Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
10AVHFI25BAVHFIL-10%-20-6-25-PVT | — | — | — | 10,00% | 2025-06-20 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Aptus Value Housing Finance India Ltd. |
875AVHFI29AVHFIL-8.75%-RESET RATE-5-9-29 | — | — | — | 5,00% | 2029-09-05 | 100 K INR | 100.000,00 INR | 10.000.000,00 INR | Aptus Value Housing Finance India Ltd. |
875AVHF029AVHFIL-8.75%-RESET RATE-19-9-2 | — | — | — | 5,00% | 2029-09-19 | 3 B INR | 100.000,00 INR | 1.000.000,00 INR | Aptus Value Housing Finance India Ltd. |
10AVHFI25DAVHFIL-10%-20-8-25-PVT | — | — | — | 10,00% | 2025-08-20 | 1,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Aptus Value Housing Finance India Ltd. |