Bon OIXA
Di bawah adalah senarai bon-bon korporat ORIX Corporation Sponsored ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.71% | 110 K | 105.17% | 5.40% | 2035-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
4.53% | 679 K | 103.95% | 5.20% | 2032-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
4.50% | 34 K | 89.16% | 2.25% | 2031-03-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
4.48% | 381 K | 97.26% | 4.00% | 2032-04-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
4.42% | 25 K | 100.11% | 4.45% | 2030-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
4.22% | 2 K | 101.53% | 4.65% | 2029-09-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
4.15% | 0 | 99.73% | 3.95% | 2027-01-19 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ORIX Corp. | |
4.09% | 10 K | 101.73% | 5.00% | 2027-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
3.89% | 158 K | 99.65% | 3.70% | 2027-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
3.39% | 0 | 100.29% | 3.45% | 2031-10-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. | |
3.14% | 0 | 102.18% | 3.78% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. | |
2.87% | 0 | 104.10% | 4.48% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. | |
2.33% | 0 | 99.76% | 1.92% | 2026-04-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. | |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |