Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
FTEWORANGE 14/44 | 5,59% | 98,93% | 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 | 5,55% | 97,95% | 5,38% | 2042-01-13 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Orange SA |
ORAAPORANGE5,375%NOV50 | 5,51% | 97,90% | 5,38% | 2050-11-22 | 500 M GBP | 50.000,00 GBP | 50.000,00 GBP | Orange SA |
FR0010039008Orange 5,625% 23/01/2034 | 5,24% | 102,85% | 5,63% | 2034-01-23 | 500 M GBP | 1.000,00 GBP | 1.000,00 GBP | Orange SA |
US35177PAL1ORANGE 2031 | 5,24% | 120,39% | 9,00% | 2031-03-01 | 2,461 B USD | 1.000,00 USD | 1.000,00 USD | Orange SA |
FR1339653ORANGE 19/32 MTN | 5,09% | 88,82% | 3,25% | 2032-01-15 | 750 M GBP | 100.000,00 GBP | 100.000,00 GBP | Orange SA |
XS0399412443Orange 8,125% 20/11/2028 | 5,01% | 111,42% | 8,13% | 2028-11-20 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | Orange SA |
XS0236800412Orange 5,25% 05/12/2025 | 4,96% | 100,31% | 5,25% | 2025-12-05 | 262,4 M GBP | 1.000,00 GBP | 50.000,00 GBP | Orange SA |
ORABGORANGE3.75%30SET33 | 3,91% | 98,75% | 3,75% | 2033-09-30 | 55 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
ORABCORANGE3.5%APR2038 | 3,50% | 100,00% | 3,50% | 2038-04-16 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
A3LM16ORANGE SA 2023-11.09.35 SER 173 TR 1 | 3,38% | 104,58% | 3,88% | 2035-09-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1400SMMORANGE 24/35 MTN | 3,36% | 99,05% | 3,25% | 2035-01-17 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
ORABQORANGE3.35%17SEP25 | 3,35% | 100,00% | 3,35% | 2025-09-17 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Orange SA |
ORABBORANGE3.3%11APR29 | 3,30% | 100,00% | 3,30% | 2029-04-11 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR14004A0ORANGE 21/34 MTN | 3,29% | 78,85% | 0,75% | 2034-06-29 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FTEIORANGE 03/33 MTN | 3,29% | 135,10% | 8,13% | 2033-01-28 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Orange SA |
FR14006ZCORANGE 21/33 MTN | 3,21% | 79,47% | 0,63% | 2033-12-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1344469ORANGE 19/49 MTN | 3,19% | 67,72% | 1,38% | 2049-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1350630ORANGE 20/32 MTN | 3,17% | 89,76% | 1,63% | 2032-04-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1400AF7ORANGE 22/32 MTN | 3,16% | 94,74% | 2,38% | 2032-05-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
A3LBDCORANGE SA 2022-16.11.31 | 3,15% | 103,01% | 3,63% | 2031-11-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1344468ORANGE 19/32 MTN | 3,12% | 81,70% | 0,50% | 2032-09-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
ORACLORANGE3.07%12JUN34 | 3,07% | 100,00% | 3,07% | 2034-06-12 | 939 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Orange SA |
FR1335923ORANGE 18/30 MTN | 3,02% | 93,84% | 1,88% | 2030-09-12 | 1,2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
ORACBORANG2.955%24JUL28 | 2,96% | 100,00% | 2,96% | 2028-07-24 | 800 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Orange SA |
FR140049ZORANGE 21/26 MTN | 2,88% | 95,37% | 0,00% | 2026-06-29 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1353448ORANGE 20/29 MTN | 2,88% | 87,48% | 0,13% | 2029-09-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1332387ORANGE 18/28 MTN | 2,87% | 95,18% | 1,38% | 2028-03-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1331022ORANGE 18/30 MTN | 2,87% | 92,78% | 1,38% | 2030-01-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1339652ORANGE 19/29 MTN | 2,86% | 96,60% | 2,00% | 2029-01-15 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1344467ORANGE 19/26 MTN | 2,81% | 94,98% | 0,00% | 2026-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1350629ORANGE 20/27 MTN | 2,76% | 96,12% | 1,25% | 2027-07-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1321711ORANGE 16/27 MTN | 2,75% | 95,91% | 0,88% | 2027-02-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1324167ORANGE 17/27 MTN | 2,73% | 96,63% | 1,50% | 2027-09-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1335919ORANGE 18/25 MTN | 2,69% | 98,33% | 1,00% | 2025-09-12 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
ORABRORANGE2.60%17SEP30 | 2,60% | 100,00% | 2,60% | 2030-09-17 | 105 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
XS140831743ORANGE 16/25 MTN | 2,14% | 98,87% | 1,00% | 2025-05-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
ORACKORAN1.342%29MAY31 | 1,34% | 100,00% | 1,34% | 2031-05-29 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
ORACMORANGE1.2%11JUL34 | 1,30% | 99,10% | 1,20% | 2034-07-11 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
CH48318095ORANGE 19/25 MTN | 1,06% | 99,10% | 0,20% | 2025-11-24 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Orange SA |
CH48318096ORANGE 19/29 MTN | 0,90% | 98,77% | 0,63% | 2029-06-22 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Orange SA |
A3LWYRORANGE SA 2024-WITHOUT FIXED MATURITY REG S FIXED/FLOATING RATE | — | 101,81% | 4,50% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
A3LGHKORANGE SA 2023-18.04.30 FIXE/FLOATING RATE | — | 105,79% | 5,38% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FTECORANGE 19/UND. FLR MTN | — | 96,02% | 1,75% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
XS111549826ORANGE 14/UND. FLR MTN | — | 102,43% | 5,00% | — | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Orange SA |
FR0000472912ORANGEFRN29MAR49 | — | 0,71% | 5,83% | — | 617,763 M EUR | 14.100,00 EUR | 14.100,00 EUR | Orange SA |
FTEDORANGE 21/UND. FLR MTN | — | 89,08% | 1,38% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR140005LORANGE 20/UND. FLR MTN | — | 92,26% | 1,75% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
ORABSORANGEFRN6NOV30 | — | 100,00% | — | 2030-11-06 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |
FR1341388ORANGE 19/UND. FLR MTN | — | 99,18% | 2,38% | — | 450,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Orange SA |