Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
84IRFC29IRFC-8.4%-8-1-29-PVT | 10,20% | 2 | 92,74% | 8,40% | 2029-01-08 | 28,45 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
785IRFC34IRFC-7.85%-1-7-34-PVT | 7,20% | 2 | 104,66% | 7,85% | 2034-07-01 | 21,2 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
835IRFC29IRFC-8.35%-13-3-29-PVT | 7,20% | 5 | 105,02% | 8,35% | 2029-03-13 | 30 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
748IRFC34IRFC-7.48%-29-8-34-PVT | 7,18% | 10 | 101,90% | 7,48% | 2034-08-29 | 21,07 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
707IRFC25IRFC-7.07%-21-12-25-TAXFREENCD | 6,62% | 100 | 100,50% | 7,07% | 2025-12-21 | 3,67 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
754IRFC34IRFC-7.54%-29-7-34-PVT | 6,41% | 10 | 107,80% | 7,54% | 2034-07-29 | 24,56 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
77MZINDIAN RAILWAY FINANCE CORP 3.95% SNR MTN 13/02/2050 | 6,29% | 400 K | 76,65% | 3,95% | 2050-02-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Indian Railway Finance Corp. Ltd. |
729IRFC26IRFC-7.29%-22-3-26-NCDS | 5,94% | 2,2 K | 101,71% | 7,29% | 2026-03-22 | 1,91 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
99WXINDIAN RAILWAY FINANCE CORP 3.835% SNR NTS 13/12/2027 | 5,89% | 0 | 94,50% | 3,84% | 2027-12-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Indian Railway Finance Corp. Ltd. |
855IRFC29IRFC-8.55%-21-2-29-PVT | 5,83% | 170 | 111,51% | 8,55% | 2029-02-21 | 22,36 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
SBIN5125232Indian Railway Finance Corporation Limited 2.8% 10-FEB-2031 | 5,56% | 6,9 M | 87,17% | 2,80% | 2031-02-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Indian Railway Finance Corp. Ltd. |
704IRFC28704IRFC2028 | 5,47% | 10 | 104,41% | 7,04% | 2028-03-23 | 2,64 B INR | 1.000,00 INR | 5.000,00 INR | Indian Railway Finance Corp. Ltd. |
SBIN5340921Indian Railway Finance Corporation Limited 3.57% 21-JAN-2032 | 5,40% | 1,2 M | 90,57% | 3,57% | 2032-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Indian Railway Finance Corp. Ltd. |
738IRFC27B738IRFC27 | 5,40% | 2 | 105,36% | 7,38% | 2027-11-30 | 3 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
764IRFC31IRFC-7.64%-22-3-31-NCDS | 5,38% | 45 | 110,63% | 7,64% | 2031-03-22 | 11,94 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
735IRFC31IRFC-7.35%-22-3-31-NCDS | 5,36% | 4,63 K | 109,55% | 7,35% | 2031-03-22 | 10,16 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
753IRFC30IRFC-7.53%-21-12-30-TAXFREENCD | 5,34% | 597 | 110,00% | 7,53% | 2030-12-21 | 10,74 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
734IRFC28734IRFC2028 | 5,34% | 1 K | 105,51% | 7,34% | 2028-02-19 | 25,59 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
SBIN4948096Indian Railway Finance Corporation Limited 3.249% 13-FEB-2030 | 5,34% | 1,52 M | 91,46% | 3,25% | 2030-02-13 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Indian Railway Finance Corp. Ltd. |
750IRFC35IRFC-7.50%-21-12-35-TAXFREENCD | 5,16% | 50 | 116,50% | 7,50% | 2035-12-21 | 3,7 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
728IRFC30IRFC-7.28%-21-12-30-TAXFREENCD | 5,08% | 267 | 110,38% | 7,28% | 2030-12-21 | 20,57 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
732IRFC25IRFC-7.32%-21-12-25-TAXFREENCD | 4,99% | 36 | 102,32% | 7,32% | 2025-12-21 | 3,69 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
810IRFC27810IRFC2327 | 4,54% | 1 | 107,20% | 8,10% | 2027-02-23 | 30,95 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
865IRFC29IRFC-8.65%-18-2-29-NCD | 4,19% | 50 | 116,00% | 8,65% | 2029-02-18 | 6,88 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
888IRFC29IRFC-8.88%-19-03-2029-BOND | 4,16% | 367 | 117,31% | 8,88% | 2029-03-26 | 4,36 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
848IRFC28B848IRFC28B | 4,09% | 20 | 121,51% | 8,48% | 2028-11-21 | 7,38 B INR | 1.000.000,00 INR | 50.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
863IRFC29IRFC-8.63%-19-03-29-BOND | 3,88% | 2,01 K | 117,70% | 8,63% | 2029-03-26 | 9,48 B INR | 1.000,00 INR | 5.000,00 INR | Indian Railway Finance Corp. Ltd. |
840IRFC29IRFC-8.40%-18-2-29-NCD | 3,63% | 1,17 K | 117,50% | 8,40% | 2029-02-18 | 10,9 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
