Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
11049DLS25ADLSL-10.49%-16-05-25-NCD | 13,84% | 20 | 98,36% | 10,49% | 2025-05-16 | — | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
11049DLSL25DLSL-10.49%-31-1-25-NCD | 10,89% | 3 | 99,88% | 10,49% | 2025-01-31 | — | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
111DLSL25ADLSL-11%-16-05-25-NCD | 8,72% | 1 | 101,23% | 11,00% | 2025-05-16 | — | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
111DLSL25DLSL-11%-31-1-25-NCD | −18,83% | 50 | 106,20% | 11,00% | 2025-01-31 | 113,95 M INR | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
DDLSL25ADLSL-16-05-25-NCD | −22,53% | 15 | 120,00% | 0,00% | 2025-05-16 | — | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |
DDLSL25DLSL-31-1-25-NCD | −52,02% | 10 | 125,83% | 0,00% | 2025-01-31 | 91,68 M INR | 1.000,00 INR | 10.000,00 INR | Dhani Loans & Services Ltd. |