| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1115498260 | ORANGE5 | Orange S.A. | companies | open-end |
-
-
|
-0.29%
|
Variable | Sep 28, 2026 19:45:05.458 |
EUR | |
| FR0013447877 | ORANGEPERP BD | Orange S.A. | companies | open-end |
-
-
|
+0.02%
|
Variable | Sep 30, 2026 19:46:46.921 |
EUR | |
| FR0013444692 | ORANGE 1.3/SEP49/E | Orange S.A. | companies | Sep 04, 2049 |
-
-
|
+0.14%
|
Fixed | Sep 30, 2026 19:47:46.767 |
EUR | |
| FR001400OXS4 | ORANGE4.5PERP BD | Orange S.A. | companies | open-end |
-
-
|
+0.10%
|
Variable | Sep 30, 2026 19:46:31.559 |
EUR | |
| FR00140144A7 | ORANGE2.5BD28 | Orange S.A. | companies | Nov 13, 2028 |
-
-
|
+0.12%
|
Fixed | Sep 30, 2026 19:47:35.440 |
EUR | |
| FR0010039008 | ORANGE5.62534 | Orange S.A. | companies | Jan 23, 2034 |
-
-
|
+0.04%
|
Fixed | Sep 30, 2026 19:47:12.182 |
GBP | |
| FR0000471930 | ORANGE8.12533 | Orange S.A. | companies | Jan 28, 2033 |
130.28
178.54
|
+0.17%
|
Fixed | Mar 19, 2019 16:04:59.508 |
EUR | |
| US35177PAX50 | ORANGE5.37542 | Orange S.A. | companies | Jan 13, 2042 |
-
-
|
-0.49%
|
Fixed | Sep 30, 2026 19:46:16.688 |
USD | |
| FR001401AWB9 | ORANGE4.25BD35 | Orange S.A. | companies | Sep 15, 2035 |
-
-
|
+0.23%
|
Fixed | Sep 30, 2026 19:47:52.692 |
EUR | |
| FR001400OM36 | ORANO4BD31 | Orano | companies | Mar 12, 2031 |
-
-
|
+0.26%
|
Fixed | Sep 30, 2026 19:46:54.364 |
EUR | |
| FR0013533031 | ORANA2.7528 | Orano | companies | Mar 08, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 30, 2026 19:46:44.912 |
EUR | |
| USP7S81YBJ38 | ORBA ADVA6.8BD30 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 13, 2030 |
-
-
|
-0.04%
|
Fixed | Sep 30, 2026 19:45:41.425 |
USD | |
| USP57908AE83 | MEXM SABC6.75B42 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 19, 2042 |
-
-
|
-0.84%
|
Fixed | Sep 30, 2026 19:45:07.275 |
USD | |
| USP7S81YAC93 | ORBA ADVA2.87531 | Orbia Advance Corporation S.A.B. de C.V. | companies | May 11, 2031 |
-
-
|
-0.26%
|
Fixed | Sep 30, 2026 19:45:07.402 |
USD | |
| USP57908AF58 | MEXM SABC5.875N44 | Orbia Advance Corporation S.A.B. de C.V. | companies | Sep 17, 2044 |
-
-
|
-0.33%
|
Fixed | Sep 30, 2026 19:45:09.399 |
USD | |
| USP57908AH15 | MEXM SABC5.5B48 | Orbia Advance Corporation S.A.B. de C.V. | companies | Jan 15, 2048 |
-
-
|
-0.66%
|
Fixed | Sep 30, 2026 19:45:07.402 |
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 | Sep 30, 2026 14:52:16.874 |
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 | Sep 30, 2026 14:52:16.939 |
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 | Sep 30, 2026 14:52:16.901 |
EUR | |
| CH1526686493 | ORBIS SE 12./NOV26 | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Sep 30, 2026 14:52:12.934 |
EUR | |
| CH1526684670 | ORBS SECU14MTN26 | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Sep 30, 2026 14:52:15.899 |
USD | |
| CH1526685255 | ORBIS SE | Orbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21) | companies | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Sep 30, 2026 14:52:12.934 |
CHF | |
| XS3463463888 | ORBT CAPI6.125NT41 | Orbit Capital PLC | companies | Aug 13, 2041 |
-
-
|
-0.28%
|
Fixed | Sep 30, 2026 19:47:00.467 |
GBP | |
| US67103HAP29 | OREY AUTO5.1BD26 | OReilly Automotive Inc.[New] | companies | Mar 12, 2036 |
-
-
|
-0.22%
|
Fixed | Sep 30, 2026 19:46:04.062 |
USD | |
| US67103HAR84 | OREY AUTO5.05BD31 | OReilly Automotive Inc.[New] | companies | Aug 14, 2031 |
-
-
|
-0.10%
|
Fixed | Sep 30, 2026 19:46:27.166 |
USD |

