Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
659RCFL25ARCFL-6.59%-31-1-25-PVT | — | — | — | 6,59% | 2025-01-31 | 3 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Rashtriya Chemicals & Fertilizers Ltd. |
659RCFL25RCFL-6.59%-5-8-25-PVT | — | — | — | 6,59% | 2025-08-05 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Rashtriya Chemicals & Fertilizers Ltd. |
799RCFL27RCFL-7.99%-7-8-27-PVT | — | — | — | 7,99% | 2027-08-07 | 3 B INR | 100.000,00 INR | 100.000,00 INR | Rashtriya Chemicals & Fertilizers Ltd. |