Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AADAI5766389Adani Green Energy (UP) Limited 6.7% 12-MAR-2042 | 7,34% | 1,01 M | 95,09% | 6,70% | 2042-03-12 | 407,59 M USD | 1.000,00 USD | 200.000,00 USD | Adani Green Energy (UP) Ltd. |
AADAI4898383Adani Renewable Energy (RJ) Ltd. 4.625% 15-OCT-2039 | 6,78% | 1 M | 84,00% | 4,63% | 2039-10-15 | 307,67 M USD | 1.000,00 USD | 200.000,00 USD | Adani Renewable Energy (RJ) Ltd. |
6682PDPL24PDPL-6.82%-31-12-24-PVT | — | — | — | 6,82% | 2024-12-31 | 454 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Prayatna Developers Pvt Ltd. |
7765PDPL29PDPL-7.65%-31-12-29-PVT | — | — | — | 7,65% | 2029-12-31 | 577 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Prayatna Developers Pvt Ltd. |
7775PDPL31PDPL-7.75%-31-12-31-PVT | — | — | — | 7,75% | 2031-12-31 | 384 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Prayatna Developers Pvt Ltd. |
993ELR25SELR-9.3%-S-31-3-25-PVT | — | — | — | 9,30% | 2025-03-31 | — | 1.000.000,00 INR | 1.000.000,00 INR | Essel Lucknow Raebareli Toll Roads Pvt Ltd. |
7775PSEPL31PSEPL-7.75%-31-12-31-PVT | — | — | — | 7,75% | 2031-12-31 | 560 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Parampujya Solar Energy Pvt Ltd. |
6682PSEPL24PSEPL-6.82%-31-12-24-PVT | — | — | — | 6,82% | 2024-12-31 | 662 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Parampujya Solar Energy Pvt Ltd. |
993ELR27WELR-9.3%-W-31-3-27-PVT | — | — | — | 9,30% | 2027-03-31 | — | 1.000.000,00 INR | 1.000.000,00 INR | Essel Lucknow Raebareli Toll Roads Pvt Ltd. |
993ELR28ZELR-9.3%-Z-30-9-18-PVT | — | — | — | 9,30% | 2028-09-30 | — | 1.000.000,00 INR | 1.000.000,00 INR | Essel Lucknow Raebareli Toll Roads Pvt Ltd. |
993ELR26VELR-9.3%-V-30-9-26-PVT | — | — | — | 9,30% | 2026-09-30 | — | 1.000.000,00 INR | 1.000.000,00 INR | Essel Lucknow Raebareli Toll Roads Pvt Ltd. |
993ELR25TELR-9.3%-T-30-9-25-PVT | — | — | — | 9,30% | 2025-09-30 | — | 1.000.000,00 INR | 1.000.000,00 INR | Essel Lucknow Raebareli Toll Roads Pvt Ltd. |
7775AGEUP31AGEUPL-7.75%-31-12-31-PVT | — | — | — | 7,75% | 2031-12-31 | 200 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Green Energy (UP) Ltd. |
7765AGEUP29AGEUPL-7.65%-31-12-29-PVT | — | — | — | 7,65% | 2029-12-31 | 301 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Green Energy (UP) Ltd. |
773PSEPL26PSEPL-7.30%-31-12-26-PVT | — | — | — | 7,30% | 2026-12-31 | 553 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Parampujya Solar Energy Pvt Ltd. |
7765PSEPL29PSEPL-7.65%-31-12-29-PVT | — | — | — | 7,65% | 2029-12-31 | 840 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Parampujya Solar Energy Pvt Ltd. |
7785PSEPL34PSEPL-7.85%-31-3-34-PVT | — | — | — | 7,85% | 2034-03-31 | 381 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Parampujya Solar Energy Pvt Ltd. |
993ELR28YELR-9.3%-Y-31-3-28-PVT | — | — | — | 9,30% | 2028-03-31 | — | 1.000.000,00 INR | 1.000.000,00 INR | Essel Lucknow Raebareli Toll Roads Pvt Ltd. |
7785AGEUP34AGEUPL-7.85%-31-3-34-PVT | — | — | — | 7,85% | 2034-03-31 | 136 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Green Energy (UP) Ltd. |
7785PDPL34PDPL-7.85%-31-12-34-PVT | — | — | — | 7,85% | 2034-03-31 | 262 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Prayatna Developers Pvt Ltd. |
773AGEUP26AGEUPL-7.30%-31-12-26-PVT | — | — | — | 7,30% | 2026-12-31 | 198 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Green Energy (UP) Ltd. |
6682AGUP24AGEUPL-6.82%-31-12-24-PVT | — | — | — | 6,82% | 2024-12-31 | 236 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Green Energy (UP) Ltd. |
993ELR26UELR-9.3%-U-31-3-26-PVT | — | — | — | 9,30% | 2026-03-31 | — | 1.000.000,00 INR | 1.000.000,00 INR | Essel Lucknow Raebareli Toll Roads Pvt Ltd. |
993ELR27XELR-9.3%-X-30-9-27-PVT | — | — | — | 9,30% | 2027-09-30 | — | 1.000.000,00 INR | 1.000.000,00 INR | Essel Lucknow Raebareli Toll Roads Pvt Ltd. |
7730PDPL26PDPL-7.30%-31-12-26-PVT | — | — | — | 7,30% | 2026-12-31 | 379 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Prayatna Developers Pvt Ltd. |