商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
75MPREC LTD 3.875% SNR MTN 07/07/27 | 11.81% | 81.70% | 3.88% | 2027-07-07 | 450 M USD | 1,000.00 USD | 200,000.00 USD | REC Ltd. |
854REC28RECL-8.54%-15-11-28-PVT | 8.54% | 100.00% | 8.54% | 2028-11-15 | 36 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
897REC29REC-8.97%-28-3-29-PVT | 7.74% | 104.61% | 8.97% | 2029-03-28 | 21.512 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
796REC30REC-7.96%-15-6-30-PVT | 7.42% | 102.50% | 7.96% | 2030-06-15 | 19.995 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
RCGO5217723REC Limited 2.75% 13-JAN-2027 | 7.29% | 90.80% | 2.75% | 2027-01-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | REC Ltd. |
856REC28REC-8.56%-29-11-28-PVT | 6.84% | 106.13% | 8.56% | 2028-11-29 | 25.524 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
75ICREC LTD 2.25% SNR MTN 01/09/26 | 6.80% | 92.20% | 2.25% | 2026-09-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | REC Ltd. |
837REC33837REC33 | 6.60% | 112.16% | 8.37% | 2033-09-24 | 136.55 M INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
76WMREC LTD 3.5% SNR MTN 12/12/2024 | 6.59% | 97.01% | 3.50% | 2024-12-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | REC Ltd. |
SBIN4618396REC Limited 4.625% 22-MAR-2028 | 5.95% | 95.92% | 4.63% | 2028-03-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | REC Ltd. |
SBIN5566746REC Limited 5.625% 11-APR-2028 | 5.95% | 98.98% | 5.63% | 2028-04-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | REC Ltd. |
718REC35REC-7.18%-5-11-35-S-3A-NCD | 5.41% | 115.01% | 7.18% | 2035-11-05 | 2.351 B INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
886REC34REC-8.86%-24-3-34-TFBOND | 5.04% | 129.00% | 8.86% | 2034-03-24 | 850.304 M INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
743REC35REC-7.43%-5-11-35-S-3B-NCD | 4.99% | 121.10% | 7.43% | 2035-11-05 | 1.861 B INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
734REC30REC-7.34%-5-11-30-S-2B-NCD | 4.92% | 112.66% | 7.34% | 2030-11-05 | 392.625 M INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
709REC30REC-7.09%-5-11-30-S-2A-NCD | 4.91% | 111.41% | 7.09% | 2030-11-05 | 1.336 B INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
812REC27812REC27 | 4.61% | 107.95% | 8.12% | 2027-03-27 | 21.603 B INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
862REC33862REC33 | 4.53% | 130.30% | 8.62% | 2033-09-24 | 416.304 M INR | 1,000.00 INR | 5,000.00 INR | REC Ltd. |
717REC25REC-7.17%-23-7-25-PVT | 4.43% | 102.68% | 7.17% | 2025-07-23 | 3 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
863REC29REC-8.63%-24-3-29-TFBOND | 4.08% | 118.30% | 8.63% | 2029-03-24 | 2.379 B INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
704REC28704REC2028 | 3.92% | 109.91% | 7.04% | 2028-03-25 | 497.108 M INR | 1,000.00 INR | 5,000.00 INR | REC Ltd. |
871REC28871REC28 | 3.57% | 118.70% | 8.71% | 2028-09-24 | — | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
738REC27TF738REC27TF | 3.49% | 111.50% | 7.38% | 2027-12-19 | 8.52 M INR | 1,000.00 INR | 5,000.00 INR | REC Ltd. |
888REC29REC-8.88%-24-3-29-TFBOND | 3.48% | 122.00% | 8.88% | 2029-03-24 | — | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
827REC25REC-8.27%-6-2-25-PVT | 3.19% | 105.00% | 8.27% | 2025-02-06 | 23.25 B INR | 1,000,000.00 INR | 110,000,000.00 INR | REC Ltd. |
689RECL24REC-6.89%-5-11-25-S-1A-NCD | 2.83% | 104.00% | 6.89% | 2025-11-05 | 512.464 M INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
738REC27738REC27 | 2.73% | 113.59% | 7.38% | 2027-11-21 | 245 M INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
854REC2028854REC2028 | 2.20% | 123.92% | 8.54% | 2028-10-11 | 450 M INR | 1,000,000.00 INR | 50,000,000.00 INR | REC Ltd. |
