Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
JVSLF5259936JSW Steel Limited 5.05% 05-APR-2032 | 6,58% | 90,87% | 5,05% | 2032-04-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | JSW Steel Ltd. |
JJVSLF5061962Periama Holdings LLC 5.95% 19-APR-2026 | 5,86% | 100,12% | 5,95% | 2026-04-19 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Periama Holdings LLC |
JVSLF5259935JSW Steel Limited 3.95% 05-APR-2027 | 5,75% | 95,94% | 3,95% | 2027-04-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | JSW Steel Ltd. |
JVSLF4894232JSW Steel Limited 5.375% 04-APR-2025 | 5,71% | 99,67% | 5,38% | 2025-04-04 | 400 M USD | 1.000,00 USD | 200.000,00 USD | JSW Steel Ltd. |
0001CSSL25CSSL-0.01%-28-8-25-PVT | −36,38% | 144,48% | 0,01% | 2025-08-28 | 1,863 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Creixent Special Steels Ltd. |
850JSW27JSWSL-8.50%-12-10-27-PVT | — | — | 8,50% | 2027-10-12 | 40 B INR | 1.000.000,00 INR | 1.000.000,00 INR | JSW Steel Ltd. |
835JSL29JSL-8.35%-30-8-29-PVT | — | — | 8,35% | 2029-08-30 | 17,5 B INR | 100.000,00 INR | 100.000,00 INR | JSW Steel Ltd. |
879JSL29JSL-8.79%-18-10-29-PVT | — | — | 8,79% | 2029-10-18 | 20 B INR | 1.000.000,00 INR | 1.000.000,00 INR | JSW Steel Ltd. |
876JSL31JSL-8.76%-2-5-31-PVT | — | — | 8,76% | 2031-05-02 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | JSW Steel Ltd. |
8.9JSWSL30JSWSL-8.90%-22-1-30-PVT | — | — | 8,90% | 2030-01-22 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | JSW Steel Ltd. |
839JSWSL27JSWSL-8.39%-13-5-27-PVT | — | — | 8,39% | 2027-05-13 | 5 B INR | 100.000,00 INR | 100.000,00 INR | JSW Steel Ltd. |
843JSL31JSL-8.43%-29-8-31-PVT | — | — | 8,43% | 2031-08-29 | 5 B INR | 100.000,00 INR | 100.000,00 INR | JSW Steel Ltd. |
825JSL27JSL-8.25%-23-12-27-PVT | — | — | 8,25% | 2027-12-23 | 8,75 B INR | 1.000.000,00 INR | 1.000.000,00 INR | JSW Steel Ltd. |