Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS122706443BHARAT PETR.CO. 15/25 MTN | 4,77% | 99,25% | 4,00% | 2025-05-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Bharat Petroleum Corp. Ltd. |
BBPRL4464304BPRL International Singapore Pte Ltd. 4.375% 18-JAN-2027 | 4,50% | 99,74% | 4,38% | 2027-01-18 | 498,027 M USD | 1.000,00 USD | 200.000,00 USD | BPRL International Singapore Pte Ltd. |
611BPCL25BPCL-6.11%-6-7-25-PVT | — | — | 6,11% | 2025-07-06 | 19,952 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Bharat Petroleum Corp. Ltd. |
758BPCL26BPCL-7.58%-17-3-26-PVT | — | — | 7,58% | 2026-03-17 | 9,356 B INR | 100.000,00 INR | 100.000,00 INR | Bharat Petroleum Corp. Ltd. |