Obbligazioni 0A7M
Di seguito è riportato l'elenco delle obbligazioni societarie ICICI BANK LIMITED ADR EACH REPR 2 SHS SPONS. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 747ICICI27ICICI-7.47%-25-6-27-PVT | 10,06% | 2 | 94,03% | 7,47% | 2027-06-25 | 40 B INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Bank Ltd. |
| 775IHFCL30IHFCL-7.5%-8-11-30-PVT | 8,21% | 2 | 96,60% | 7,50% | 2030-11-08 | 250 M INR | 500.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 8802IHFCL30IHFCL-8.02%-10-6-30-PVT | 8,02% | 2 | 100,00% | 8,02% | 2030-06-10 | 455 M INR | 500.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 7725ICICI31ICICIHFCL-7.25%-12-8-31-PVT | 7,07% | 1 | 101,00% | 7,25% | 2031-08-12 | 2,317 B INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| IIBN4344591ICICI Bank Ltd. (Dubai Branch) 4.0% 18-MAR-2026 | 4,80% | 200 K | 98,96% | 4,00% | 2026-03-18 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ICICI Bank Ltd. (Dubai Branch) |
| 7752ICICI32ICICPDL-7.52%-07-04-32-PVT | — | — | — | 7,52% | 2032-04-07 | 1 B INR | 10.000.000,00 INR | 10.000.000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 6655ICHCL26ICHFC-6.55%-23-12-26-PVT | — | — | — | 6,55% | 2026-12-23 | 5,35 B INR | 1.000.000,00 INR | 1.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 7772IHFCL29IHFCL-7.72%-28-9-29-PVT | — | — | — | 7,72% | 2029-09-28 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 8825ISEC27ISECPD-8.25%-26-4-27-PVT | — | — | — | 8,25% | 2027-04-26 | 250 M INR | 1.000.000,00 INR | 1.000.000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 8807IHFC27IHFCL-8.07%-2-8-27-PVT | — | — | — | 8,07% | 2027-08-02 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 88IHFCL30IHFCL-8%-24-5-30-PVT | — | — | — | 8,00% | 2030-05-24 | 2,5 M INR | 500.000,00 INR | — | ICICI Home Finance Co. Ltd. |
| 845ICICI25ICICI-8.45%-31-03-25-PVT | — | — | — | 8,45% | 2025-03-31 | 20 B INR | 1.000.000,00 INR | 50.000.000,00 INR | ICICI Bank Ltd. |
| 7795ISECH25ICICIHFCL-7.95%-24-11-25-PVT | — | — | — | 7,95% | 2025-11-24 | 4,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 6612ICHFC25ICHFC-6.12%-23-6-25-PVT | — | — | — | 6,12% | 2025-06-23 | 1,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 883ISPDL35ISPDL-8.3%-26-4-35-PVT | — | — | — | 8,30% | 2035-04-26 | 3 B INR | 100.000,00 INR | 1.000.000.000.000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 8802IHFC29IHFCL-8.02%-19-4-29-PVT | — | — | — | 8,02% | 2029-04-19 | 7 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| IIHFC120523IHFCL-12-5-28-CP | — | — | — | 7,85% | 2028-05-12 | 5,95 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 775IHFCL33IHFCL-7.5%-23-8-33-PVT | — | — | — | 7,50% | 2033-08-23 | — | 500.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 88IHFCL25IHFCL-8%-31-7-25-PVT | — | — | — | 8,00% | 2025-07-31 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 7765IHFCL35IFHCL-7.65%-10-12-35-PVT | — | — | — | 7,65% | 2035-12-10 | 650 M INR | 500.000,00 INR | — | ICICI Home Finance Co. Ltd. |
