Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,47% | 775 | 98,00% | 7,69% | 2028-05-06 | 120,33 M INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
8,09% | 6 | 99,50% | 7,97% | 2031-05-06 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
7,80% | 1 | 97,90% | 7,32% | 2031-06-27 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IndiGrid Infrastructure Trust | |
6,77% | 9 | 106,28% | 8,20% | 2031-05-06 | 1 B INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
6,60% | 76 | 103,50% | 7,90% | 2028-05-06 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
4,63% | 200 | 103,60% | 7,60% | 2026-05-06 | 964,73 M INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,40% | 2025-12-26 | 1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,84% | 2030-08-24 | 5 B INR | 100.000,00 INR | 100.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 8,99% | 2029-02-14 | 4,35 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,92% | 2031-02-28 | 5 B INR | 100.000,00 INR | 100.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,25% | 2025-06-27 | 2,25 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,87% | 2027-02-24 | 6,5 B INR | 100.000,00 INR | 100.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,95% | 2031-05-06 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,45% | 2026-05-06 | 859,84 M INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 5,00% | 2041-03-31 | 11,4 B INR | 100.000,00 INR | 100.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 6,52% | 2025-04-07 | — | 1.000.000,00 INR | — | IndiGrid Infrastructure Trust | |
— | — | — | 6,72% | 2026-09-14 | 8,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,72% | 2031-05-06 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 5,00% | 2028-08-31 | — | 1.000.000,00 INR | 1.000.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,85% | 2028-02-28 | 5 B INR | 100.000,00 INR | 100.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,53% | 2025-08-05 | 2,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,88% | 2029-04-27 | 5 B INR | 100.000,00 INR | 100.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,88% | 2029-04-30 | 5 B INR | 100.000,00 INR | 100.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,49% | 2028-05-06 | 10 B INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 5,00% | 2038-03-31 | 16,5 B INR | 100.000,00 INR | 100.000,00 INR | IndiGrid Infrastructure Trust | |
— | — | — | 7,70% | 2028-05-06 | 1 B INR | 1.000,00 INR | 10.000,00 INR | IndiGrid Infrastructure Trust |