אג"ח
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 |
|---|---|---|---|---|---|---|---|---|---|
 ORXC6009557ORIX Corporation 5.4% 25-FEB-2035 | 4.99% | 801 K | 102.97% | 5.400% | 2035-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5472117ORIX Corporation 5.2% 13-SEP-2032 | 4.60% | 1.63 M | 103.43% | 5.200% | 2032-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5142394ORIX Corporation 2.25% 09-MAR-2031 | 4.47% | 200 K | 89.73% | 2.250% | 2031-03-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5393620ORIX Corporation 4.0% 13-APR-2032 | 4.46% | 150 K | 97.44% | 4.000% | 2032-04-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC6166051ORIX Corporation 4.45% 09-SEP-2030 | 4.39% | 1.71 M | 100.23% | 4.450% | 2030-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5885381ORIX Corporation 4.65% 10-SEP-2029 | 4.16% | 1.3 M | 101.67% | 4.650% | 2029-09-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS1527515321ORIX Corporation 3.95% 19-JAN-2027 | 4.15% | 0 | 99.78% | 3.950% | 2027-01-19 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ORIX Corp. |
| ORXC5472116ORIX Corporation 5.0% 13-SEP-2027 | 4.02% | 230 K | 101.65% | 5.000% | 2027-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS244798748ORIX Corporation 1.919% 20-APR-2026 | 3.82% | 0 | 99.33% | 1.919% | 2026-04-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS291112200ORIX Corporation 3.447% 22-OCT-2031 | 3.53% | 0 | 99.53% | 3.447% | 2031-10-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS277046784ORIX Corporation 3.78% 29-MAY-2029 | 3.33% | 0 | 101.44% | 3.780% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS258364414ORIX Corporation 4.477% 01-JUN-2028 | 2.86% | 0 | 103.80% | 4.477% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| 7785ILFS27Infrastructure Leasing & Financial Services Limited 7.85% 20-SEP-2027 | — | — | — | 7.850% | 2027-09-20 | 3 B INR | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8890ILFSF26IL&FS Financial Services Limited 8.9% 27-JAN-2026 | — | — | — | 8.900% | 2026-01-27 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 9903ILFS26IL&FS Financial Services Limited 9.03% 22-MAR-2026 | — | — | — | 9.030% | 2026-03-22 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8865ILFS28Infrastructure Leasing & Financial Services Limited 8.65% 09-MAR-2028 | — | — | — | 8.650% | 2028-03-09 | 1 B INR | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8880ILFS26Infrastructure Leasing & Financial Services Limited 8.8% 09-MAR-2026 | — | — | — | 8.800% | 2026-03-09 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 888IFSLPERIL&FS Financial Services Limited 8.8% PERP | — | — | — | 8.800% | — | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IL&FS Financial Services Ltd. |
| 9915ILFSL28Infrastructure Leasing & Financial Services Limited 9.15% 27-JUN-2028 | — | — | — | 9.150% | 2028-06-27 | — | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8850ILFSL26IL&FS Financial Services Limited 8.5% 30-SEP-2026 | — | — | — | 8.500% | 2026-09-30 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 9930ILFS38Infrastructure Leasing & Financial Services Limited 9.3% 24-JAN-2038 | — | — | — | 9.300% | 2038-01-24 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8823ILFSL27IL&FS Financial Services Limited 8.23% 05-APR-2027 | — | — | — | 8.230% | 2027-04-05 | 1 B INR | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 885ILFSFS27IL&FS Financial Services Limited 8.5% 20-FEB-2027 | — | — | — | 8.500% | 2027-02-20 | 500 M INR | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 99ILFSPERIL&FS Financial Services Limited 9.0% PERP | — | — | — | 9.000% | — | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IL&FS Financial Services Ltd. |
| US686330AJ06USD ORIX Corporation 3.7% 18-JUL-2027 | — | 0 | 99.36% | 3.700% | 2027-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| 8890IFSL28IL&FS Financial Services Limited 8.9% 23-APR-2028 | — | — | — | 8.900% | 2028-04-23 | 1 B INR | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 9935ILFS35Infrastructure Leasing & Financial Services Limited 9.35% 17-AUG-2035 | — | — | — | 9.350% | 2035-08-17 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| AAID5689930Infrastructure Leasing & Financial Services Limited FRN 01-FEB-2027 | — | — | — | 4.215% | 2027-02-01 | 1.88 M USD | 1,000.00 USD | 100,000.00 USD | Infrastructure Leasing & Financial Services Ltd. |
| 8868ILFSL26IL&FS Financial Services Limited 8.68% 06-DEC-2026 | — | — | — | 8.680% | 2026-12-06 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8865ILFS28AInfrastructure Leasing & Financial Services Limited 8.65% 22-MAR-2028 | — | — | — | 8.650% | 2028-03-22 | 500 M INR | 1,000.00 INR | 10,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9910ILFSL28Infrastructure Leasing & Financial Services Limited 9.1% 30-MAY-2028 | — | — | — | 9.100% | 2028-05-30 | 500 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 99ILFSL28Infrastructure Leasing & Financial Services Limited 9.0% 15-MAY-2028 | — | — | — | 9.000% | 2028-05-15 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8865ILFS28BInfrastructure Leasing & Financial Services Limited 8.65% 27-MAR-2028 | — | — | — | 8.650% | 2028-03-27 | 300 M INR | 10,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8885ILFSF26IL&FS Financial Services Limited 8.85% 31-MAR-2026 | — | — | — | 8.850% | 2026-03-31 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8875ILFSF26IL&FS Financial Services Limited 8.75% 16-AUG-2026 | — | — | — | 8.750% | 2026-08-16 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 7770ILFS27Infrastructure Leasing & Financial Services Limited 7.7% 02-AUG-2027 | — | — | — | 7.700% | 2027-08-02 | 300 M INR | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8890ILFSL26IL&FS Financial Services Limited 8.9% 01-AUG-2026 | — | — | — | 8.900% | 2026-08-01 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8851ILFS26IL&FS Financial Services Limited 8.51% 12-SEP-2026 | — | — | — | 8.510% | 2026-09-12 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 7770ILFSL27Infrastructure Leasing & Financial Services Limited 7.7% 07-SEP-2027 | — | — | — | 7.700% | 2027-09-07 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8869ILFSL26IL&FS Financial Services Limited 8.69% 29-SEP-2026 | — | — | — | 8.690% | 2026-09-29 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |