Obbligazioni IX
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 |
|---|---|---|---|---|---|---|---|---|---|
 ORXC5393620ORIX Corporation 4.0% 13-APR-2032 | — | 200 K | 96,56% | 4,00% | 2032-04-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ORIX Corp. |
| ORXC5472116ORIX Corporation 5.0% 13-SEP-2027 | — | 120 K | 101,58% | 5,00% | 2027-09-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ORIX Corp. |
| ORXC5142394ORIX Corporation 2.25% 09-MAR-2031 | — | 2,08 M | 89,22% | 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 | — | 760 K | 101,40% | 4,65% | 2029-09-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ORIX Corp. |
| ORXC6009557ORIX Corporation 5.4% 25-FEB-2035 | — | 425 K | 102,32% | 5,40% | 2035-02-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ORIX Corp. |
| ORXC4517392ORIX Corporation 3.7% 18-JUL-2027 | — | 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. |
| ORXC5472117ORIX Corporation 5.2% 13-SEP-2032 | — | 381 K | 102,88% | 5,20% | 2032-09-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ORIX Corp. |
| 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. |
| 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. |
| 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. |
| 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. |
| XS277046784ORIX Corporation 3.78% 29-MAY-2029 | — | 0 | 102,26% | 3,78% | 2029-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ORIX Corp. |
| 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. |
| 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. |
| 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. |
| XS1527515321OrixCorp 3,95% 19/01/2027 | — | 0 | 99,64% | 3,95% | 2027-01-19 | 250 M USD | 1.000,00 USD | 200.000,00 USD | ORIX Corp. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| XS258364414ORIX Corporation 4.477% 01-JUN-2028 | — | 0 | 104,26% | 4,48% | 2028-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ORIX Corp. |
| 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. |
| 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. |
| XS291112200ORIX Corporation 3.447% 22-OCT-2031 | — | 0 | 100,24% | 3,45% | 2031-10-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ORIX Corp. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| XS244798748ORIX Corporation 1.919% 20-APR-2026 | — | 0 | 99,70% | 1,92% | 2026-04-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | ORIX Corp. |
| 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. |