Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,68% | 20 | 108,10% | 8,24% | 2029-02-14 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,32% | 2030-12-23 | 9,96 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,40% | 2033-02-17 | 21,2 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,38% | 2034-07-23 | 27,05 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,13% | 2030-04-25 | 39,96 B INR | 1.000.000,00 INR | 240.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,36% | 2026-10-18 | 10,65 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2030-09-14 | 2,5 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2025-05-27 | 2,44 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,35% | 2034-03-12 | 12 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,74% | 2028-12-12 | 30 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,32% | 2025-12-23 | 9,96 B INR | 30.000.000,00 INR | 150.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2027-09-14 | 2,5 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 6,05% | 2027-03-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,74% | 2032-12-10 | 30 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,93% | 2028-10-20 | 9,96 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2026-09-14 | 2,5 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,93% | 2027-10-20 | 9,96 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,36% | 2029-01-07 | 20 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2028-05-27 | 19,92 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 6,28% | 2031-04-11 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 9,65% | 2028-02-28 | 1,67 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,97% | 2031-07-15 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,74% | 2030-12-12 | 6 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2027-05-27 | 19,92 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 9,30% | 2029-09-04 | 14,54 B INR | 1.000.000,00 INR | 50.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 9,65% | 2029-02-28 | 1,67 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,52% | 2033-03-23 | 9 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,13% | 2029-04-25 | 39,96 B INR | 1.000.000,00 INR | 240.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,93% | 2027-05-20 | 2,6 B INR | 12.000.000,00 INR | 180.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,93% | 2025-10-20 | 9,96 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,49% | 2034-10-25 | 10,08 B INR | 400.000,00 INR | 400.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,20% | 2030-01-23 | 9,96 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,12% | 2034-12-24 | 39,75 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 9,65% | 2026-02-28 | 1,67 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,49% | 2029-10-25 | 7,56 B INR | 300.000,00 INR | 300.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,93% | 2028-05-20 | 2,6 B INR | 12.000.000,00 INR | 180.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,74% | 2031-12-12 | 30 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,65% | 2034-01-11 | 22 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,50% | 2033-08-24 | 12,5 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,13% | 2027-04-25 | 39,96 B INR | 1.000.000,00 INR | 240.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,13% | 2028-04-25 | 39,96 B INR | 1.000.000,00 INR | 240.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,70% | 2033-10-12 | 22,5 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2025-09-14 | 9,96 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2029-05-27 | 2,44 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,15% | 2030-03-09 | 9,96 B INR | 1.000.000,00 INR | 50.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,74% | 2029-12-12 | 6 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2028-09-14 | 2,5 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,93% | 2029-10-20 | 9,96 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,34% | 2029-07-15 | 18 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 6,85% | 2025-04-15 | 28 B INR | 1.000.000,00 INR | — | Power Grid Corp. of India Ltd. | |
— | — | — | 7,89% | 2027-03-09 | 20,6 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,08% | 2034-10-25 | 50 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,38% | 2030-04-12 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,56% | 2033-03-31 | 4,25 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,93% | 2026-10-20 | 9,96 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,55% | 2034-04-23 | 30 B INR | 100.000,00 INR | 100.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,34% | 2034-07-15 | 18 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2029-09-14 | 2,5 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 9,65% | 2027-02-28 | 1,67 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,55% | 2031-09-21 | 12,4 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,13% | 2031-04-25 | 3,3 B INR | 1.000.000,00 INR | 240.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2030-05-27 | 19,92 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,30% | 2027-06-19 | 30,7 B INR | 1.000.000,00 INR | 50.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,13% | 2026-04-25 | 39,96 B INR | 1.000.000,00 INR | 240.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,93% | 2026-05-20 | 2,6 B INR | 12.000.000,00 INR | 180.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,97% | 2026-07-15 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,70% | 2028-07-15 | 13,22 B INR | 1.000.000,00 INR | 50.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,13% | 2025-04-25 | 39,96 B INR | 1.000.000,00 INR | 240.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 7,20% | 2027-08-09 | 30,6 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Power Grid Corp. of India Ltd. | |
— | — | — | 8,40% | 2026-05-27 | 19,92 B INR | 1.000.000,00 INR | 20.000.000,00 INR | Power Grid Corp. of India Ltd. |