Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
735EOPR27EOPR-7.35%5-4-27-PVT | — | — | 7,35% | 2027-04-05 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Embassy Office Parks REIT |
777EOPR25EOPR-7.77%-5-6-25-REIT | — | — | 7,77% | 2025-06-05 | 10,5 B INR | 100.000,00 INR | 100.000,00 INR | Embassy Office Parks REIT |
705EOP26EOP-18-10-26-REIT | — | — | 7,05% | 2026-10-18 | — | 1.000.000,00 INR | 1.000.000,00 INR | Embassy Office Parks REIT |
817EOPR25EOPR-8.17%-5-9-25-REIT | — | — | 8,17% | 2025-09-05 | 10 B INR | 100.000,00 INR | 100.000,00 INR | Embassy Office Parks REIT |
68EOPRE26EOP-6.80%-07-09-26-REIT | — | — | 6,80% | 2026-09-07 | 3 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Embassy Office Parks REIT |
81EOP28EOP-8.10%-28-8-28-REITS | — | — | 8,10% | 2028-08-28 | 5 B INR | 100.000,00 INR | 100.000,00 INR | Embassy Office Parks REIT |
625EOP24EOPR-18-10-24-REITS | — | — | 6,25% | 2024-10-18 | — | 1.000.000,00 INR | 1.000.000,00 INR | Embassy Office Parks REIT |
803EOP25EOP-8.03%-4-9-25-REITS | — | — | 8,03% | 2025-09-04 | 5 B INR | 100.000,00 INR | 100.000,00 INR | Embassy Office Parks REIT |