אג"ח OIXA
להלן רשימת אג"ח קונצרניות ORIX CORP. ADR/5O.N.. 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 % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
 US686330AR2ORIX CORP 22/32 | 4.82% | 102.52% | 5.20% | 2032-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5393620ORIX Corporation 4.0% 13-APR-2032 | 4.61% | 96.08% | 4.00% | 2032-04-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5142394ORIX Corporation 2.25% 09-MAR-2031 | 4.52% | 87.22% | 2.25% | 2031-03-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5885381ORIX Corporation 4.65% 10-SEP-2029 | 4.45% | 100.88% | 4.65% | 2029-09-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| US686330AQ4ORIX CORP 22/27 | 4.39% | 101.70% | 5.00% | 2027-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS1527515321OrixCorp 3,95% 19/01/2027 | 4.30% | 99.22% | 3.95% | 2027-01-19 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ORIX Corp. |
| ORXC4517392ORIX Corporation 3.7% 18-JUL-2027 | 4.25% | 98.53% | 3.70% | 2027-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| US686330AK7ORIX CORP. 17/24 | 3.66% | 99.60% | 3.25% | 2024-12-04 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS277046784ORIX CORP. 24/29 MTN | 3.32% | 102.02% | 3.78% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS258364414ORIX CORP. 23/28 MTN | 3.30% | 104.10% | 4.48% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS244798748ORIX CORP. 22/26 MTN | 2.94% | 98.43% | 1.92% | 2026-04-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 7788ILFSL24ILFSL-7.88%-30-10-24-PVT | — | — | 7.88% | 2024-10-30 | 500 M INR | 1,000.00 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 99ILFSPERILFS-9%-PERPETUAL-PVT | — | — | 9.00% | — | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IL&FS 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 9930ILFS38930ILFS2038 | — | — | 9.30% | 2038-01-24 | — | 1,000.00 INR | 1,000.00 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. |
| 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. |
| 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. |
| 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. |