Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,98% | 29 | 101,00% | 9,35% | 2028-09-29 | 6,76 B INR | 1 000,00 INR | 10 000,00 INR | Aadhar Housing Finance Ltd. | |
7,63% | 125 | 106,00% | 9,75% | 2028-09-29 | 6,76 B INR | 1 000,00 INR | 10 000,00 INR | Aadhar Housing Finance Ltd. | |
6,25% | 1 | 111,00% | 9,55% | 2026-03-31 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8,50% | 2026-08-17 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8,50% | 2027-12-02 | 3,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8,10% | 2025-10-20 | — | 1 000 000,00 INR | 10 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,00% | 2026-11-16 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,80% | 2025-03-23 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,55% | 2026-03-22 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,60% | 2026-01-25 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,60% | 2026-01-19 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,60% | 2026-01-19 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,75% | 2026-10-17 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,75% | 2026-10-10 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 10,00% | 2026-10-10 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8,37% | 2028-05-29 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,55% | 2026-03-01 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8,25% | 2029-03-28 | 1,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8,50% | 2026-05-26 | 2,75 B INR | 100 000,00 INR | 10 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8,65% | 2027-08-21 | 3 B INR | 100 000,00 INR | 10 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 7,05% | 2026-02-24 | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 10,00% | 2026-09-19 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,55% | 2026-01-29 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,75% | 2026-10-10 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9,60% | 2026-01-06 | — | 1 000 000,00 INR | 1 000 000,00 INR | Aadhar Housing Finance Ltd. |