Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
13,97% | 1 | 81,00% | 7,79% | 2030-07-22 | 19,36 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
8,91% | 2,19 K | 90,14% | 6,63% | 2031-01-22 | 5 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
8,26% | 1 | 97,66% | 5,80% | 2026-01-22 | 35,02 M INR | 1 000,00 INR | — | Power Finance Corp. Ltd. | |
8,08% | 5 | 104,23% | 8,85% | 2029-05-25 | 19,82 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
8,07% | 708 | 95,00% | 6,82% | 2031-01-22 | 287,42 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
8,05% | 4 | 102,00% | 9,46% | 2026-08-01 | 11,05 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
7,82% | 100 | 98,50% | 7,53% | 2033-08-01 | 50 B INR | 1 000,00 INR | 10 000,00 INR | Power Finance Corp. Ltd. | |
7,73% | 108 | 95,50% | 6,97% | 2036-01-22 | 533,6 M INR | 1 000,00 INR | — | Power Finance Corp. Ltd. | |
7,62% | 100 | 97,50% | 7,00% | 2031-01-22 | 16,36 B INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
7,52% | 2 | 101,89% | 8,75% | 2026-11-21 | — | 5 000,00 INR | 5 000,00 INR | Power Finance Corp. Ltd. | |
7,48% | 200 | 98,00% | 7,15% | 2036-01-22 | 5 B INR | 1 000,00 INR | — | Power Finance Corp. Ltd. | |
6,95% | 25 | 100,00% | 6,95% | 2036-01-22 | 5 B INR | 1 000,00 INR | — | Power Finance Corp. Ltd. | |
6,90% | 247 | 104,50% | 7,55% | 2038-08-01 | 50 B INR | 1 000,00 INR | 10 000,00 INR | Power Finance Corp. Ltd. | |
6,73% | 1 | 102,30% | 7,75% | 2027-03-22 | 20 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
6,64% | 1 | 104,40% | 7,75% | 2030-06-11 | 33,18 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
6,58% | 2 | 104,63% | 7,20% | 2035-08-10 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
6,32% | 1 | 105,50% | 7,68% | 2030-07-15 | 31,01 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
6,30% | 1 | 104,90% | 7,41% | 2030-02-25 | 40 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
6,24% | 2 | 104,45% | 7,05% | 2030-08-09 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
6,15% | 10 | 102,50% | 7,75% | 2026-10-15 | — | 100 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
6,13% | 6 | 108,09% | 7,85% | 2028-04-03 | 38,55 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
6,12% | 37 | 100,70% | 7,11% | 2025-10-17 | 750,97 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
6,09% | 600 K | 89,79% | 3,95% | 2030-04-23 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Power Finance Corp. Ltd. | |
5,89% | 2 | 106,50% | 7,65% | 2027-11-22 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
5,56% | 316 K | 102,45% | 6,15% | 2028-12-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Power Finance Corp. Ltd. | |
5,40% | 0 | 94,91% | 3,75% | 2027-12-06 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Power Finance Corp. Ltd. | |
5,28% | 213 | 110,21% | 8,54% | 2028-11-16 | 9,33 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
5,21% | 1 K | 105,30% | 7,36% | 2028-01-04 | 3,43 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
5,07% | 816 | 117,50% | 7,60% | 2035-10-17 | 7 B INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
5,03% | 2,45 K | 116,10% | 7,35% | 2035-10-17 | 2,14 B INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
5,03% | 200 | 111,70% | 8,79% | 2028-11-16 | 3,53 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
5,02% | 500 | 110,98% | 7,52% | 2030-10-17 | 7 B INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
4,83% | 500 | 123,50% | 8,67% | 2033-11-16 | 10,67 B INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
4,77% | 25 | 125,50% | 8,92% | 2033-11-16 | 8,62 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
4,72% | 5 | 103,63% | 7,50% | 2026-08-01 | 50 B INR | 1 000,00 INR | 10 000,00 INR | Power Finance Corp. Ltd. | |
4,49% | 12 K | 104,97% | 5,25% | 2028-08-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Power Finance Corp. Ltd. | |
4,35% | 1 | 112,76% | 8,46% | 2028-08-30 | 1,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
4,14% | 75 | 107,35% | 8,30% | 2027-02-01 | 12,31 B INR | 1 000,00 INR | 10 000,00 INR | Power Finance Corp. Ltd. | |
3,88% | 0 | 93,66% | 1,84% | 2028-09-21 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Power Finance Corp. Ltd. | |
3,59% | 100 | 109,51% | 7,04% | 2028-03-28 | 692,09 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
3,28% | 49 | 102,41% | 7,36% | 2025-10-17 | 793,49 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
−1,57% | 2 | 111,00% | 8,50% | 2026-03-31 | — | 5 000,00 INR | 5 000,00 INR | Power Finance Corp. Ltd. | |
−25,39% | 4 | 210,00% | 0,00% | 2027-03-30 | 27,52 M INR | 5 000,00 INR | 5 000,00 INR | Power Finance Corp. Ltd. | |
−39,44% | 3 | 303,00% | 0,00% | 2026-11-21 | — | 5 000,00 INR | 5 000,00 INR | Power Finance Corp. Ltd. | |
