Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
881TFC25TFC-8.81%-9-11-25-PVT | 6,38% | 102,60% | 8,81% | 2025-11-09 | — | 100.000,00 INR | 100.000,00 INR | Tourism Finance Corp. of India Ltd. |
TFCGSEC24TFCL-GSEC-1-12-24-PVT | — | — | 5,00% | 2024-12-01 | 400 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Tourism Finance Corp. of India Ltd. |