Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
9981LTMRH35LTMRH-9.81%-2-11-35-PVT | — | — | — | 9,81% | 2035-11-02 | — | 1.000.000,00 INR | 10.000.000,00 INR | L&T Metro Rail (Hyderabad) Ltd. |
9914KTL32KTL-9.14%-25-4-32-PVT | — | — | — | 9,14% | 2032-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
995KTL38KTL-9.5%-25-4-38-PVT | — | — | — | 9,50% | 2038-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
9914KTL28KTL-9.14%-25-4-28-PVT | — | — | — | 9,14% | 2028-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
9914KTL31KTL-9.14%-25-4-31-PVT | — | — | — | 9,14% | 2031-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
9981LTMR35LTMRL-9.81%-18-6-35-PVT | — | — | — | 9,81% | 2035-06-18 | — | 1.000.000,00 INR | 10.000.000,00 INR | L&T Metro Rail (Hyderabad) Ltd. |
995KTL40KTL-9.5%-25-4-40-PVT | — | — | — | 9,50% | 2040-04-25 | — | 1.000.000,00 INR | — | Kudgi Transmission Ltd. |
6637LTMRH25LTMRHL-6.37%-30-4-25-PVT | — | — | — | 6,37% | 2025-04-30 | 2,872 B INR | 1.000.000,00 INR | 1.000.000,00 INR | L&T Metro Rail (Hyderabad) Ltd. |
888KTL26KTL-8.8%-25-4-26-PVT | — | — | — | 8,80% | 2026-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
995KTL36KTL-9.5%-25-4-36-PVT | — | — | — | 9,50% | 2036-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
9914KTL30KTL-9.14%-25-4-30-PVT | — | — | — | 9,14% | 2030-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
6668LTMRH27LTMRHL-6.68%-30-4-27-PVT | — | — | — | 6,68% | 2027-04-30 | 2,872 B INR | 1.000.000,00 INR | 1.000.000,00 INR | L&T Metro Rail (Hyderabad) Ltd. |
995KTL39KTL-9.5%-25-4-39-PVT | — | — | — | 9,50% | 2039-04-25 | — | 1.000.000,00 INR | — | Kudgi Transmission Ltd. |
9914KTL29KTL-9.14%-25-4-29-PVT | — | — | — | 9,14% | 2029-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
888KTL27KTL-8.8%-25-4-27-PVT | — | — | — | 8,80% | 2027-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
995KTL33KTL-9.50%-25-4-33-PVT | — | — | — | 9,50% | 2033-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
888KTL25KTL-8.8%-24-4-25-PVT | — | — | — | 8,80% | 2025-04-24 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
6658LTMRH26LTMRHL-6.58%-30-4-26-PVT | — | — | — | 6,58% | 2026-04-30 | 2,872 B INR | 1.000.000,00 INR | 1.000.000,00 INR | L&T Metro Rail (Hyderabad) Ltd. |
995KTL35KTL-9.5%-25-4-35-PVT | — | — | — | 9,50% | 2035-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
995KTL37KTL-9.5%-25-4-37-PVT | — | — | — | 9,50% | 2037-04-25 | 1,06 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |
995KTL34KTL-9.5%-25-4-34-PVT | — | — | — | 9,50% | 2034-04-25 | — | 1.000.000,00 INR | 1.000.000,00 INR | Kudgi Transmission Ltd. |