商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
6.93% | 0 | 140.24% | 10.25% | 2097-01-15 | 12.45 M USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
6.90% | 500 K | 69.14% | 3.63% | 2052-01-12 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
6.64% | 90 K | 69.11% | 3.75% | 2062-01-12 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
6.38% | 0 | 139.73% | 10.50% | 2046-08-06 | 9.62 M USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
6.08% | 1.2 M | 89.13% | 4.88% | 2045-02-10 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
5.88% | 600 K | 85.21% | 2.88% | 2032-01-12 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
5.56% | 2.4 M | 105.81% | 6.25% | 2040-10-19 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
4.91% | 2.11 M | 96.93% | 3.67% | 2027-11-30 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
4.27% | 149.8 K | 98.00% | 2.06% | 2026-01-15 | 19.07 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Industries Ltd. | |
4.26% | 857.4 K | 97.96% | 2.51% | 2026-01-15 | 22.5 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Industries Ltd. | |
4.18% | 2 M | 97.68% | 2.44% | 2026-01-15 | 21.57 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Industries Ltd. | |
3.75% | 232.1 K | 97.75% | 1.87% | 2026-01-15 | 19.4 M USD | 1,000.00 USD | 2,000.00 USD | Reliance Industries Ltd. | |
3.59% | 0 | 121.38% | 8.25% | 2027-01-15 | 33.92 M USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
2.62% | 0 | 129.46% | 9.38% | 2026-06-24 | 22.1 M USD | 1,000.00 USD | 250,000.00 USD | Reliance Industries Ltd. | |
— | — | — | 9.05% | 2028-10-17 | 35 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Industries Ltd. | |
6640JUPPL29JUPPL-6.40%-29-9-26-PVT | — | — | — | 6.40% | 2026-09-29 | 40 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Jamnagar Utilities & Power Pvt Ltd. |
7743JUPPL34JUPPL-7.43%-24-10-34-PVT | — | — | — | 7.43% | 2034-10-24 | 20 B INR | 100,000.00 INR | 100,000.00 INR | Jamnagar Utilities & Power Pvt Ltd. |
— | — | — | 7.63% | 2027-08-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Reliance Industries Ltd. | |
— | — | — | 7.79% | 2033-11-10 | 200 B INR | 100,000.00 INR | 100,000.00 INR | Reliance Industries Ltd. | |
7795SPTL26SPTL-7.95%-28-10-26-PVT | — | — | — | 7.95% | 2026-10-28 | 20 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Ports & Terminals Ltd. |
— | — | — | 8.95% | 2028-11-09 | 30 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Industries Ltd. | |
7790SPTL26SPTL-7.90%-18-11-26-PVT | — | — | — | 7.90% | 2026-11-18 | 20 B INR | 1,000,000.00 INR | 500,000,000.00 INR | Reliance Ports & Terminals Ltd. |
— | — | — | 8.65% | 2028-12-11 | 30 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Industries Ltd. | |
— | — | — | 7.40% | 2025-04-25 | 27.95 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Reliance Industries Ltd. | |
7790JUPPL28JUPPL-7.90%-10-8-23-PVT | — | — | — | 7.90% | 2028-08-10 | 40 B INR | 100,000.00 INR | 100,000.00 INR | Jamnagar Utilities & Power Pvt Ltd. |