Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FTEWORANGE 14/44 | 5,85% | 0 | 96,84% | 5,50% | 2044-02-06 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Orange SA |
ORAN3701238Orange SA 5.375% 13-JAN-2042 | 5,84% | 250 K | 96,00% | 5,38% | 2042-01-13 | 900 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 |
FR1339653ORANGE 19/32 MTN | 5,33% | 0 | 89,33% | 3,25% | 2032-01-15 | 750 M GBP | 100.000,00 GBP | 100.000,00 GBP | Orange SA |
FR0010039008Orange 5,625% 23/01/2034 | 5,20% | 0 | 102,64% | 5,63% | 2034-01-23 | 500 M GBP | 1.000,00 GBP | 1.000,00 GBP | Orange SA |
US35177PAL1ORANGE 2031 | 5,00% | 0 | 118,92% | 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 | 4,88% | 0 | 100,34% | 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 | 4,69% | 0 | 111,36% | 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 | 3,65% | 0 | 70,45% | 1,38% | 2049-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR14004A0ORANGE 21/34 MTN | 3,55% | 0 | 80,10% | 0,75% | 2034-06-29 | 800 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 |
FR14006ZCORANGE 21/33 MTN | 3,46% | 0 | 80,55% | 0,63% | 2033-12-16 | 1 B 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 |
FR1344468ORANGE 19/32 MTN | 3,34% | 0 | 82,59% | 0,50% | 2032-09-04 | 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 |
FR1400SMMORANGE 24/35 MTN | 3,29% | 0 | 99,71% | 3,25% | 2035-01-17 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
A3LM16ORANGE SA 2023-11.09.35 SER 173 TR 1 | 3,24% | 0 | 105,07% | 3,88% | 2035-09-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
XS140831743ORANGE 16/25 MTN | 3,22% | 0 | 99,16% | 1,00% | 2025-05-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1350630ORANGE 20/32 MTN | 3,14% | 0 | 90,99% | 1,63% | 2032-04-07 | 750 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 |
FR1400AF7ORANGE 22/32 MTN | 3,01% | 0 | 96,16% | 2,38% | 2032-05-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
A3LBDCORANGE SA 2022-16.11.31 | 2,99% | 0 | 103,66% | 3,63% | 2031-11-16 | 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 |
FR1335923ORANGE 18/30 MTN | 2,94% | 0 | 94,78% | 1,88% | 2030-09-12 | 1,2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1353448ORANGE 20/29 MTN | 2,91% | 0 | 88,40% | 0,13% | 2029-09-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1335919ORANGE 18/25 MTN | 2,83% | 0 | 98,71% | 1,00% | 2025-09-12 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1331022ORANGE 18/30 MTN | 2,77% | 0 | 93,82% | 1,38% | 2030-01-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1339652ORANGE 19/29 MTN | 2,76% | 0 | 97,21% | 2,00% | 2029-01-15 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1332387ORANGE 18/28 MTN | 2,74% | 0 | 95,92% | 1,38% | 2028-03-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FTEIORANGE 03/33 MTN | 2,72% | 0 | 135,91% | 8,13% | 2033-01-28 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Orange SA |
FR140049ZORANGE 21/26 MTN | 2,69% | 0 | 96,09% | 0,00% | 2026-06-29 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1344467ORANGE 19/26 MTN | 2,66% | 0 | 95,67% | 0,00% | 2026-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1324167ORANGE 17/27 MTN | 2,61% | 0 | 97,18% | 1,50% | 2027-09-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1350629ORANGE 20/27 MTN | 2,60% | 0 | 96,79% | 1,25% | 2027-07-07 | 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 |
FR1321711ORANGE 16/27 MTN | 2,52% | 0 | 96,69% | 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 | 0,68% | 0 | 99,74% | 0,63% | 2029-06-22 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Orange SA |
CH48318095ORANGE 19/25 MTN | 0,56% | 0 | 99,67% | 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 |
FTEDORANGE 21/UND. FLR MTN | — | 0 | 89,77% | 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 |
FR1341388ORANGE 19/UND. FLR MTN | — | 0 | 99,04% | 2,38% | — | 450,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
A3LGHKORANGE SA 2023-18.04.30 FIXE/FLOATING RATE | — | 0 | 106,19% | 5,38% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR140005LORANGE 20/UND. FLR MTN | — | 0 | 92,83% | 1,75% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FTECORANGE 19/UND. FLR MTN | — | 0 | 96,25% | 1,75% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
XS111549826ORANGE 14/UND. FLR MTN | — | 0 | 102,23% | 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 | 102,20% | 4,50% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |