Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,29% | 6 | 101,27% | 7,51% | 2032-12-06 | 100 B INR | 1 000 000,00 INR | 1 000 000,00 INR | State Bank of India | |
6,37% | 2 | 103,30% | 6,80% | 2035-08-21 | 89,31 B INR | 1 000 000,00 INR | 1 000 000,00 INR | State Bank of India | |
SSBIN5412137State Bank of India (London Branch) 2.49% 26-JAN-2027 | 5,38% | 200 K | 92,65% | 2,49% | 2027-01-26 | 300 M USD | 1 000,00 USD | 200 000,00 USD | State Bank of India (London Branch) |
XXS274412569STATE BK IND. 24/29 MTN | 5,12% | 0 | 99,59% | 5,00% | 2029-01-17 | 600 M USD | 1 000,00 USD | 200 000,00 USD | State Bank of India (London Branch) |
SSBIN5114735State Bank of India (London Branch) 1.8% 13-JUL-2026 | 5,04% | 400 K | 95,20% | 1,80% | 2026-07-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | State Bank of India (London Branch) |
SSBIN5693776State Bank of India (London Branch) 4.875% 05-MAY-2028 | 5,03% | 1,7 M | 99,55% | 4,88% | 2028-05-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | State Bank of India (London Branch) |
— | — | — | 7,36% | 2039-07-11 | 100 B INR | 100 000,00 INR | 100 000,00 INR | State Bank of India | |
— | — | — | 7,49% | 2038-09-24 | 100 B INR | 100 000,00 INR | 100 000,00 INR | State Bank of India | |
— | 2 | 104,11% | 7,55% | — | 39,74 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 7,81% | 2038-11-02 | 100 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 7,36% | 2039-06-27 | 100 B INR | 100 000,00 INR | 100 000,00 INR | State Bank of India | |
— | 1 | 104,39% | 7,72% | — | 40 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | 1 | 100,72% | 7,75% | — | 68,72 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 7,57% | 2037-09-23 | 40 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 8,40% | 2025-12-31 | — | 1 000 000,00 INR | 1 000 000,00 INR | State Bank of Mysore | |
— | 1 | 104,81% | 8,34% | — | 50 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | 1 | 105,83% | 7,72% | — | 60 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 7,23% | 2039-11-19 | 100 B INR | 100 000,00 INR | 100 000,00 INR | State Bank of India | |
— | — | — | 8,45% | 2026-01-18 | — | 1 000 000,00 INR | 10 000 000,00 INR | State Bank of Mysore | |
— | — | — | 7,70% | 2038-01-19 | 97,18 B INR | 100 000,00 INR | 100 000,00 INR | State Bank of India | |
— | — | — | 8,20% | — | 45,44 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 8,40% | 2025-12-30 | — | 1 000 000,00 INR | 10 000 000,00 INR | State Bank of Hyderabad | |
— | — | — | 7,42% | 2039-08-29 | 75 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | 30 | 103,54% | 7,73% | — | 25 B INR | 1 000 000,00 INR | 1 000 000,00 INR | State Bank of India | |
— | — | — | 7,33% | 2039-09-20 | 75 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | 1 | 102,00% | 7,74% | — | 40 B INR | 1 000 000,00 INR | 1 000 000,00 INR | State Bank of India | |
— | — | — | 6,24% | 2030-09-21 | 70 B INR | 1 000 000,00 INR | 1 000 000,00 INR | State Bank of India | |
— | — | — | 7,98% | — | 50 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 5,83% | 2030-10-26 | 50 B INR | 1 000 000,00 INR | 1 000 000,00 INR | State Bank of India | |
— | — | — | 8,25% | — | 37,17 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 8,45% | 2026-02-08 | — | 1 000 000,00 INR | 10 000 000,00 INR | State Bank of Hyderabad | |
— | — | — | 8,10% | — | 31,01 B INR | 10 000 000,00 INR | 10 000 000,00 INR | State Bank of India | |
— | — | — | 7,54% | 2038-08-01 | 100 B INR | 100 000,00 INR | 100 000,00 INR | State Bank of India |