Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,11% | 100 K | 90,22% | 5,05% | 2032-04-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | JSW Steel Ltd. | |
6,21% | 1 M | 99,90% | 5,38% | 2025-04-04 | 400 M USD | 1 000,00 USD | 200 000,00 USD | JSW Steel Ltd. | |
6,05% | 225 K | 96,04% | 3,95% | 2027-04-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | JSW Steel Ltd. | |
JJVSLF5061962Periama Holdings LLC 5.95% 19-APR-2026 | 6,03% | 2,2 M | 99,91% | 5,95% | 2026-04-19 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Periama Holdings LLC |
0001CSSL25CSSL-0.01%-28-8-25-PVT | −8,18% | 1,86 K | 144,48% | 0,01% | 2025-08-28 | 1,86 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Creixent Special Steels Ltd. |
— | — | — | 8,25% | 2027-12-23 | 8,75 B INR | 1 000 000,00 INR | 1 000 000,00 INR | JSW Steel Ltd. | |
— | — | — | 8,76% | 2031-05-02 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | JSW Steel Ltd. | |
— | — | — | 8,39% | 2027-05-13 | 5 B INR | 100 000,00 INR | 100 000,00 INR | JSW Steel Ltd. | |
— | — | — | 8,43% | 2031-08-29 | 5 B INR | 100 000,00 INR | 100 000,00 INR | JSW Steel Ltd. | |
— | — | — | 8,90% | 2030-01-22 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | JSW Steel Ltd. | |
— | — | — | 8,79% | 2029-10-18 | 20 B INR | 1 000 000,00 INR | 1 000 000,00 INR | JSW Steel Ltd. | |
— | — | — | 8,35% | 2029-08-30 | 17,5 B INR | 100 000,00 INR | 100 000,00 INR | JSW Steel Ltd. | |
— | — | — | 8,50% | 2027-10-12 | 40 B INR | 1 000 000,00 INR | 1 000 000,00 INR | JSW Steel Ltd. |