| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013396520 | ORANGE2MTN29 | Orange S.A. | companies | Jan 15, 2029 |
-
-
|
-0.07%
|
Fixed | Feb 17, 2026 20:45:10.020 |
EUR | |
| FR00140049Z5 | ORANGE026 | Orange S.A. | companies | Jun 29, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 17, 2026 20:46:57.224 |
EUR | |
| FR0013506300 | ORANGE1.62532 | Orange S.A. | companies | Apr 07, 2032 |
-
-
|
-0.04%
|
Fixed | Feb 17, 2026 20:45:09.360 |
EUR | |
| FR00140144B5 | ORANGE3.125BD31 | Orange S.A. | companies | Nov 13, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:45:09.360 |
EUR | |
| FR0014003B55 | ORANGE1 | Orange S.A. | companies | open-end |
93.60
94.86
|
-0.01%
|
Variable | Feb 17, 2026 20:46:57.470 |
EUR | |
| FR0013396538 | ORANGE3.2532 | Orange S.A. | companies | Jan 15, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:47:06.653 |
GBP | |
| FR0013241676 | ORANGE1.527 | Orange S.A. | companies | Sep 09, 2027 |
97.75
99.19
|
-0.60%
|
Fixed | Feb 17, 2026 16:45:00.011 |
EUR | |
| FR001400OM36 | ORANO4BD31 | Orano | companies | Mar 12, 2031 |
-
-
|
-0.14%
|
Fixed | Feb 17, 2026 20:47:06.653 |
EUR | |
| FR0013414919 | ORANO3.375MTN26 | Orano | companies | Apr 23, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 17, 2026 20:46:59.390 |
EUR | |
| FR0013533031 | ORANA2.7528 | Orano | companies | Mar 08, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:46:51.612 |
EUR | |
| USP7S81YBJ38 | ORBA ADVA6.8BD30 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 13, 2030 |
-
-
|
-0.58%
|
Fixed | Feb 17, 2026 20:45:32.217 |
USD | |
| USP57908AH15 | MEXM SABC5.5B48 | Orbia Advance Corporation S.A.B. de C.V. | companies | Jan 15, 2048 |
-
-
|
+0.60%
|
Fixed | Feb 17, 2026 20:46:27.156 |
USD | |
| USP57908AE83 | MEXM SABC6.75B42 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 19, 2042 |
-
-
|
-0.58%
|
Fixed | Feb 17, 2026 20:45:50.604 |
USD | |
| USP7S81YAC93 | ORBA ADVA2.87531 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 11, 2031 |
-
-
|
+0.06%
|
Fixed | Feb 17, 2026 20:46:37.013 |
USD | |
| USP57908AF58 | MEXM SABC5.875N44 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 17, 2044 |
-
-
|
-0.39%
|
Fixed | Feb 17, 2026 20:46:05.687 |
USD | |
| CH1475467598 | ORBIS SE 16./AUG28 | Orbis Securitisation S.A. Compartment Lost Soldier Bridge Loan I(EMTN25-08) | companies | Aug 15, 2028 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 15:51:03.037 |
USD | |
| US67103HAF47 | O REIL3.6N27 | OReilly Automotive Inc.[New] | companies | Sep 01, 2027 |
99.52
99.66
|
+0.05%
|
Fixed | Feb 17, 2026 20:46:12.257 |
USD | |
| US67103HAG20 | OREY AUTO4.3528 | OReilly Automotive Inc.[New] | companies | Jun 01, 2028 |
100.75
100.96
|
+0.02%
|
Fixed | Feb 17, 2026 20:46:10.154 |
USD | |
| US67103HAN70 | OREY AUTO5BD34 | OReilly Automotive Inc.[New] | companies | Aug 19, 2034 |
101.34
101.67
|
-0.04%
|
Fixed | Feb 17, 2026 20:46:45.974 |
USD | |
| US67103HAH03 | OREY AUTO3.929 | OReilly Automotive Inc.[New] | companies | Jun 01, 2029 |
99.49
99.66
|
+0.11%
|
Fixed | Feb 17, 2026 20:46:14.245 |
USD | |
| XS2332250708 | ORGN FINA2.87528 | Organon & Co./ Organon Foreign Debt Co-Issuer B.V. | companies | Apr 30, 2028 |
-
-
|
-0.15%
|
Fixed | Feb 17, 2026 20:45:41.754 |
EUR | |
| XS2337349265 | ORIE INV26 | Oriflame Investment Holding PLC | companies | May 04, 2026 |
-
-
|
0.00%
|
Variable | Feb 06, 2026 20:45:52.649 |
EUR | |
| AU3CB0267847 | ORIN ENER2.6527 | Origin Energy Finance Ltd. | companies | Nov 11, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:46:15.281 |
AUD | |
| XS2051788219 | ORIN ENER1MTN29 | Origin Energy Finance Ltd. | companies | Sep 17, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:32.888 |
EUR | |
| US686330AQ49 | ORIX5BD27 | ORIX Corp. | companies | Sep 13, 2027 |
101.57
101.75
|
-0.09%
|
Fixed | Feb 17, 2026 20:45:58.562 |
USD |

