Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
9930AML26AML-9.30%-20-1-26-PVT | 11,19% | 2 | 98,00% | 9,30% | 2026-01-20 | 500 M INR | 100.000,00 INR | 1.000.000,00 INR | Asirvad Micro Finance Ltd. |
MFLN5826340Manappuram Finance Limited 7.375% 12-MAY-2028 | 7,24% | 400 K | 100,38% | 7,38% | 2028-05-12 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Manappuram Finance Ltd. |
1119AML26AML-11.9%-26-6-26-PVT | 4,45% | 10 | 111,01% | 11,90% | 2026-06-26 | — | 100.000,00 INR | 100.000.000,00 INR | Asirvad Micro Finance Ltd. |
MMHFLZC26MHFL-ZC-7-9-26-NCD | −23,19% | 90 | 170,00% | 0,00% | 2026-09-07 | 200 M INR | 1.000,00 INR | 10.000,00 INR | Manappuram Home Finance Ltd. |
MFLZC26MFL-ZC-5-5-26-NCD | −28,74% | 120 | 170,01% | 0,00% | 2026-05-05 | — | 1.000,00 INR | 10.000,00 INR | Manappuram Finance Ltd. |
MFL25MFL-29-11-25-NCD | −44,87% | 5 | 181,80% | 0,00% | 2025-11-29 | — | 1.000,00 INR | 10.000,00 INR | Manappuram Finance Ltd. |
111AMFL70325AMFL-11.80%-07-03-25-PVT | — | — | — | 11,80% | 2025-03-09 | 700 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Asirvad Micro Finance Ltd. |
11045AML25AMFL-10.45%-27-02-25-PVT | — | — | — | 10,45% | 2025-02-27 | 730 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Asirvad Micro Finance Ltd. |
86MFL34MFL-8.6%-28-3-34-PVT | — | — | — | 8,60% | 2034-03-28 | 250 M INR | 100.000,00 INR | 10.000.000,00 INR | Manappuram Finance Ltd. |
910MFL26AMFL-9.10%-19-8-26-PVT | — | — | — | 9,10% | 2026-08-19 | 6 B INR | 100.000,00 INR | 100.000,00 INR | Manappuram Finance Ltd. |
11125AML28AML-11.25%-3-10-28-PVT | — | — | — | 11,25% | 2028-10-03 | 1 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Asirvad Micro Finance Ltd. |
11125AML29AML-11.25%-31-3-29-PVT | — | — | — | 11,25% | 2029-03-31 | 250 M INR | 100.000,00 INR | 100.000,00 INR | Asirvad Micro Finance Ltd. |
695MFL24MFL-6.95%-30-12-24-PVT | — | — | — | 6,95% | 2024-12-30 | 2,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Manappuram Finance Ltd. |
11125AML30AML-11.25%-7-7-30-PVT | — | — | — | 11,25% | 2030-07-07 | 1,25 B INR | 100.000,00 INR | 100.000,00 INR | Asirvad Micro Finance Ltd. |
857MFL28MFL-8.57%-28-1-28-PVT | — | — | — | 8,57% | 2028-01-28 | 6 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Manappuram Finance Ltd. |
865MNFL25MNFL-8.65%-28-3-25-PVT | — | — | — | 8,65% | 2025-03-28 | 4 B INR | 100.000,00 INR | 100.000,00 INR | Manappuram Finance Ltd. |
95MFL30MFL-9.5%-9-7-30-PVT | — | — | — | 9,50% | 2030-07-09 | 1,27 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Manappuram Finance Ltd. |
11125AML28AAML-11.25%-25-11-28-PVT | — | — | — | 11,25% | 2028-11-25 | 500 M INR | 10.000.000,00 INR | 10.000.000,00 INR | Asirvad Micro Finance Ltd. |
880MFL25MFL-8.80%-29-9-25-PVT | — | — | — | 8,80% | 2025-09-29 | 6 B INR | 100.000,00 INR | 100.000,00 INR | Manappuram Finance Ltd. |
MFLRESET26MFL-RESET RATE-5-3-26-PVT | — | — | — | 5,00% | 2026-03-05 | 6 B INR | 100.000,00 INR | 10.000.000,00 INR | Manappuram Finance Ltd. |
922MFL33MFL-9.22%-13-3-33-PVT | — | — | — | 9,22% | 2033-03-13 | 11 B INR | 100.000,00 INR | 10.000.000,00 INR | Manappuram Finance Ltd. |