אג"ח OIX
להלן רשימת אג"ח קונצרניות ORIX CORP.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 ORXC5142394ORIX Corporation 2.25% 09-MAR-2031 | 5.53% | 2.34 M | 84.83% | 2.25% | 2031-03-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5393620ORIX Corporation 4.0% 13-APR-2032 | 5.39% | 119 K | 92.72% | 4.00% | 2032-04-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5472117ORIX Corporation 5.2% 13-SEP-2032 | 5.22% | 96 K | 99.87% | 5.20% | 2032-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5885381ORIX Corporation 4.65% 10-SEP-2029 | 5.10% | 258 K | 98.27% | 4.65% | 2029-09-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS1527515321OrixCorp 3,95% 19/01/2027 | 4.94% | 0 | 98.12% | 3.95% | 2027-01-19 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ORIX Corp. |
| ORXC5472116ORIX Corporation 5.0% 13-SEP-2027 | 4.78% | 108 K | 100.53% | 5.00% | 2027-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC4517392ORIX Corporation 3.7% 18-JUL-2027 | 4.58% | 2 M | 97.96% | 3.70% | 2027-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS291112200ORIX CORP. 24/31 MTN | 3.55% | 0 | 99.42% | 3.45% | 2031-10-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS258364414ORIX CORP. 23/28 MTN | 3.48% | 0 | 103.07% | 4.48% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS277046784ORIX CORP. 24/29 MTN | 3.23% | 0 | 102.15% | 3.78% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS244798748ORIX CORP. 22/26 MTN | 2.66% | 0 | 99.05% | 1.92% | 2026-04-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| 8865ILFS28AILFS-8.65%-22-3-28-PVT | — | — | — | 8.65% | 2028-03-22 | 500 M INR | 1,000.00 INR | 10,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8872ILFS25ILFS-8.72%-21-1-25-PVT | — | — | — | 8.72% | 2025-01-21 | — | 1,000.00 INR | 2,500,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8855ILFS25ILFS-8.55%-9-3-25-PVT | — | — | — | 8.55% | 2025-03-09 | 1 B INR | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8869ILFS25AILFS-8.69%-25-8-25-PVT | — | — | — | 8.69% | 2025-08-25 | — | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8865ILFS28BILFS-8.65%-27-3-28-PVT | — | — | — | 8.65% | 2028-03-27 | 300 M INR | 10,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9930ILFS38930ILFS2038 | — | — | — | 9.30% | 2038-01-24 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8875ILFS25AILFS-8.75%-21-9-25-PVT | — | — | — | 8.75% | 2025-09-21 | — | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8869ILFSL26ILFSL-8.69%-29-09-26-PVT | — | — | — | 8.69% | 2026-09-29 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 8840ILFSL25ILFSL-8.40%-15-1-25-PVT | — | — | — | 8.40% | 2025-01-15 | 1.5 B INR | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9915ILFSL28ILFSL-9.15%-27-6-28-PVT | — | — | — | 9.15% | 2028-06-27 | — | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 99ILFSL28ILFSL-9%-15-5-28-PVT | — | — | — | 9.00% | 2028-05-15 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8850ILFSL26ILFSL-8.50%-30-09-26-PVT | — | — | — | 8.50% | 2026-09-30 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 99ILFS2024ILFS-9%-29-12-24-PVT | — | — | — | 9.00% | 2024-12-29 | — | 1,000.00 INR | 2,500,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8890IFSL28IFSL-8.90%-23-4-28-PVT | — | — | — | 8.90% | 2028-04-23 | 1 B INR | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 8840ILFS25AILFSL-8.40%-6-2-25-PVT | — | — | — | 8.40% | 2025-02-06 | 500 M INR | 1,000.00 INR | 1,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8885ILFSF26ILFSFSL-8.85%-31-3-26-PVT | — | — | — | 8.85% | 2026-03-31 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8865ILFS28ILFS-8.65%-9-3-28-PVT | — | — | — | 8.65% | 2028-03-09 | 1 B INR | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9903ILFS26ILFS-9.03%-22-3-26-PVT | — | — | — | 9.03% | 2026-03-22 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 7770ILFSL27ILFSL-7.70%-7-9-27-PVT | — | — | — | 7.70% | 2027-09-07 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 7770ILFS27ILFS-7.70%-2-8-27-PVT | — | — | — | 7.70% | 2027-08-02 | 300 M INR | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8890ILFSL26ILFSL-8.90%-01-08-26- PVT | — | — | — | 8.90% | 2026-08-01 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8851ILFS26ILFS-8.51%-12-9-26-PVT | — | — | — | 8.51% | 2026-09-12 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8896ILFS25ILFS-8.96%-20-05-2025-PVT | — | — | — | 8.96% | 2025-05-20 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8880ILFS26ILFS-8.80%-09-03-26-PVT | — | — | — | 8.80% | 2026-03-09 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9910ILFSL28ILFSL-9.10%-30-5-28-PVT | — | — | — | 9.10% | 2028-05-30 | 500 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8875ILFS25ILFS-8.75%-23-1-25-PVT | — | — | — | 8.75% | 2025-01-23 | — | 1,000.00 INR | 2,500,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8869ILFS25ILFS-8.69%-24-8-25-PVT | — | — | — | 8.69% | 2025-08-24 | — | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8870IFSL25AIFSL-8.70%-3-5-25-PVT | — | — | — | 8.70% | 2025-05-03 | 1 B INR | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8868ILFSL26ILFSL-8.68%-6-12-26-PVT | — | — | — | 8.68% | 2026-12-06 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8890ILFSF26ILFSFS-8.90%-27-1-26-PVT | — | — | — | 8.90% | 2026-01-27 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 9990ILFSL25ILFSL-9.90%-27-8-25-PVT | — | — | — | 9.90% | 2025-08-27 | 750 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8855ILFS25AILFS-8.55%-22-3-25-PVT | — | — | — | 8.55% | 2025-03-22 | 500 M INR | 1,000.00 INR | 10,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9935ILFS35IL&FS-9.35%-17-08-2035-PVT | — | — | — | 9.35% | 2035-08-17 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8823ILFSL27ILFSL-8.23%-5-4-27-PVT | — | — | — | 8.23% | 2027-04-05 | 1 B INR | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 7785ILFS27ILFSL-7.85%-20-9-27-PVT | — | — | — | 7.85% | 2027-09-20 | 3 B INR | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 888IFSLPERIFSL-8.80%-PERPETUAL-PVT | — | — | — | 8.80% | — | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IL&FS Financial Services Ltd. |
| 885ILFSFS27ILFSFSL-8.5%-20-2-27-PVT | — | — | — | 8.50% | 2027-02-20 | 500 M INR | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8875ILFSF26ILFSFSL-8.75%-16-08-26-PVT | — | — | — | 8.75% | 2026-08-16 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 99ILFSPERILFS-9%-PERPETUAL-PVT | — | — | — | 9.00% | — | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8870IFSL25IFSL-8.70%-16-4-25-PVT | — | — | — | 8.70% | 2025-04-16 | 1 B INR | 10,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |