Bon OIX
Di bawah adalah senarai bon-bon korporat ORIX Corporation. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 381 K | 102.88% | 5.20% | 2032-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
— | 6 K | 96.39% | 4.00% | 2032-04-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
— | 101 K | 102.16% | 5.00% | 2027-09-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
— | 679 K | 89.53% | 2.25% | 2031-03-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
— | 2 M | 101.30% | 4.65% | 2029-09-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
— | 12 K | 102.54% | 5.40% | 2035-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
— | 162 K | 99.19% | 3.70% | 2027-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ORIX Corp. | |
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. |
— | 0 | 100.11% | 3.45% | 2031-10-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. | |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
8875ILFS25AInfrastructure Leasing & Financial Services Limited 8.75% 21-SEP-2025 | — | — | — | 8.75% | 2025-09-21 | — | 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
— | 0 | 104.31% | 4.48% | 2028-06-01 | 500 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. |
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. |
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. |
— | 0 | 99.59% | 3.95% | 2027-01-19 | 250 M USD | 1,000.00 USD | 200,000.00 USD | 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. |
— | 0 | 102.28% | 3.78% | 2029-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. | |
— | 0 | 99.71% | 1.92% | 2026-04-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORIX Corp. |