Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
11USFBL31USFBL-11%-28-6-31-PVT | 10,49% | 2 | 102,50% | 11,00% | 2031-06-28 | 2 B INR | 100.000,00 INR | 100.000,00 INR | Utkarsh Small Finance Bank Ltd. |
1057USB25AUSFB-10.5777%-30-8-25-PVT | — | — | — | 10,58% | 2025-08-30 | 150 M INR | 100.000,00 INR | 100.000,00 INR | Utkarsh Small Finance Bank Ltd. |
125USFB27USFB-12.5%-26-6-27-PVT | — | — | — | 12,50% | 2027-06-26 | — | 1.000.000,00 INR | 50.000.000,00 INR | Utkarsh Small Finance Bank Ltd. |