Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
685NLC32NLC-6.85%-13-4-32-PVT | — | — | — | 6,85% | 2032-04-13 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | NLC India Ltd. |
605NLC26NLCIL-6.05%-12-2-26-PVT | — | — | — | 6,05% | 2026-02-12 | 11,75 B INR | 1.000.000,00 INR | 1.000.000,00 INR | NLC India Ltd. |
809NLCIL29NLCIL-8.09%-29-5-29-PVT | — | — | — | 8,09% | 2029-05-29 | 20 B INR | 1.000.000,00 INR | 1.000.000,00 INR | NLC India Ltd. |
534NLCI25NLCIL-5.34%-11-4-25-PVT | — | — | — | 5,34% | 2025-04-11 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | NLC India Ltd. |
736NLCIL30NLCIL-7.36%-25-1-30-PVT | — | — | — | 7,36% | 2030-01-25 | 5,25 B INR | 1.000.000,00 INR | 1.000.000,00 INR | NLC India Ltd. |