ORIX Corporation Sponsored ADRORIX Corporation Sponsored ADRORIX Corporation Sponsored ADR

ORIX Corporation Sponsored ADR

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Obbligazioni OIXA

Di seguito è riportato l'elenco delle obbligazioni societarie ORIX Corporation Sponsored ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
ORXC6009557ORIX Corporation 5.4% 25-FEB-2035
4,71%110 K105,17%5,40%2035-02-25500 M USD1.000,00 USD2.000,00 USDORIX Corp.
ORXC5472117ORIX Corporation 5.2% 13-SEP-2032
4,53%679 K103,95%5,20%2032-09-13500 M USD1.000,00 USD2.000,00 USDORIX Corp.
ORXC5142394ORIX Corporation 2.25% 09-MAR-2031
4,50%34 K89,16%2,25%2031-03-09500 M USD1.000,00 USD2.000,00 USDORIX Corp.
ORXC5393620ORIX Corporation 4.0% 13-APR-2032
4,46%2,81 M97,36%4,00%2032-04-13500 M USD1.000,00 USD2.000,00 USDORIX Corp.
ORXC6166051ORIX Corporation 4.45% 09-SEP-2030
4,40%180 K100,19%4,45%2030-09-09500 M USD1.000,00 USD2.000,00 USDORIX Corp.
ORXC5885381ORIX Corporation 4.65% 10-SEP-2029
4,21%242 K101,55%4,65%2029-09-10700 M USD1.000,00 USD2.000,00 USDORIX Corp.
XS1527515321OrixCorp 3,95% 19/01/2027
4,16%099,72%3,95%2027-01-19250 M USD1.000,00 USD200.000,00 USDORIX Corp.
ORXC5472116ORIX Corporation 5.0% 13-SEP-2027
4,09%10 K101,73%5,00%2027-09-13500 M USD1.000,00 USD2.000,00 USDORIX Corp.
ORXC4517392ORIX Corporation 3.7% 18-JUL-2027
3,89%158 K99,65%3,70%2027-07-18500 M USD1.000,00 USD2.000,00 USDORIX Corp.
XS291112200ORIX Corporation 3.447% 22-OCT-2031
3,41%0100,19%3,45%2031-10-22600 M EUR1.000,00 EUR100.000,00 EURORIX Corp.
XS277046784ORIX Corporation 3.78% 29-MAY-2029
3,15%0102,12%3,78%2029-05-29500 M EUR1.000,00 EUR100.000,00 EURORIX Corp.
XS258364414ORIX Corporation 4.477% 01-JUN-2028
2,89%0104,06%4,48%2028-06-01500 M EUR1.000,00 EUR100.000,00 EURORIX Corp.
XS244798748ORIX Corporation 1.919% 20-APR-2026
2,33%099,76%1,92%2026-04-20300 M EUR1.000,00 EUR100.000,00 EURORIX Corp.
8890IFSL28IL&FS Financial Services Limited 8.9% 23-APR-2028
8,90%2028-04-231 B INR1.000,00 INR1.000,00 INRIL&FS Financial Services Ltd.
AAID5689930Infrastructure Leasing & Financial Services Limited FRN 01-FEB-2027
4,66%2027-02-011,88 M USD1.000,00 USD100.000,00 USDInfrastructure Leasing & Financial Services Ltd.
9930ILFS38Infrastructure Leasing & Financial Services Limited 9.3% 24-JAN-2038
9,30%2038-01-241.000,00 INR1.000,00 INRInfrastructure Leasing & Financial Services Ltd.
9903ILFS26IL&FS Financial Services Limited 9.03% 22-MAR-2026
9,03%2026-03-221.000,00 INR10.000.000,00 INRIL&FS Financial Services Ltd.
99ILFSL28Infrastructure Leasing & Financial Services Limited 9.0% 15-MAY-2028
9,00%2028-05-155 B INR1.000.000,00 INR10.000.000,00 INRInfrastructure Leasing & Financial Services Ltd.
8865ILFS28Infrastructure Leasing & Financial Services Limited 8.65% 09-MAR-2028
8,65%2028-03-091 B INR1.000,00 INR1.000,00 INRInfrastructure Leasing & Financial Services Ltd.
7770ILFSL27Infrastructure Leasing & Financial Services Limited 7.7% 07-SEP-2027
7,70%2027-09-071 B INR1.000,00 INR10.000,00 INRInfrastructure Leasing & Financial Services Ltd.
