| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140144C3 | ORANGE3.5BD34 | Orange S.A. | companies | Nov 13, 2034 |
97.67
98.06
|
+0.08%
|
Fixed | Apr 24, 2026 05:47:08.427 |
EUR | |
| FR001400AF72 | ORANGE2.375MTN32 | Orange S.A. | companies | May 18, 2032 |
93.99
94.93
|
+0.10%
|
Fixed | Apr 24, 2026 05:47:15.332 |
EUR | |
| FR001400GDJ1 | ORANGE0MTN30 | Orange S.A. | companies | open-end |
104.30
104.97
|
-0.20%
|
Variable | Apr 24, 2026 05:46:14.697 |
EUR | |
| FR0013447877 | ORANGEPERP BD | Orange S.A. | companies | open-end |
98.14
99.08
|
+0.03%
|
Variable | Apr 24, 2026 05:46:13.120 |
EUR | |
| FR00140049Z5 | ORANGE026 | Orange S.A. | companies | Jun 29, 2026 |
99.56
99.61
|
+0.01%
|
Fixed | Apr 24, 2026 05:46:20.979 |
EUR | |
| FR00140144A7 | ORANGE2.5BD28 | Orange S.A. | companies | Nov 13, 2028 |
98.62
98.68
|
+0.01%
|
Fixed | Apr 24, 2026 05:47:08.427 |
EUR | |
| FR0013444692 | ORANGE 1.3/SEP49/E | Orange S.A. | companies | Sep 04, 2049 |
57.58
59.42
|
+0.18%
|
Fixed | Apr 24, 2026 05:47:12.917 |
EUR | |
| FR001400OXS4 | ORANGE4.5PERP BD | Orange S.A. | companies | open-end |
101.26
101.90
|
-0.13%
|
Variable | Apr 24, 2026 05:46:05.467 |
EUR | |
| FR0013533031 | ORANA2.7528 | Orano | companies | Mar 08, 2028 |
99.10
99.32
|
-0.01%
|
Fixed | Apr 24, 2026 05:46:20.979 |
EUR | |
| FR001400OM36 | ORANO4BD31 | Orano | companies | Mar 12, 2031 |
102.00
102.71
|
+0.06%
|
Fixed | Apr 24, 2026 05:46:24.809 |
EUR | |
| USP57908AH15 | MEXM SABC5.5B48 | Orbia Advance Corporation S.A.B. de C.V. | companies | Jan 15, 2048 |
74.50
75.47
|
+0.30%
|
Fixed | Apr 24, 2026 05:45:51.681 |
USD | |
| USP7S81YBJ38 | ORBA ADVA6.8BD30 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 13, 2030 |
101.10
101.67
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:34.056 |
USD | |
| USP57908AE83 | MEXM SABC6.75B42 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 19, 2042 |
87.18
88.11
|
+0.10%
|
Fixed | Apr 24, 2026 05:45:23.464 |
USD | |
| USP7S81YAC93 | ORBA ADVA2.87531 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 11, 2031 |
84.06
84.95
|
+0.01%
|
Fixed | Apr 24, 2026 05:45:59.436 |
USD | |
| USP57908AF58 | MEXM SABC5.875N44 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 17, 2044 |
78.18
79.03
|
+0.07%
|
Fixed | Apr 24, 2026 05:45:27.036 |
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 | Apr 23, 2026 14:51:12.127 |
USD | |
| CH1526686493 | ORBIS SE 12./NOV26 | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 14:51:05.316 |
EUR | |
| CH1526684670 | ORBS SECU14MTN26 | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 14:51:05.316 |
USD | |
| CH1526685255 | ORBIS SE | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Apr 23, 2026 14:51:05.316 |
CHF | |
| US67103HAH03 | OREY AUTO3.929 | OReilly Automotive Inc.[New] | companies | Jun 01, 2029 |
98.57
98.86
|
-0.12%
|
Fixed | Apr 24, 2026 05:45:34.475 |
USD | |
| US67103HAF47 | O REIL3.6N27 | OReilly Automotive Inc.[New] | companies | Sep 01, 2027 |
99.00
99.15
|
-0.07%
|
Fixed | Apr 24, 2026 05:45:30.843 |
USD | |
| US67103HAN70 | OREY AUTO5BD34 | OReilly Automotive Inc.[New] | companies | Aug 19, 2034 |
99.51
99.80
|
-0.09%
|
Fixed | Apr 24, 2026 05:46:13.120 |
USD | |
| US67103HAG20 | OREY AUTO4.3528 | OReilly Automotive Inc.[New] | companies | Jun 01, 2028 |
99.97
100.22
|
-0.04%
|
Fixed | Apr 24, 2026 05:45:30.807 |
USD | |
| US67103HAP29 | OREY AUTO5.1BD26 | OReilly Automotive Inc.[New] | companies | Mar 12, 2036 |
99.48
99.65
|
-0.07%
|
Fixed | Apr 24, 2026 05:45:46.408 |
USD | |
| XS2332250708 | ORGN FINA2.87528 | Organon & Co./ Organon Foreign Debt Co-Issuer B.V. | companies | Apr 30, 2028 |
98.29
99.30
|
+0.03%
|
Fixed | Apr 24, 2026 05:46:19.646 |
EUR |

