Auction Agent for Austrian Government Bonds

Auction Agent for Austrian Government Bonds
T +43 1 53127-1315
govbonds@oekb.at
  • Austrian government bond auctions
  • Auction procedure
  • Primary Dealers
  • Austrian Direct Auction System (ADAS)
  • Data on Austrian government bonds
  • Stripping                                                                                           

Auction Agent for Austrian Treasury Bills

Auction Agent for Austrian Treasury Bills
T +43 1 53127-1315
govbills@oekb.at

Capital Market Services

Capital Market Services
T +43 1 53127-2000
kapitalmarktservices@oekb.at
  • Tailor-made range of data
  • Notification Office in accordance with the Capital Markets Act
  • Officially Appointed Mechanism (OAM)
  • Auction Agent for Austrian Government Bonds
  • Funds
  • ISIN allocation
  • LEI Services

Central Counterparty Austria

Central Counterparty Austria
T +43 1 533 22 44 - 2887
office@ccpa.at

Funds Service Centre

Funds Service Centre
T +43 1 53127-2040
fondsdaten@oekb.at
Mo - Fr: 08:00 a.m. - 04:00 p.m.
  • Tax data
  • Price data
  • Portfolio data and data for supervisory notifications (FundsXML)
  • Fund measures
  • Other fund data
  • Pension Fund data

Notification Office Service Centre

Notification Office Service Centre
T +43 1 53127-2429
meldestelle@oekb.at
Mon - Thu: 09:00 a.m. - 04:00 p.m.
Fri: 09:00 a.m. - 03:00 p.m.
  • Notification Office in accordance with the Capital Markets Act
  • Notification to the new-issue calendar in accordance with the Capital Markets Act
  • Filing of documents for funds
  • Filing of documents for securities and investments
  • New-issue calendar
  • Information about deposited documents

OAM Issuer Info Service Centre

OAM Issuer Info Service Centre
T +43 1 53127-2300
issuerinfo@oekb.at

Mon - Thu: 09:00 a.m. - 04:00 p.m.
Fri: 09:00 a.m - 3:00 p.m.

  • Officially Appointed Mechanism (OAM)
  • Notification of listed issuer
  • Information about listed issuers

OeKB CSD GmbH

OeKB CSD GmbH
T +43 1 53127-2100
csd@oekb-csd.at
  • 100% owned by OeKB
  • central securities depository (CSD) according to EU-CSD Regulation (Regulation (EU) No. 909/2014)
  • As a part of the capital market infrastructure performing the functions:
           - Notary Services and Safekeeping
           - Securities Account Administration
           - Cash Account Administration
           - Settlement
           - Asset Servicing

Securities Data Service Centre

Securities Data Service Centre
T +43 1 53127-2030
isin@oekb.at
Mo - Fr: 09:00 a.m. - 04:00 p.m.
  • Tailor-made range of data
  • ISIN allocation
  • ISIN directory
  • CFI, FISN