Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USY72570AL17RelianceInd 10,25% 15/01/2097 | 8,07% | 0 | 140,24% | 10,25% | 2097-01-15 | 12,45 M USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
USY72570AG22RelianceInd 10,5% 06/08/2046 | 7,24% | 0 | 139,73% | 10,50% | 2046-08-06 | 9,62 M USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF5059438Reliance Industries Limited 6.25% 19-OCT-2040 | 5,57% | 255 K | 107,48% | 6,25% | 2040-10-19 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF4208883Reliance Industries Limited 4.875% 10-FEB-2045 | 5,57% | 1,6 M | 91,05% | 4,88% | 2045-02-10 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF5335117Reliance Industries Limited 3.625% 12-JAN-2052 | 5,43% | 4 M | 71,80% | 3,63% | 2052-01-12 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF5335118Reliance Industries Limited 3.75% 12-JAN-2062 | 5,20% | 400 K | 72,61% | 3,75% | 2062-01-12 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF5335116Reliance Industries Limited 2.875% 12-JAN-2032 | 5,07% | 200 K | 86,67% | 2,88% | 2032-01-12 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF4567942Reliance Industries Limited 3.667% 30-NOV-2027 | 4,85% | 250 K | 96,63% | 3,67% | 2027-11-30 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF4439521Reliance Industries Limited 2.444% 15-JAN-2026 | 4,46% | 2 M | 97,68% | 2,44% | 2026-01-15 | 32,353 M USD | 1 000,00 USD | 2 000,00 USD | Reliance Industries Ltd. |
RLNGF4204129Reliance Industries Limited 4.125% 28-JAN-2025 | 4,42% | 800 K | 99,71% | 4,13% | 2025-01-28 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF4280137Reliance Industries Limited 2.512% 15-JAN-2026 | 4,28% | 857,4 K | 97,96% | 2,51% | 2026-01-15 | 33,75 M USD | 1 000,00 USD | 2 000,00 USD | Reliance Industries Ltd. |
RLNGF4350421Reliance Industries Limited 2.06% 15-JAN-2026 | 4,23% | 486,75 K | 97,49% | 2,06% | 2026-01-15 | 28,607 M USD | 1 000,00 USD | 2 000,00 USD | Reliance Industries Ltd. |
RLNGF4419461Reliance Industries Limited 1.87% 15-JAN-2026 | 3,81% | 232,104 K | 97,75% | 1,87% | 2026-01-15 | 29,097 M USD | 1 000,00 USD | 2 000,00 USD | Reliance Industries Ltd. |
USY72570AK34RelianceInd 8,25% 15/01/2027 | −1,39% | 0 | 121,38% | 8,25% | 2027-01-15 | 33,925 M USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
USY72570AF49RelianceInd 9,375% 24/06/2026 | −7,66% | 0 | 129,46% | 9,38% | 2026-06-24 | 22,1 M USD | 1 000,00 USD | 250 000,00 USD | Reliance Industries Ltd. |
RLNGF4372777Reliance Industries Limited 7.625% 15-AUG-2027 | — | — | — | 7,63% | 2027-08-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Reliance Industries Ltd. |
7790SPTL26SPTL-7.90%-18-11-26-PVT | — | — | — | 7,90% | 2026-11-18 | 20 B INR | 1 000 000,00 INR | 500 000 000,00 INR | Reliance Ports & Terminals Ltd. |
895RIL28RIL-8.95%-9-11-28-PVT | — | — | — | 8,95% | 2028-11-09 | 30 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Reliance Industries Ltd. |
7795SPTL26SPTL-7.95%-28-10-26-PVT | — | — | — | 7,95% | 2026-10-28 | 20 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Reliance Ports & Terminals Ltd. |
779RIL33RIL-7.79%-10-11-33-PVT | — | — | — | 7,79% | 2033-11-10 | 200 B INR | 100 000,00 INR | 100 000,00 INR | Reliance Industries Ltd. |
74RIL25RIL-7.40%-25-4-25-PVT | — | — | — | 7,40% | 2025-04-25 | 27,95 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Reliance Industries Ltd. |
865RIL28RIL-8.65%-11-12-28-PVT | — | — | — | 8,65% | 2028-12-11 | 30 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Reliance Industries Ltd. |
905RIL28RIL-9.05%-17-10-28-PVT | — | — | — | 9,05% | 2028-10-17 | 35 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Reliance Industries Ltd. |