Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
915PIFS27PTCIFS-9.15%-30-03-27-PVT | 8,16% | 4 | 102,02% | 9,15% | 2027-03-30 | — | 5.000,00 INR | 5.000,00 INR | PTC India Financial Services Ltd. |
915PIFS27APTCIFS-9.15%-30-3-27-PVT | −29,07% | 3 | 295,00% | 0,00% | 2027-03-30 | — | 5.000,00 INR | 5.000,00 INR | PTC India Financial Services Ltd. |
962PTCIF25PTCIFS-9.62%-28-5-25-PVT | — | — | — | 9,62% | 2025-05-28 | 1,43 B INR | 1.000.000,00 INR | 10.000.000,00 INR | PTC India Financial Services Ltd. |