אג"ח OIX
להלן רשימת אג"ח קונצרניות ORIX Corporation. 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 | 4.94% | 1.03 M | 103.39% | 5.40% | 2035-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5393620ORIX Corporation 4.0% 13-APR-2032 | 4.54% | 6.67 M | 96.97% | 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 | 4.53% | 679 K | 103.95% | 5.20% | 2032-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5142394ORIX Corporation 2.25% 09-MAR-2031 | 4.42% | 22 K | 89.58% | 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 | 4.26% | 539 K | 101.40% | 4.65% | 2029-09-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS1527515321OrixCorp 3,95% 19/01/2027 | 4.19% | 0 | 99.69% | 3.95% | 2027-01-19 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ORIX Corp. |
| ORXC6166051ORIX Corporation 4.45% 09-SEP-2030 | 4.18% | 175 K | 101.16% | 4.45% | 2030-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| ORXC5472116ORIX Corporation 5.0% 13-SEP-2027 | 4.09% | 10 K | 101.73% | 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 | 3.94% | 5 K | 99.56% | 3.70% | 2027-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. |
| XS291112200ORIX Corporation 3.447% 22-OCT-2031 | 3.42% | 0 | 100.10% | 3.45% | 2031-10-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS277046784ORIX Corporation 3.78% 29-MAY-2029 | 3.15% | 0 | 102.14% | 3.78% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS258364414ORIX Corporation 4.477% 01-JUN-2028 | 2.80% | 0 | 104.28% | 4.48% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| XS244798748ORIX Corporation 1.919% 20-APR-2026 | 2.32% | 0 | 99.77% | 1.92% | 2026-04-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |
| 99ILFSPERIL&FS Financial Services Limited 9.0% PERP | — | — | — | 9.00% | — | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8865ILFS28Infrastructure Leasing & Financial Services Limited 8.65% 09-MAR-2028 | — | — | — | 8.65% | 2028-03-09 | 1 B INR | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8890IFSL28IL&FS Financial Services Limited 8.9% 23-APR-2028 | — | — | — | 8.90% | 2028-04-23 | 1 B INR | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 8865ILFS28AInfrastructure Leasing & Financial Services Limited 8.65% 22-MAR-2028 | — | — | — | 8.65% | 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 | — | — | — | 9.10% | 2028-05-30 | 500 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| AAID5689930Infrastructure Leasing & Financial Services Limited FRN 01-FEB-2027 | — | — | — | 4.66% | 2027-02-01 | 1.88 M USD | 1,000.00 USD | 100,000.00 USD | Infrastructure Leasing & Financial Services Ltd. |
| 8890ILFSF26IL&FS Financial Services Limited 8.9% 27-JAN-2026 | — | — | — | 8.90% | 2026-01-27 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 8875ILFSF26IL&FS Financial Services Limited 8.75% 16-AUG-2026 | — | — | — | 8.75% | 2026-08-16 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 8869ILFSL26IL&FS Financial Services Limited 8.69% 29-SEP-2026 | — | — | — | 8.69% | 2026-09-29 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 8880ILFS26Infrastructure Leasing & Financial Services Limited 8.8% 09-MAR-2026 | — | — | — | 8.80% | 2026-03-09 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8885ILFSF26IL&FS Financial Services Limited 8.85% 31-MAR-2026 | — | — | — | 8.85% | 2026-03-31 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8851ILFS26IL&FS Financial Services Limited 8.51% 12-SEP-2026 | — | — | — | 8.51% | 2026-09-12 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 9903ILFS26IL&FS Financial Services Limited 9.03% 22-MAR-2026 | — | — | — | 9.03% | 2026-03-22 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 7785ILFS27Infrastructure Leasing & Financial Services Limited 7.85% 20-SEP-2027 | — | — | — | 7.85% | 2027-09-20 | 3 B INR | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8868ILFSL26IL&FS Financial Services Limited 8.68% 06-DEC-2026 | — | — | — | 8.68% | 2026-12-06 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 7770ILFS27Infrastructure Leasing & Financial Services Limited 7.7% 02-AUG-2027 | — | — | — | 7.70% | 2027-08-02 | 300 M INR | 1,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9935ILFS35Infrastructure Leasing & Financial Services Limited 9.35% 17-AUG-2035 | — | — | — | 9.35% | 2035-08-17 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9915ILFSL28Infrastructure Leasing & Financial Services Limited 9.15% 27-JUN-2028 | — | — | — | 9.15% | 2028-06-27 | — | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8890ILFSL26IL&FS Financial Services Limited 8.9% 01-AUG-2026 | — | — | — | 8.90% | 2026-08-01 | — | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 885ILFSFS27IL&FS Financial Services Limited 8.5% 20-FEB-2027 | — | — | — | 8.50% | 2027-02-20 | 500 M INR | 1,000.00 INR | 10,000,000.00 INR | IL&FS Financial Services Ltd. |
| 8850ILFSL26IL&FS Financial Services Limited 8.5% 30-SEP-2026 | — | — | — | 8.50% | 2026-09-30 | — | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 99ILFSL28Infrastructure Leasing & Financial Services Limited 9.0% 15-MAY-2028 | — | — | — | 9.00% | 2028-05-15 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 9930ILFS38Infrastructure Leasing & Financial Services Limited 9.3% 24-JAN-2038 | — | — | — | 9.30% | 2038-01-24 | — | 1,000.00 INR | 1,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8865ILFS28BInfrastructure Leasing & Financial Services Limited 8.65% 27-MAR-2028 | — | — | — | 8.65% | 2028-03-27 | 300 M INR | 10,000.00 INR | 10,000,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 8823ILFSL27IL&FS Financial Services Limited 8.23% 05-APR-2027 | — | — | — | 8.23% | 2027-04-05 | 1 B INR | 1,000.00 INR | 1,000.00 INR | IL&FS Financial Services Ltd. |
| 7770ILFSL27Infrastructure Leasing & Financial Services Limited 7.7% 07-SEP-2027 | — | — | — | 7.70% | 2027-09-07 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Infrastructure Leasing & Financial Services Ltd. |
| 888IFSLPERIL&FS Financial Services Limited 8.8% PERP | — | — | — | 8.80% | — | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | IL&FS Financial Services Ltd. |