777IRFC26IRFC-79-7.77%-8-11-26-B-PVT | 3,60% | 5 | 108,00% | 7,77% | 2026-11-08 | 1,92 B INR | 100.000,00 INR | 100.000,00 INR | Indian Railway Finance Corp. Ltd. |
719IRFC25IRFC-7.19%-31-7-15-PVT | 3,45% | 100 | 109,51% | 7,19% | 2025-07-31 | 11,39 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
704IRFC26IRFC-7.04%-22-3-26-NCDS | 3,15% | 10 | 106,01% | 7,04% | 2026-03-22 | 485,97 M INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
704IRFC26AIRFC-7.04%-3-3-26-PVT | 2,82% | 3 | 110,09% | 7,04% | 2026-03-03 | 10,5 B INR | 1.000.000,00 INR | 100.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
725IRFC35IRFC-7.25%-21-12-35-TAXFREENCD | 2,21% | 5 | 147,50% | 7,25% | 2035-12-21 | 2,94 B INR | 1.000,00 INR | 1.000,00 INR | Indian Railway Finance Corp. Ltd. |
715IRFC25IRFC-7.15%-21-8-25-PVT | 0,84% | 7 | 108,00% | 7,15% | 2025-08-21 | 3,29 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
699IRFC25IRFC-6.99%-19-3-25-PVT | — | — | — | 6,99% | 2025-03-19 | 8,47 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
751IRFC26IRFC-7.51%-15-4-26-PVT | — | — | — | 7,51% | 2026-04-15 | 18,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
673IRFC35IRFC-6.73%-6-7-35-PVT | — | — | — | 6,73% | 2035-07-06 | 30 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
721IRFC41IRFC-7.21%-25-2-41-PVT | — | — | — | 7,21% | 2041-02-25 | 19,55 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
783IRFC27IRFC-7.83%-21-03-27-PVT | — | — | — | 7,83% | 2027-03-21 | 29,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
680IRFC41IRFC-6.8%-30-4-41-PVT | — | — | — | 6,80% | 2041-04-30 | 13,75 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
755IRFC29IRFC-7.55%-6-11-29-PVT | — | — | — | 7,55% | 2029-11-06 | 24,55 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
757IRFC29IRFC-7.57%-18-4-29-PVT | — | — | — | 7,57% | 2029-04-18 | 25 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
738IRFC27A738IRFC27B | — | — | — | 7,38% | 2027-11-26 | 6,67 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
765IRFC33IRFC-7.65%-18-4-33-PVT | — | — | — | 7,65% | 2033-04-18 | 25 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
795IRFC29IRFC-7.95%-12-6-29-PVT | — | — | — | 7,95% | 2029-06-12 | 30 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
723IRFC26IRFC-7.23%-15-10-26-PVT | — | — | — | 7,23% | 2026-10-15 | 25 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
748IRFC29IRFC-7.48%-13-8-29-PVT | — | — | — | 7,48% | 2029-08-13 | 25,92 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
855IRFC29AIRFC-8.55%-93A-10-2-29-PVT | — | — | — | 8,55% | 2029-02-10 | 16,5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
69IRFC35IRFC-6.90%-5-6-35-PVT | — | — | — | 6,90% | 2035-06-05 | 25,65 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
641IRFC31IRFC-6.41%-11-4-31-PVT | — | — | — | 6,41% | 2031-04-11 | 20 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
733IRFC27IRFC-7.33%-28-8-27-PVT | — | — | — | 7,33% | 2027-08-28 | 17,45 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
768IRFC26IRFC-7.68%-24-11-26-PVT | — | — | — | 7,68% | 2026-11-24 | 24,04 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
764IRFC37IRFC-7.64%-28-11-37-PVT | — | — | — | 7,64% | 2037-11-28 | 39,55 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
687IRFC32IRFC-6.87%-14-4-32-PVT | — | — | — | 6,87% | 2032-04-14 | 11,8 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
879IRFC30IRFC-8.79%-4-5-30-PVT | — | — | — | 8,79% | 2030-05-04 | 14,1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
855IRFC29BIRFC-8.55%-94A-12-2-29-PVT | — | — | — | 8,55% | 2029-02-12 | 130 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
708IRFC30IRFC-7.08%-28-2-30-PVT | — | — | — | 7,08% | 2030-02-28 | 30 B INR | 1.000.000,00 INR | — | Indian Railway Finance Corp. Ltd. |
747IRFC33IRFC-7.47-15-4-33-PVT | — | — | — | 7,47% | 2033-04-15 | 5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
739IRFC27C739IRFC27B | — | — | — | 7,39% | 2027-12-06 | 9,5 B INR | 1.000.000,00 INR | 2.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
769IRFC32IRFC-7.69%-11-10-32-PBVT | — | — | — | 7,69% | 2032-10-11 | 25 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