−63,92% | 8 | 307,00% | 0,00% | 2026-03-31 | — | 5 000,00 INR | 5 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,38% | 2027-11-22 | 250 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,16% | 2025-07-17 | 300 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,18% | 2027-01-20 | 13,35 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,55% | 2026-07-15 | 23,3 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 9,10% | 2029-03-23 | 24,11 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,40% | 2030-05-08 | 29,2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,79% | 2034-04-29 | 25,79 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,75% | 2034-02-22 | 26,54 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,60% | 2027-02-20 | 14,65 B INR | 1 000 000,00 INR | 100 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,17% | 2025-05-22 | 8,1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,82% | 2030-03-13 | 6,25 B INR | 100 000,00 INR | 2 500 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,90% | 2028-03-18 | 4,03 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,85% | 2030-06-15 | 6,33 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,56% | 2026-09-16 | 24,7 B INR | 1 000 000,00 INR | 100 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 6,78% | 2036-01-22 | 34,95 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,59% | 2025-11-03 | 14,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
MMUML161224MUML-RESET RATE-30-9-38-PVT | — | — | — | 5,00% | 2038-09-30 | 24,5 B INR | 100 000,00 INR | 100 000,00 INR | Mumbai Urja Marg Ltd. |
— | — | — | 7,37% | 2026-05-22 | 29,9 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,70% | 2025-05-14 | 13,38 B INR | 3 000 000,00 INR | 15 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,42% | 2032-09-08 | 40 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,88% | — | 1 B INR | 10 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,62% | 2027-12-15 | 50 B INR | 1 000 000,00 INR | 100 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,32% | 2039-07-15 | 30,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 0,00% | 2026-08-25 | 5,98 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,86% | 2030-04-12 | 23,6 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,40% | 2025-09-18 | 5 B INR | 1 000 000,00 INR | 100 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,62% | 2033-07-15 | 21,02 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,64% | 2026-08-25 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 9,05% | 2025-12-15 | 1,93 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,03% | 2026-05-02 | 10 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,72% | 2037-12-19 | 27,83 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,10% | 2027-01-11 | 2 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 9,45% | 2026-09-01 | 25,68 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,34% | 2035-09-29 | 17,11 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,59% | 2028-01-17 | 35 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,15% | 2036-08-27 | 23,44 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,64% | 2033-11-19 | 5,28 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 6,35% | 2026-06-30 | 3 B INR | 400 000,00 INR | 4 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,64% | 2033-02-22 | 35 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,49% | 2034-02-22 | 30 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,47% | 2033-08-01 | 50 B INR | 1 000,00 INR | 10 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,40% | 2030-01-15 | 25,45 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 6,80% | 2031-01-22 | 336,67 M INR | 1 000,00 INR | 1 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,42% | 2028-04-15 | 40 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 9,00% | 2028-03-11 | 13,7 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,11% | 2040-01-16 | 32 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,82% | 2033-03-11 | 6,25 B INR | 100 000,00 INR | 2 500 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,77% | 2026-07-15 | 32,63 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 6,95% | 2031-10-01 | 198,8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,30% | 2027-08-07 | 15 B INR | 1 000 000,00 INR | 100 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 8,46% | 2028-08-30 | — | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,44% | 2034-07-15 | 31,78 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,27% | 2031-10-15 | 35 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,38% | 2027-11-29 | 1 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Power Finance Corp. Ltd. | |
— | — | — | 7,57% | 2033-07-12 | 30 B INR | 100 000,00 INR | 10 000 000,00 INR | Power Finance Corp. Ltd. |