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2019(29) 94.26 94.27 10 000 1 +0.52%
Österreich, Republik EO-Medium-Term Notes 2020(30) 90.273 90.332 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(40) 60.016 60.137 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2020(51) 50.88 51.038 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(36) 73.163 73.219 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2021(71) 33.092 34.079 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(28) 93.899 93.968 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(32) 89.09 89.171 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2022(49) 70.264 70.37 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(29) 100.242 100.279 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(30) 102.075 102.118 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2023(33) 98.751 98.809 13 000 5 -0.26%
Österreich, Republik EO-Medium-Term Notes 2023(53) 87.736 88.022 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(29) 98.836 98.913 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(34) 98.028 98.098 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2024(39) 96.427 96.528 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(32) 98.472 98.511 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2025(35) 97.634 97.67 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(31) 99.253 99.331 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(36) 98.958 98.958 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(41) 98.896 98.965 0 0 0.00%
Österreich, Republik EO-Medium-Term Notes 2026(56) 97.125 97.167 0 0 0.00%
Österreich, Republik EO-Medium-Term Nts 2020(2120) 29.308 30.038 0 0 0.00%
OTE PLC EO-Medium-Term Notes 2019(26) 99.622 99.681 0 0 0.00%
OTP Bank Nyrt. EO-FLR Med.-T. Nts 2026(31/36) 99.898 100.109 0 0 0.00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(32) 98.291 98.429 0 0 0.00%
OTP Jelzálogbank Részvénytárs. Cov.Nts 2026(33) 99.158 99.295 0 0 0.00%
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