Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
FTEWORANGE 14/44 | 5.66% | 0 | 98.57% | 5.50% | 2044-02-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Orange SA |
ORAAPORANGE5,375%NOV50 | 5.57% | 0 | 97.90% | 5.38% | 2050-11-22 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | Orange SA |
ORAN3701238Orange SA 5.375% 13-JAN-2042 | 5.36% | 50 K | 100.16% | 5.38% | 2042-01-13 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Orange SA |
FR1339653ORANGE 19/32 MTN | 5.31% | 0 | 89.38% | 3.25% | 2032-01-15 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Orange SA |
FR0010039008Orange 5,625% 23/01/2034 | 5.16% | 0 | 102.91% | 5.63% | 2034-01-23 | 500 M GBP | 1,000.00 GBP | 1,000.00 GBP | Orange SA |
US35177PAL1ORANGE 2031 | 4.92% | 0 | 119.37% | 9.00% | 2031-03-01 | 2.46 B USD | 1,000.00 USD | 1,000.00 USD | Orange SA |
XS0236800412Orange 5,25% 05/12/2025 | 4.87% | 0 | 100.35% | 5.25% | 2025-12-05 | 262.4 M GBP | 1,000.00 GBP | 50,000.00 GBP | Orange SA |
XS0399412443Orange 8,125% 20/11/2028 | 4.68% | 0 | 111.45% | 8.13% | 2028-11-20 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Orange SA |
ORABGORANGE3.75%30SET33 | 3.94% | 0 | 98.75% | 3.75% | 2033-09-30 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1344469ORANGE 19/49 MTN | 3.52% | 0 | 71.61% | 1.38% | 2049-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORABCORANGE3.5%APR2038 | 3.50% | 0 | 100.00% | 3.50% | 2038-04-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR14004A0ORANGE 21/34 MTN | 3.45% | 0 | 80.65% | 0.75% | 2034-06-29 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORABQORANGE3.35%17SEP25 | 3.35% | 0 | 100.00% | 3.35% | 2025-09-17 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Orange SA |
FR14006ZCORANGE 21/33 MTN | 3.33% | 0 | 81.27% | 0.63% | 2033-12-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORABBORANGE3.3%11APR29 | 3.30% | 0 | 100.00% | 3.30% | 2029-04-11 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1344468ORANGE 19/32 MTN | 3.23% | 0 | 83.14% | 0.50% | 2032-09-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
A3LM16ORANGE SA 2023-11.09.35 SER 173 TR 1 | 3.17% | 0 | 105.62% | 3.88% | 2035-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
XS140831743ORANGE 16/25 MTN | 3.15% | 0 | 99.15% | 1.00% | 2025-05-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1400SMMORANGE 24/35 MTN | 3.14% | 0 | 100.87% | 3.25% | 2035-01-17 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORACLORANGE3.07%12JUN34 | 3.07% | 0 | 100.00% | 3.07% | 2034-06-12 | 939 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Orange SA |
FR1350630ORANGE 20/32 MTN | 3.07% | 0 | 91.38% | 1.63% | 2032-04-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORACBORANG2.955%24JUL28 | 2.96% | 0 | 100.00% | 2.96% | 2028-07-24 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Orange SA |
A3LBDCORANGE SA 2022-16.11.31 | 2.94% | 0 | 103.97% | 3.63% | 2031-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1335923ORANGE 18/30 MTN | 2.90% | 0 | 94.96% | 1.88% | 2030-09-12 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1400AF7ORANGE 22/32 MTN | 2.90% | 0 | 96.80% | 2.38% | 2032-05-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1335919ORANGE 18/25 MTN | 2.87% | 0 | 98.65% | 1.00% | 2025-09-12 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1353448ORANGE 20/29 MTN | 2.81% | 0 | 88.73% | 0.13% | 2029-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1339652ORANGE 19/29 MTN | 2.71% | 0 | 97.38% | 2.00% | 2029-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1332387ORANGE 18/28 MTN | 2.71% | 0 | 96.00% | 1.38% | 2028-03-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1331022ORANGE 18/30 MTN | 2.70% | 0 | 94.07% | 1.38% | 2030-01-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR140049ZORANGE 21/26 MTN | 2.68% | 0 | 96.05% | 0.00% | 2026-06-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FTEIORANGE 03/33 MTN | 2.64% | 0 | 136.72% | 8.13% | 2033-01-28 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Orange SA |
FR1344467ORANGE 19/26 MTN | 2.62% | 0 | 95.70% | 0.00% | 2026-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORABRORANGE2.60%17SEP30 | 2.60% | 0 | 100.00% | 2.60% | 2030-09-17 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1350629ORANGE 20/27 MTN | 2.59% | 0 | 96.78% | 1.25% | 2027-07-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1324167ORANGE 17/27 MTN | 2.55% | 0 | 97.31% | 1.50% | 2027-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1321711ORANGE 16/27 MTN | 2.52% | 0 | 96.67% | 0.88% | 2027-02-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORACKORAN1.342%29MAY31 | 1.34% | 0 | 100.00% | 1.34% | 2031-05-29 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORACMORANGE1.2%11JUL34 | 1.31% | 0 | 99.10% | 1.20% | 2034-07-11 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
CH48318096ORANGE 19/29 MTN | 0.69% | 0 | 99.73% | 0.63% | 2029-06-22 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Orange SA |
CH48318095ORANGE 19/25 MTN | 0.50% | 0 | 99.72% | 0.20% | 2025-11-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Orange SA |
FR0000472912ORANGEFRN29MAR49 | — | 0 | 0.71% | 5.83% | — | 617.76 M EUR | 14,100.00 EUR | 14,100.00 EUR | Orange SA |
XS111549826ORANGE 14/UND. FLR MTN | — | 0 | 102.45% | 5.00% | — | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Orange SA |
A3LWYRORANGE SA 2024-WITHOUT FIXED MATURITY REG S FIXED/FLOATING RATE | — | 0 | 102.51% | 4.50% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FTECORANGE 19/UND. FLR MTN | — | 0 | 96.53% | 1.75% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FTEDORANGE 21/UND. FLR MTN | — | 0 | 90.11% | 1.38% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
ORABSORANGEFRN6NOV30 | — | 0 | 100.00% | — | 2030-11-06 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
A3LGHKORANGE SA 2023-18.04.30 FIXE/FLOATING RATE | — | 0 | 106.50% | 5.38% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR140005LORANGE 20/UND. FLR MTN | — | 0 | 93.15% | 1.75% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |
FR1341388ORANGE 19/UND. FLR MTN | — | 0 | 99.06% | 2.38% | — | 450.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Orange SA |