Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 7.21% | 1 M | 84.85% | 3.87% | 2031-07-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Adani Electricity Mumbai Ltd. |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 6.98% | 1.63 M | 88.37% | 3.95% | 2030-02-12 | 880 M USD | 1,000.00 USD | 200,000.00 USD | Adani Electricity Mumbai Ltd. |
ANRTY4928457Adani Energy Solutions Limited 4.25% 21-MAY-2036 | 6.15% | 725 K | 87.17% | 4.25% | 2036-05-21 | 377.5 M USD | 1,000.00 USD | 200,000.00 USD | Adani Energy Solutions Ltd. |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 5.95% | 400 K | 96.99% | 4.00% | 2026-08-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Adani Energy Solutions Ltd. |
87AESL34AESL-8.7%-28-8-34-PVT | — | — | — | 8.70% | 2034-08-28 | 1.5 B INR | 100,000.00 INR | 100,000.00 INR | Adani Energy Solutions Ltd. |
865AESL34AESL-8.65%-13-11-34-PVT | — | — | — | 8.65% | 2034-11-13 | 1.25 B INR | 100,000.00 INR | 100,000.00 INR | Adani Energy Solutions Ltd. |
850AESL24AESL-8.50%-20-12-24-PVT | — | — | — | 8.50% | 2024-12-20 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Adani Energy Solutions Ltd. |
8871WTGL34WTGL-8.71MCLR-31-3-34-PVT | — | — | — | 8.71% | 2034-03-31 | 40.81 K INR | 1,000,000.00 INR | 10,000,000.00 INR | Western Transmission (Gujarat) Ltd. |