Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
11,32% | 200 | 96,10% | 9,40% | 2027-11-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
10,22% | 251 | 99,50% | 9,10% | 2025-09-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
10,17% | 100 | 99,00% | 9,25% | 2026-06-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
9,60% | 1 | 100,00% | 9,60% | 2025-11-23 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
9,44% | 10 | 101,21% | 10,00% | 2027-11-23 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
9,17% | 28 | 101,40% | 9,70% | 2028-09-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
−2,86% | 500 | 108,70% | 0,00% | 2027-11-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
−3,06% | 400 | 112,00% | 0,00% | 2028-09-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
−3,38% | 50 | 105,00% | 0,00% | 2026-06-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
−6,08% | 100 | 119,50% | 0,00% | 2027-11-23 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
−24,31% | 100 | 113,71% | 0,00% | 2025-09-07 | 10 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. | |
−25,36% | 113 | 125,23% | 0,00% | 2025-11-23 | 2,5 B INR | 1 000,00 INR | 10 000,00 INR | CreditAccess Grameen Ltd. |