Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 7,21% | 1 M | 84,85% | 3,87% | 2031-07-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Adani Electricity Mumbai Ltd. |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 6,98% | 1,63 M | 88,37% | 3,95% | 2030-02-12 | 880 M USD | 1.000,00 USD | 200.000,00 USD | Adani Electricity Mumbai Ltd. |
ANRTY4928457Adani Energy Solutions Limited 4.25% 21-MAY-2036 | 6,15% | 725 K | 87,17% | 4,25% | 2036-05-21 | 377,5 M USD | 1.000,00 USD | 200.000,00 USD | Adani Energy Solutions Ltd. |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 5,95% | 400 K | 96,99% | 4,00% | 2026-08-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Adani Energy Solutions Ltd. |
8871WTGL34WTGL-8.71MCLR-31-3-34-PVT | — | — | — | 8,71% | 2034-03-31 | 40,81 K INR | 1.000.000,00 INR | 10.000.000,00 INR | Western Transmission (Gujarat) Ltd. |
850AESL24AESL-8.50%-20-12-24-PVT | — | — | — | 8,50% | 2024-12-20 | 1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Energy Solutions Ltd. |
865AESL34AESL-8.65%-13-11-34-PVT | — | — | — | 8,65% | 2034-11-13 | 1,25 B INR | 100.000,00 INR | 100.000,00 INR | Adani Energy Solutions Ltd. |
87AESL34AESL-8.7%-28-8-34-PVT | — | — | — | 8,70% | 2034-08-28 | 1,5 B INR | 100.000,00 INR | 100.000,00 INR | Adani Energy Solutions Ltd. |