Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 8,27% | 658 K | 81,45% | 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 | 8,07% | 564 K | 85,28% | 3,95% | 2030-02-12 | 880 M USD | 1 000,00 USD | 200 000,00 USD | Adani Electricity Mumbai Ltd. |
7,16% | 1,5 M | 95,71% | 4,00% | 2026-08-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Adani Energy Solutions Ltd. | |
7,02% | 553,9 K | 82,58% | 4,25% | 2036-05-21 | 362,5 M USD | 1 000,00 USD | 200 000,00 USD | Adani Energy Solutions Ltd. | |
— | — | — | 8,70% | 2034-08-28 | 1,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Energy Solutions Ltd. | |
— | — | — | 8,65% | 2034-11-13 | 1,25 B INR | 100 000,00 INR | 100 000,00 INR | Adani Energy Solutions Ltd. | |
8871WTGL34WTGL-8.71MCLR-31-3-34-PVT | — | — | — | — | 2034-03-31 | 40,81 K INR | 1 000 000,00 INR | 10 000 000,00 INR | Western Transmission (Gujarat) Ltd. |