Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
751SBI32SBI-7.51%-6-12-32-PVT | 7,31% | 6 | 101,27% | 7,51% | 2032-12-06 | 100 B INR | 1.000.000,00 INR | 1.000.000,00 INR | State Bank of India |
680SBI35SBI-6.80%-21-8-35-PVT | 6,39% | 2 | 103,30% | 6,80% | 2035-08-21 | 89,31 B INR | 1.000.000,00 INR | 1.000.000,00 INR | State Bank of India |
SSBIN5412137State Bank of India (London Branch) 2.49% 26-JAN-2027 | 6,01% | 200 K | 92,65% | 2,49% | 2027-01-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | State Bank of India (London Branch) |
XXS274412569STATE BK IND. 24/29 MTN | 5,02% | 0 | 99,91% | 5,00% | 2029-01-17 | 600 M USD | 1.000,00 USD | 200.000,00 USD | State Bank of India (London Branch) |
SSBIN5693776State Bank of India (London Branch) 4.875% 05-MAY-2028 | 4,96% | 612 K | 99,72% | 4,88% | 2028-05-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | State Bank of India (London Branch) |
SSBIN5114735State Bank of India (London Branch) 1.8% 13-JUL-2026 | 4,94% | 1 M | 94,92% | 1,80% | 2026-07-13 | 600 M USD | 1.000,00 USD | 200.000,00 USD | State Bank of India (London Branch) |
798SBIPERPSBI-7.98%-PERPETUAL-PVT | — | — | — | 7,98% | — | 50 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
755SBIPERPSBI-7.55%-PERPETUAL-PVT | — | 2 | 104,11% | 7,55% | — | 39,74 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
736SBI39SBI-7.36%-11-7-39-PVT | — | — | — | 7,36% | 2039-07-11 | 100 B INR | 100.000,00 INR | 100.000,00 INR | State Bank of India |
742SBI39SBI-7.42%-29-8-39-PVT | — | — | — | 7,42% | 2039-08-29 | 75 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
749SBI38SBI-7.49%-24-9-38-PVT | — | — | — | 7,49% | 2038-09-24 | 100 B INR | 100.000,00 INR | 100.000,00 INR | State Bank of India |
840SBI25SBI-8.4%-30-12-25-PVT | — | — | — | 8,40% | 2025-12-30 | — | 1.000.000,00 INR | 10.000.000,00 INR | State Bank of Hyderabad |
757SBI37SBI-7.57%-23-9-37-PVT | — | — | — | 7,57% | 2037-09-23 | 40 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
810SBIPERPSBI-8.10%-PERPETUAL-PVT | — | — | — | 8,10% | — | 31,01 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
773SBIPERPSBI-7.73%-PERP-AT1-PVT | — | 30 | 103,54% | 7,73% | — | 25 B INR | 1.000.000,00 INR | 1.000.000,00 INR | State Bank of India |
825SBIPERSBI-8.25%-PERPETUAL-PVT | — | — | — | 8,25% | — | 37,17 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
SSBIN5693753State Bank of India (London Branch) 3.95% 24-DEC-2024 | — | — | — | 3,95% | 2024-12-24 | 100 M USD | 1.000,00 USD | 200.000,00 USD | State Bank of India (London Branch) |
840SBOI25SBOI-8.40%-31-12-25-PVT | — | — | — | 8,40% | 2025-12-31 | — | 1.000.000,00 INR | 1.000.000,00 INR | State Bank of Mysore |
772SBI31SBI-7.72%-PERPETUAL-PVT | — | 1 | 104,39% | 7,72% | — | 40 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
820SBIPERPSBI-8.20%-PERPETUAL-PVT | — | — | — | 8,20% | — | 45,44 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
834SBIPERPSBI-8.34%-PERPETUAL-PVT | — | 1 | 104,81% | 8,34% | — | 50 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
583SBI30SBI-5.83%-26-10-30-PVT | — | — | — | 5,83% | 2030-10-26 | 50 B INR | 1.000.000,00 INR | 1.000.000,00 INR | State Bank of India |
736SBOI39SBOL-7.36%-27-6-39-PVT | — | — | — | 7,36% | 2039-06-27 | 100 B INR | 100.000,00 INR | 100.000,00 INR | State Bank of India |
754SBI38SBI-7.54%-01-08-38-PVT | — | — | — | 7,54% | 2038-08-01 | 100 B INR | 100.000,00 INR | 100.000,00 INR | State Bank of India |
845SBI26ASBI-8.45%-8-2-26-PVT | — | — | — | 8,45% | 2026-02-08 | — | 1.000.000,00 INR | 10.000.000,00 INR | State Bank of Hyderabad |
850SBIPERSBI-8.50%-PERPETUAL-PVT | — | 1 | 107,53% | 8,50% | — | 195 M INR | 1.000.000,00 INR | 1.000.000,00 INR | State Bank of India |
775SBIPERSBI-7.75%-PERPETUAL-PVT | — | 1 | 100,72% | 7,75% | — | 68,72 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
624SBI30SBI-6.24%-21-9-30-PVT | — | — | — | 6,24% | 2030-09-21 | 70 B INR | 1.000.000,00 INR | 1.000.000,00 INR | State Bank of India |
733SBI39SBI-7.33%-20-9-39-PVT | — | — | — | 7,33% | 2039-09-20 | 75 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
772SBIPERSBI-7.72%-PERPETUAL-PVT | — | 1 | 105,83% | 7,72% | — | 60 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
845SBI26SBOI-8.45%-18-1-26-PVT | — | — | — | 8,45% | 2026-01-18 | — | 1.000.000,00 INR | 10.000.000,00 INR | State Bank of Mysore |
770SBI38SBI-7.70%-19-1-2038-PVT | — | — | — | 7,70% | 2038-01-19 | 97,18 B INR | 100.000,00 INR | 100.000,00 INR | State Bank of India |
781SBI38SBI-7.81%-2-11-38-PVT | — | — | — | 7,81% | 2038-11-02 | 100 B INR | 10.000.000,00 INR | 10.000.000,00 INR | State Bank of India |
774SBIPERSBI-7.74-PERPETUAL-PVT | — | 1 | 99,71% | 7,74% | — | 40 B INR | 1.000.000,00 INR | 1.000.000,00 INR | State Bank of India |
855SBI24SBI-8.55%-17-12-24-PVT | — | — | — | 8,55% | 2024-12-17 | 5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | State Bank of Mysore |