Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,65% | 4 M | 81,38% | 3,10% | 2031-02-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
7,52% | 1,2 M | 81,43% | 5,00% | 2041-08-02 | 449,7 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
7,40% | 3 M | 83,59% | 3,83% | 2032-02-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
7,28% | 400 K | 90,38% | 4,38% | 2029-07-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
6,93% | 200 K | 94,26% | 4,20% | 2027-08-04 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
6,77% | 600 K | 94,20% | 4,00% | 2027-07-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,80% | 2034-01-09 | 2,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,70% | 2029-01-09 | 2,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 7,65% | 2027-10-30 | 16 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,24% | 2026-11-27 | 13 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,50% | 2030-04-12 | 15 B INR | 1 000 000,00 INR | — | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 9,35% | 2026-07-04 | 5 B INR | 1 000 000,00 INR | 5 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8,22% | 2027-03-08 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 9,35% | 2026-05-27 | — | 1 000 000,00 INR | 5 000 000,00 INR | Adani Ports & Special Economic Zone Ltd. |