| 774IHFCL31IHFCL-7.4%-23-2-31-PVT | — | — | — | 7,40% | 2031-02-21 | — | 500.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 7795IHFC27IHFC-7.95%-20-12-27-PVT | — | — | — | 7,95% | 2027-12-20 | 3 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 9910ISEC25ISECPD-9.10%-29-4-25-PVT | — | — | — | 9,10% | 2025-04-29 | — | 1.000.000,00 INR | 1.000.000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 7795IHFCL27IHFCL-7.95%-16-11-27-PVT | — | — | — | 7,95% | 2027-11-16 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 8875ISPDL28ISPDL-8.75%-11-5-28-PVT | — | — | — | 8,75% | 2028-05-11 | 250 M INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 6618IHF25IHF-6.18%-20-5-25-PVT | — | — | — | 6,18% | 2025-05-20 | — | 500.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 6627ICICI26ICICIHF-6.27%-28-9-26-PVT | — | — | — | 6,27% | 2026-09-28 | 100 M INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 8807IHFCL26IHFCL-8.07%-14-9-26-PVT | — | — | — | 8,07% | 2026-09-14 | 2,5 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| IIHFCNIFT25IHFCL-GSEC-29-4-25-PVT | — | — | — | 5,00% | 2025-04-29 | 400 M INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 7788IHFCL28IHFCL-7.88%-27-1-28-PVT | — | — | — | 7,88% | 2028-01-27 | 3 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 8807IHFCL27IHFCL-1-10-27-PVT | — | — | — | 8,07% | 2027-10-01 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 840ICICI26ICICI-8.40%-13-05-26-PVT | — | — | — | 8,40% | 2026-05-13 | 65 B INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Bank Ltd. |
| 7790IHFCL24IHFCL-7.90%-27-12-24-PVT | — | — | — | 7,90% | 2024-12-27 | 2,6 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 7796IHFCL25IHFCL-7.96%-28-3-25-PVT | — | — | — | 7,96% | 2025-03-28 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 8810IHFC27IHFCL-8.10%-5-3-27-PVT | — | — | — | 8,10% | 2027-03-05 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| IICICIGSE25ICICIHFCL-GSEC-26-3-25-PVT | — | — | — | 5,00% | 2025-03-26 | 570 M INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 88061IHFL26IHFC-8.061%-25-3-26-PVT | — | — | — | 8,06% | 2026-03-25 | 5,5 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 890IBL25AICICI-8.90%-29-9-25-PVT | — | — | — | 8,90% | 2025-09-29 | 7,5 B INR | 1.000.000,00 INR | 50.000.000,00 INR | ICICI Bank Ltd. |
| 887ISEC26ISECPD-8.70%-28-04-26-PVT | — | — | — | 8,70% | 2026-04-28 | — | 1.000.000,00 INR | 1.000.000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 7794IHFC29IHFC-7.94%-19-9-29-PVT | — | — | — | 7,94% | 2029-09-19 | 3 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 88IHFCLIHFCL-8%-05-12-2024-PVT | — | — | — | 8,00% | 2024-12-05 | 235 M INR | 500.000,00 INR | — | ICICI Home Finance Co. Ltd. |
| IIHFCGSEC25ICICIHFCL-GSEC-11-04-25-PVT | — | — | — | 5,00% | 2025-04-11 | 1,1 B INR | 1.000.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 776IHFCL25IHFCL-7.6%-28-4-25-PVT | — | — | — | 7,60% | 2025-04-28 | 60 M INR | 500.000,00 INR | — | ICICI Home Finance Co. Ltd. |
| 8809IHFCL26IHFCL-8.0915%-15-9-26-PVT | — | — | — | 8,09% | 2026-09-15 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |
| 7707IHF30IHF-7.07%-20-11-30-PVT | — | — | — | 7,07% | 2030-11-20 | — | 500.000,00 INR | — | ICICI Home Finance Co. Ltd. |
| 8804IHFCL29IHFCL-8.04%-15-2-29-PVT | — | — | — | 8,04% | 2029-02-15 | 6 B INR | 100.000,00 INR | 10.000.000,00 INR | ICICI Home Finance Co. Ltd. |