Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
54IOCL25IOCL-5.4%-11-4-25-PVT | 5,36% | 1 | 100,11% | 5,40% | 2025-04-11 | 16,25 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Oil Corp. Ltd. |
744IOCL27IOCL-7.44%-25-11-27-PVT | — | — | — | 7,44% | 2027-11-25 | 25 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Oil Corp. Ltd. |
550IOCL25IOCL-5.50%-20-10-25-PVT | — | — | — | 5,50% | 2025-10-20 | 20 B INR | 1.000.000,00 INR | — | Indian Oil Corp. Ltd. |
714IOCL27IOCL-6-9-27-PVT | — | — | — | 7,14% | 2027-09-06 | — | 1.000.000,00 INR | 1.000.000,00 INR | Indian Oil Corp. Ltd. |
639IOCL25IOCL-6.39%-6-3-25-PVT | — | — | — | 6,39% | 2025-03-06 | 30 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Oil Corp. Ltd. |
560IOCL26IOCL-5.60%-23-1-26-PVT | — | — | — | 5,60% | 2026-01-23 | 12,9 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Oil Corp. Ltd. |
736IOCL29IOCL-7.36%-16-7-29-PVT | — | — | — | 7,36% | 2029-07-16 | 25 B INR | 100.000,00 INR | 100.000,00 INR | Indian Oil Corp. Ltd. |
741IOCL29IOCL-7.41%-22-10-29-PVT | — | — | — | 7,41% | 2029-10-22 | 30 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Oil Corp. Ltd. |
779IOCL32IOCL-7.79%-12-4-32-PVT | — | — | — | 7,79% | 2032-04-12 | — | 1.000.000,00 INR | 1.000.000,00 INR | Indian Oil Corp. Ltd. |
614IOCL27IOCL-6.14%-18-2-27-PVT | — | — | — | 6,14% | 2027-02-18 | 15 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Oil Corp. Ltd. |