Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
110AAHL29AAHL-10%-14-3-29-PVT | 10,02% | 5 | 99,94% | 10,00% | 2029-03-14 | 750 M INR | 100 000,00 INR | 100 000,00 INR | Adani Airport Holdings Ltd. |
8,91% | 1 | 102,10% | 9,56% | 2029-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. | |
8,79% | 30 | 103,61% | 9,90% | 2029-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. | |
8,61% | 170 | 101,50% | 9,32% | 2027-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. | |
7,69% | 595 | 104,20% | 9,65% | 2027-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. | |
9995AAHL28AAHL-9.95%-12-6-28-PVT | 7,51% | 1 | 106,50% | 9,95% | 2028-06-12 | 2,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Airport Holdings Ltd. |
6,87% | 4 | 103,37% | 9,25% | 2026-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. | |
0,51% | 37 | 99,10% | 0,00% | 2026-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. | |
−0,22% | 700 | 101,00% | 0,00% | 2029-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. | |
−0,38% | 7 | 101,00% | 0,00% | 2027-09-12 | 8 B INR | 1 000,00 INR | 10 000,00 INR | Adani Enterprises Ltd. | |
8828MRRPL31MRRPL-8.28%-31-3-31-PVT | — | — | — | 5,00% | 2031-03-31 | 2,37 B INR | 100 000,00 INR | 100 000,00 INR | Mancherial Repallewada Road Pvt Ltd. |
9995AAHL27AAHL-9.95%-15-3-27-PVT | — | — | — | 9,95% | 2027-03-15 | 750 M INR | 100 000,00 INR | 100 000,00 INR | Adani Airport Holdings Ltd. |
9935AAHL28AAHL-9.35%-8-9-28-PVT | — | — | — | 9,35% | 2028-09-08 | 19,5 B INR | 100 000,00 INR | 100 000,00 INR | Adani Airport Holdings Ltd. |
8828SKRPL31SKRPL-8.28%-RESET RATE-30-6-31 | — | — | — | 5,00% | 2031-06-30 | 2,82 B INR | 100 000,00 INR | 100 000,00 INR | Suryapet Khammam Road Pvt Ltd. |
8808MRRPL35MRRPL-8.08%-RESET RATE-30-9-35 | — | — | — | 5,00% | 2035-09-30 | 3,31 B INR | 100 000,00 INR | 100 000,00 INR | Mancherial Repallewada Road Pvt Ltd. |
8808SKRPL35SKRPL-8.08%-RESET RATE-30-6-35 | — | — | — | 5,00% | 2035-06-30 | 2,75 B INR | 100 000,00 INR | 100 000,00 INR | Suryapet Khammam Road Pvt Ltd. |