| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013533031 | ORANA2.7528 | Orano | companies | Mar 08, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:46:53.959 |
EUR | |
| USP57908AF58 | MEXM SABC5.875N44 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 17, 2044 |
-
-
|
+0.01%
|
Fixed | Jul 02, 2026 19:45:41.396 |
USD | |
| USP7S81YBJ38 | ORBA ADVA6.8BD30 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 13, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 02, 2026 19:45:36.682 |
USD | |
| USP57908AH15 | MEXM SABC5.5B48 | Orbia Advance Corporation S.A.B. de C.V. | companies | Jan 15, 2048 |
-
-
|
+0.24%
|
Fixed | Jul 02, 2026 19:46:16.853 |
USD | |
| USP7S81YAC93 | ORBA ADVA2.87531 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 11, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 02, 2026 19:46:24.675 |
USD | |
| USP57908AE83 | MEXM SABC6.75B42 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 19, 2042 |
-
-
|
+0.12%
|
Fixed | Jul 02, 2026 19:45:41.006 |
USD | |
| CH1559215160 | ORBIS SE 5.0/MAY29 | Orbis Securitisation S.A. Compartment Growth Bond on Whitecell (EMTN25-26) | companies | May 29, 2029 |
-
-
|
0.00%
|
Fixed | Jul 02, 2026 15:00:37.693 |
CHF | |
| CH1475467598 | ORBIS SE 16./AUG28 | Orbis Securitisation S.A. Compartment Lost Soldier Bridge Loan I(EMTN25-08) | companies | Aug 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 02, 2026 15:00:37.816 |
USD | |
| CH1566471301 | ORBIS SE 11./JUN27 | Orbis Securitisation S.A. Compartment Necron Food Park I Phase II (EMTN25-27) | companies | Jun 10, 2027 |
-
-
|
0.00%
|
Fixed | Jul 02, 2026 15:00:37.693 |
EUR | |
| CH1526686493 | ORBIS SE 12./NOV26 | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Jul 02, 2026 15:00:29.123 |
EUR | |
| CH1526684670 | ORBS SECU14MTN26 | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Jul 02, 2026 15:00:33.509 |
USD | |
| CH1526685255 | ORBIS SE | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Jul 02, 2026 15:00:33.509 |
CHF | |
| US67103HAF47 | O REIL3.6N27 | OReilly Automotive Inc.[New] | companies | Sep 01, 2027 |
-
-
|
+0.17%
|
Fixed | Jul 02, 2026 19:45:48.436 |
USD | |
| US67103HAH03 | OREY AUTO3.929 | OReilly Automotive Inc.[New] | companies | Jun 01, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 02, 2026 19:45:58.636 |
USD | |
| US67103HAG20 | OREY AUTO4.3528 | OReilly Automotive Inc.[New] | companies | Jun 01, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:45:57.461 |
USD | |
| US67103HAN70 | OREY AUTO5BD34 | OReilly Automotive Inc.[New] | companies | Aug 19, 2034 |
-
-
|
+0.03%
|
Fixed | Jul 02, 2026 19:46:36.536 |
USD | |
| US67103HAP29 | OREY AUTO5.1BD26 | OReilly Automotive Inc.[New] | companies | Mar 12, 2036 |
-
-
|
+0.00%
|
Fixed | Jul 02, 2026 19:46:09.606 |
USD | |
| XS2332250708 | ORGN FINA2.87528 | Organon & Co./ Organon Foreign Debt Co-Issuer B.V. | companies | Apr 30, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 02, 2026 19:46:50.809 |
EUR | |
| AU3CB0267847 | ORIN ENER2.6527 | Origin Energy Finance Ltd. | companies | Nov 11, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:45:52.487 |
AUD | |
| XS2051788219 | ORIN ENER1MTN29 | Origin Energy Finance Ltd. | companies | Sep 17, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 02, 2026 19:47:42.683 |
EUR | |
| US686330AJ06 | ORIX3.7B27 | ORIX Corp. | companies | Jul 18, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 02, 2026 19:45:24.942 |
USD | |
| US686330AR22 | ORIX5.2SNR RATE NT | ORIX Corp. | companies | Sep 13, 2032 |
-
-
|
-0.08%
|
Fixed | Jul 02, 2026 19:45:35.984 |
USD | |
| XS2911122005 | ORIX3.447MTN31 | ORIX Corp. | companies | Oct 22, 2031 |
-
-
|
-0.09%
|
Fixed | Jul 02, 2026 19:47:42.637 |
EUR | |
| US686330AQ49 | ORIX5BD27 | ORIX Corp. | companies | Sep 13, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 02, 2026 19:45:35.031 |
USD | |
| XS2647371843 | ORLN SPOL4.75MTN30 | Orlen S.A. | companies | Jul 13, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 02, 2026 19:47:09.960 |
EUR |

