Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,99% | 2 M | 78,75% | 5,00% | 2041-08-02 | 449,7 M USD | 1.000,00 USD | 200.000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
7,70% | 300 K | 81,33% | 3,10% | 2031-02-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
7,48% | 2,43 M | 83,35% | 3,83% | 2032-02-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
7,20% | 200 K | 90,70% | 4,38% | 2029-07-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
6,81% | 6,4 M | 94,58% | 4,20% | 2027-08-04 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
6,79% | 10 M | 94,25% | 4,00% | 2027-07-30 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 9,35% | 2026-05-27 | — | 1.000.000,00 INR | 5.000.000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,24% | 2026-11-27 | 13 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,80% | 2034-01-09 | 2,5 B INR | 100.000,00 INR | 100.000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 7,65% | 2027-10-30 | 16 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,50% | 2030-04-12 | 15 B INR | 1.000.000,00 INR | — | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 9,35% | 2026-07-04 | 5 B INR | 1.000.000,00 INR | 5.000.000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,22% | 2027-03-08 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,70% | 2029-01-09 | 2,5 B INR | 100.000,00 INR | 100.000,00 INR | Adani Ports & Special Economic Zone Ltd. |