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 |
---|---|---|---|---|---|---|---|---|---|
7.99% | 4 M | 78.74% | 5.00% | 2041-08-02 | 449.7 M USD | 1,000.00 USD | 200,000.00 USD | Adani Ports & Special Economic Zone Ltd. | |
7.56% | 3.95 M | 82.92% | 3.83% | 2032-02-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Adani Ports & Special Economic Zone Ltd. | |
7.55% | 6.24 M | 81.65% | 3.10% | 2031-02-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Adani Ports & Special Economic Zone Ltd. | |
7.29% | 1.5 M | 93.05% | 4.00% | 2027-07-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Adani Ports & Special Economic Zone Ltd. | |
6.89% | 200 K | 91.50% | 4.38% | 2029-07-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Adani Ports & Special Economic Zone Ltd. | |
6.78% | 2 M | 94.50% | 4.20% | 2027-08-04 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8.22% | 2027-03-08 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8.70% | 2029-01-09 | 2.5 B INR | 100,000.00 INR | 100,000.00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 7.65% | 2027-10-30 | 16 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 9.35% | 2026-05-27 | — | 1,000,000.00 INR | 5,000,000.00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 9.35% | 2026-07-04 | 5 B INR | 1,000,000.00 INR | 5,000,000.00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8.24% | 2026-11-27 | 13 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8.80% | 2034-01-09 | 2.5 B INR | 100,000.00 INR | 100,000.00 INR | Adani Ports & Special Economic Zone Ltd. | |
— | — | — | 8.50% | 2030-04-12 | 15 B INR | 1,000,000.00 INR | — | Adani Ports & Special Economic Zone Ltd. |