אג"ח IX
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 | 5.52% | 120 K | 85.06% | 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 | 5.32% | 30 K | 93.12% | 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 | 5.15% | 822 K | 100.26% | 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 | 4.99% | 327 K | 98.74% | 4.65% | 2029-09-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC4517392ORIX Corporation 3.7% 18-JUL-2027 | 4.94% | 800 K | 97.29% | 3.70% | 2027-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS1527515321OrixCorp 3,95% 19/01/2027 | 4.81% | 0 | 98.46% | 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 | 4.67% | 212 K | 100.78% | 5.00% | 2027-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS291112200ORIX CORP. 24/31 MTN | 3.52% | 0 | 99.58% | 3.45% | 2031-10-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS277046784ORIX CORP. 24/29 MTN | 3.40% | 0 | 101.45% | 3.78% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS258364414ORIX CORP. 23/28 MTN | 3.06% | 0 | 104.30% | 4.48% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS244798748ORIX CORP. 22/26 MTN | 2.74% | 0 | 99.04% | 1.92% | 2026-04-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| 99ILFSPERILFS-9%-PERPETUAL-PVT | — | — | — | 9.00% | — | 1 B INR | 1,000,000.00 INR | 1,000,000.00 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. |
| 9930ILFS38930ILFS2038 | — | — | — | 9.30% | 2038-01-24 | — | 1,000.00 INR | 1,000.00 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |