Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
75,60% | 1 | 74,00% | 10,75% | 2025-09-22 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
46,54% | 1 | 73,73% | 10,75% | 2026-04-03 | 700 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
29,29% | 1 | 99,00% | 10,75% | 2025-03-24 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
19,13% | 3 | 90,00% | 9,84% | 2026-06-28 | 3,25 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
1105CFL26CFL-10.5%-30-8-36-PVT | 13,73% | 1 | 96,00% | 10,50% | 2026-08-30 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Criss Financial Ltd. |
13,47% | 1 | 96,00% | 10,75% | 2026-12-21 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
12,29% | 1 | 97,00% | 10,50% | 2027-04-14 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
11,43% | 5 | 99,00% | 10,11% | 2025-12-18 | 3 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
10,89% | 3 | 99,78% | 10,75% | 2026-07-10 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
10,80% | 6 | 99,00% | 9,81% | 2026-04-02 | 550 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
10,76% | 3 | 99,99% | 10,75% | 2026-09-04 | 1,5 B INR | 100.000,00 INR | 100.000,00 INR | Spandana Sphoorty Financial Ltd. | |
10,54% | 6 | 100,19% | 10,75% | 2025-08-13 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
— | 2 | 14,00% | 11,10% | 2025-04-24 | 1 B INR | 100.000,00 INR | 1.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
— | — | — | 10,75% | 2027-04-15 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
— | 9 | 12,39% | 10,00% | 2025-06-12 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. | |
— | 1 | 39,25% | 11,35% | 2025-12-30 | 1 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Spandana Sphoorty Financial Ltd. |