Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
12,23% | 52 | 93,08% | 9,00% | 2028-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. | |
12,19% | 20 | 93,90% | 9,60% | 2028-06-24 | 3,28 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
996IIFL28IHFL-9.60%-3-11-28-NCD | 11,78% | 1 | 94,40% | 9,60% | 2028-11-03 | 1 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
8850IIFL27IHFL-8.50%-3-1-27-NCD | 11,69% | 1 | 95,06% | 8,50% | 2027-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
11,12% | 125 | 94,00% | 8,65% | 2028-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
11,02% | 20 | 94,80% | 8,65% | 2028-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. | |
8843IHFL29IHFL-8.43%-3-1-29-NCD | 11,01% | 80 | 93,00% | 8,43% | 2029-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
8820IIFL27IHFL-8.20%-3-1-27-NCD | 10,81% | 1,15 K | 96,00% | 8,20% | 2027-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
110IIFL28IHFL-10%-3-11-28-NCD | 10,63% | 1 | 98,32% | 10,00% | 2028-11-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
10,59% | 4 | 98,50% | 8,75% | 2026-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. | |
10,43% | 410 | 97,20% | 8,42% | 2026-10-14 | 1,47 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
8885IHL26IHFL-8.85%-26-12-26-NCD | 10,00% | 5 | 98,24% | 8,85% | 2026-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
9,82% | 454 | 98,50% | 8,75% | 2026-10-14 | 1,36 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
8875IHFL29IHFL-8.75%-3-1-29-NCD | 9,46% | 1 | 98,00% | 8,75% | 2029-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
889IHFL29IHFL-8.9%-26-12-29-NCD | 9,20% | 20 | 99,00% | 8,90% | 2029-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
9,00% | 577 | 100,00% | 9,00% | 2028-06-28 | 1,32 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
8,90% | 10 | 102,80% | 10,00% | 2028-06-24 | — | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
8865IHFL27IHFL-8.65%-26-12-27-NCD | 8,65% | 10 | 100,00% | 8,65% | 2027-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
99IHFL27IHFL-9%-26-12-27-NCD | 8,64% | 6 | 100,82% | 9,00% | 2027-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
8,12% | 1,36 M | 101,68% | 8,75% | 2028-07-24 | 325 M USD | 1 000,00 USD | 200 000,00 USD | IIFL Finance Ltd. | |
7,47% | 500 | 101,30% | 8,50% | 2026-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
IIIFLHF29IHFL-ZC-3-1-29-NCD | −3,15% | 30 | 113,99% | 0,00% | 2029-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
−3,26% | 150 | 112,13% | 0,00% | 2028-06-28 | 375,15 M INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
−3,67% | 42 | 111,89% | 0,00% | 2028-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. | |
−4,76% | 148 | 104,38% | 8,35% | 2025-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
IIIFLZC28CIHFL-ZC-3-11-28-NCD | −5,15% | 14 | 123,90% | 0,00% | 2028-11-03 | 402,77 M INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
−6,63% | 178 | 109,58% | 0,00% | 2026-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
−7,39% | 15 | 132,80% | 0,00% | 2028-06-24 | — | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
IIIFLHFZC27IHFL-ZC-3-1-27-NCD | −10,45% | 1 | 123,90% | 0,00% | 2027-01-03 | — | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
−11,75% | 79 | 113,14% | 0,00% | 2026-01-24 | 10 B INR | 1 000,00 INR | 1 000,00 INR | IIFL Finance Ltd. | |
−14,37% | 10 | 131,00% | 0,00% | 2026-10-14 | — | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
−32,47% | 100 | 112,40% | 0,00% | 2025-06-28 | 15 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Finance Ltd. | |
IIHF261224AIHFL-26-12-29-NCD | — | — | — | 0,00% | 2029-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
IIHF261224IHFL-26-12-27-NCD | — | — | — | 0,00% | 2027-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
9925IHFL31IHFL-9.25%-26-12-31-NCD | — | — | — | 9,25% | 2031-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
— | — | — | 8,75% | 2028-07-24 | 325 M USD | 1 000,00 USD | 200 000,00 USD | IIFL Finance Ltd. | |
9925IHFL29IHFL-9.25%-26-12-29-NCD | — | — | — | 9,25% | 2029-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |
IIHFL261224IHFL-26-12-26-NCD | — | — | — | 0,00% | 2026-12-26 | 5 B INR | 1 000,00 INR | 10 000,00 INR | IIFL Home Finance Ltd. |