685IRFC40IRFC-6.85%-29-10-40-PVT | — | — | — | 6,85% | 2040-10-29 | 59,91 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
695IRFC36IRFC-6.95%-24-11-36-PVT | — | — | — | 6,95% | 2036-11-24 | 50 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
775IRFC33IRFC-7.75%-15-4-33-PVT | — | — | — | 7,75% | 2033-04-15 | 24,43 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
737IRFC29IRFC-7.37%-31-7-29-PVT | — | — | — | 7,37% | 2029-07-31 | 29,6 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
744IRFC34IRFC-7.44%-28-2-34-PVT | — | — | — | 7,44% | 2034-02-28 | 30 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
746IRFC29IRFC-7.46%-18-6-29-PVT | — | — | — | 7,46% | 2029-06-18 | 26,16 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
754IRFC27IRFC-7.54%-31-10-27-PVT | — | — | — | 7,54% | 2027-10-31 | 9,35 B INR | 1.000.000,00 INR | 500.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
830IRFC29IRFC-8.30%-25-3-29-PVT | — | — | — | 8,30% | 2029-03-25 | 30 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
699IRFC41IRFC-6.99%-4-6-41-PVT | — | — | — | 6,99% | 2041-06-04 | 19,94 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
947IRFC31IRFC-76B-9.47%-10-05-2031-PVT | — | — | — | 9,47% | 2031-05-10 | 9,95 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
739IRFC34IRFC-7.39%-15-7-34-PVT | — | — | — | 7,39% | 2034-07-15 | 30 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
685IRFCL40IRFC-6.85%-1-12-40-PVT | — | — | — | 6,85% | 2040-12-01 | 46,52 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
755IRFC30IRFC-7.55%-12-4-30-PVT | — | — | — | 7,55% | 2030-04-12 | 15,8 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
933IRFC26IRFC-76A-9.33%-10-05-2026-PVT | — | — | — | 9,33% | 2026-05-10 | 2,55 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
74IRFC26IRFC-7.4%-18-4-26-PVT | — | — | — | 7,40% | 2026-04-18 | 25 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
744IRFCL34IRFCL-7.44%-13-6-34-PVT | — | — | — | 7,44% | 2034-06-13 | 30 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
703IRFC36IRFC-7.03%-30-7-36-PVT | — | — | — | 7,03% | 2036-07-30 | 46,93 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
725IRFC34IRFC-7.25%-29-8-34-PVT | — | — | — | 7,25% | 2034-08-29 | 29 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
765IRFC32IRFC-7.65%-30-12-32-PVT | — | — | — | 7,65% | 2032-12-30 | 25,11 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
745IRFC28IRFC-7.45%-13-10-28-PVT | — | — | — | 7,45% | 2028-10-13 | 19,4 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
748IRFC34AIRFC-7.48%-16-2-34-PVT | — | — | — | 7,48% | 2034-02-16 | 30 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
848IRFC29A848IRFC28C | — | — | — | 8,48% | 2028-11-27 | 550 M INR | 1.000.000,00 INR | 50.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
741IRFC26IRFC-7.41%-15-10-26-PVT | — | — | — | 7,41% | 2026-10-15 | 20 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
767IRFC33IRFC-7.67%-15-12-33-PVT | — | — | — | 7,67% | 2033-12-15 | 29,8 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
689IRFC31IRFC-6.89%-19-7-31-PVT | — | — | — | 6,89% | 2031-07-19 | 29,81 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
749IRFC27IRFC-7.49%-30-05-27-PVT | — | — | — | 7,49% | 2027-05-30 | 22 B INR | 1.000.000,00 INR | 500.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
75IRFC29IRFC-7.50%-9-9-29-PVT | — | — | — | 7,50% | 2029-09-09 | 27,07 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
715IRFC39IRFC-7.15%-14-11-39-PVT | — | — | — | 7,15% | 2039-11-14 | 14,15 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
774IRFC38IRFC-7.74%-15-4-38-PVT | — | — | — | 7,74% | 2038-04-15 | 28,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Indian Railway Finance Corp. Ltd. |
79UGINDIAN RAILWAY FINANCE CORP 2.8% SNR MTN 10/02/31 | — | — | — | 2,80% | 2031-02-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Indian Railway Finance Corp. Ltd. |
77NMINDIAN RAILWAY FINANCE CORP 3.249% SNR MTN 13/02/2030 | — | — | — | 3,25% | 2030-02-13 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Indian Railway Finance Corp. Ltd. |
77NIINDIAN RAILWAY FINANCE CORP 3.95% SNR MTN 13/02/2050 | — | — | — | 3,95% | 2050-02-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Indian Railway Finance Corp. Ltd. |