8850ILFSL26IL&FS Financial Services Limited 8.5% 30-SEP-2026
8,50%2026-09-301.000,00 INR1.000,00 INRIL&FS Financial Services Ltd.
9935ILFS35Infrastructure Leasing & Financial Services Limited 9.35% 17-AUG-2035
9,35%2035-08-171.000,00 INR1.000,00 INRInfrastructure Leasing & Financial Services Ltd.
888IFSLPERIL&FS Financial Services Limited 8.8% PERP
8,80%1 B INR1.000.000,00 INR1.000.000,00 INRIL&FS Financial Services Ltd.
8851ILFS26IL&FS Financial Services Limited 8.51% 12-SEP-2026
8,51%2026-09-121.000,00 INR10.000.000,00 INRIL&FS Financial Services Ltd.
8823ILFSL27IL&FS Financial Services Limited 8.23% 05-APR-2027
8,23%2027-04-051 B INR1.000,00 INR1.000,00 INRIL&FS Financial Services Ltd.
99ILFSPERIL&FS Financial Services Limited 9.0% PERP
9,00%1 B INR1.000.000,00 INR1.000.000,00 INRIL&FS Financial Services Ltd.
7770ILFS27Infrastructure Leasing & Financial Services Limited 7.7% 02-AUG-2027
7,70%2027-08-02300 M INR1.000,00 INR10.000.000,00 INRInfrastructure Leasing & Financial Services Ltd.
8865ILFS28AInfrastructure Leasing & Financial Services Limited 8.65% 22-MAR-2028
8,65%2028-03-22500 M INR1.000,00 INR10.000,00 INRInfrastructure Leasing & Financial Services Ltd.
8880ILFS26Infrastructure Leasing & Financial Services Limited 8.8% 09-MAR-2026
8,80%2026-03-091.000,00 INR1.000,00 INRInfrastructure Leasing & Financial Services Ltd.
885ILFSFS27IL&FS Financial Services Limited 8.5% 20-FEB-2027
8,50%2027-02-20500 M INR1.000,00 INR10.000.000,00 INRIL&FS Financial Services Ltd.
8890ILFSL26IL&FS Financial Services Limited 8.9% 01-AUG-2026
8,90%2026-08-011.000,00 INR10.000.000,00 INRIL&FS Financial Services Ltd.
8875ILFSF26IL&FS Financial Services Limited 8.75% 16-AUG-2026
8,75%2026-08-161.000,00 INR1.000,00 INRIL&FS Financial Services Ltd.
8885ILFSF26IL&FS Financial Services Limited 8.85% 31-MAR-2026
8,85%2026-03-311.000,00 INR10.000.000,00 INRIL&FS Financial Services Ltd.
8865ILFS28BInfrastructure Leasing & Financial Services Limited 8.65% 27-MAR-2028
8,65%2028-03-27300 M INR10.000,00 INR10.000.000,00 INRInfrastructure Leasing & Financial Services Ltd.
8869ILFSL26IL&FS Financial Services Limited 8.69% 29-SEP-2026
8,69%2026-09-291.000,00 INR1.000,00 INRIL&FS Financial Services Ltd.
9910ILFSL28Infrastructure Leasing & Financial Services Limited 9.1% 30-MAY-2028
9,10%2028-05-30500 M INR1.000.000,00 INR10.000.000,00 INRInfrastructure Leasing & Financial Services Ltd.
9915ILFSL28Infrastructure Leasing & Financial Services Limited 9.15% 27-JUN-2028
9,15%2028-06-271.000.000,00 INR10.000.000,00 INRInfrastructure Leasing & Financial Services Ltd.
8868ILFSL26IL&FS Financial Services Limited 8.68% 06-DEC-2026
8,68%2026-12-061.000,00 INR10.000.000,00 INRIL&FS Financial Services Ltd.
7785ILFS27Infrastructure Leasing & Financial Services Limited 7.85% 20-SEP-2027
7,85%2027-09-203 B INR1.000,00 INR10.000.000,00 INRInfrastructure Leasing & Financial Services Ltd.
8890ILFSF26IL&FS Financial Services Limited 8.9% 27-JAN-2026
8,90%2026-01-271.000,00 INR1.000,00 INRIL&FS Financial Services Ltd.