714REC25REC-7.14%-5-11-25-S-1B-NCD | −0.77% | 107.94% | 7.14% | 2025-11-05 | 546.816 M INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
846REC28846REC28 | −1.52% | 140.00% | 8.46% | 2028-09-24 | 16.388 B INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
RCGO5900426REC Limited 4.75% 27-SEP-2029 | — | — | 4.75% | 2029-09-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | REC Ltd. |
825REC30RECL-8.25%-26-3-30-PVT | — | — | 8.25% | 2030-03-26 | 5.323 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
769REC33ARECL-7.69%-31-3-33-PVT | — | — | 7.69% | 2033-03-31 | 16.001 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
581REC25REC-5.81%-31-12-25-PVT | — | — | 5.81% | 2025-12-31 | 20.82 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
688REC25RECL-6.88%-20-3-25-PVT | — | — | 6.88% | 2025-03-20 | 25 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
87RECL28RECL-8.7%-28-9-28-PVT | — | — | 8.70% | 2028-09-28 | 30 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
830REC25REC-8.30%-10-4-25-PVT | — | — | 8.30% | 2025-04-10 | 23.96 B INR | 1,000,000.00 INR | 110,000,000.00 INR | REC Ltd. |
771REC33ARECL-7.71%-30-11-33-PVT | — | — | 7.71% | 2033-11-30 | 28.997 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
777REC28RECL-7.77%-31-3-28-PVT | — | — | 7.77% | 2028-03-31 | 20 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
745RL34RECL-7.45%-29-4-34-PVT | — | — | 7.45% | 2034-04-29 | 29.35 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
753REC33RECL-7.53%-31-3-33-PVT | — | — | 7.53% | 2033-03-31 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
594RECL26RECL-5.94%-31-1-26-PVT | — | — | 5.94% | 2026-01-31 | 20 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
59REC25RECL-5.90%-31-3-25-PVT | — | — | 5.90% | 2025-03-31 | 9 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
735RECL34RECL-7.35%-31-7-34-PVT | — | — | 7.35% | 2034-07-31 | 40 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
797RECPERRECL-7.97%-PERPETUAL-PVT | — | 104.50% | 7.97% | — | 5.584 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
780REC26RECL-7.80%-30-5-26-PVT | — | — | 7.80% | 2026-05-30 | 16.79 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
809REC28RECL-8.09%-21-3-28-PVT | — | — | 8.09% | 2028-03-21 | 18.37 B INR | 1,000,000.00 INR | 100,000,000.00 INR | REC Ltd. |
769REC33RECL-7.69%-31-1-33-PVT | — | — | 7.69% | 2033-01-31 | 20.044 B INR | 100,000.00 INR | 100,000.00 INR | REC Ltd. |
69REC31RECL-6.90%-31-3-31-PVT | — | — | 6.90% | 2031-03-31 | 12.45 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
645REC31REC-6.45%-7-1-31-PVT | — | — | 6.45% | 2031-01-07 | 10 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
885REC29RECL-8.85%-16-4-29-PVT | — | — | 8.85% | 2029-04-16 | 16.007 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
861REC34REC-8.61%-24-3-34-TFBOND | — | — | 8.61% | 2034-03-24 | 246.264 M INR | 1,000.00 INR | 1,000.00 INR | REC Ltd. |
798RECPERREC-7.98%-PERPECTUAL-PVT | — | — | 7.98% | — | 20 B INR | 10,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
755REC28RECL-7.55%-31-3-28-PVT | — | — | 7.55% | 2028-03-31 | 17.015 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
765REC37RECL-7.65%-30-11-37-PVT | — | — | 7.65% | 2037-11-30 | 38.89 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
855REC28RECL-8.55%-9-8-28-PVT | — | — | 8.55% | 2028-08-09 | 25 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
829REC34REC LIMITED | — | — | 8.29% | 2034-09-16 | 30.28 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
779REC25RECL-7.79%-29-11-25-PVT | — | — | 7.79% | 2025-11-29 | 10.33 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
825REC29RECL-8.25%-26-9-29-PVT | — | — | 8.25% | 2029-09-26 | — | 1,000,000.00 INR | — | REC Ltd. |
752REC26REC-7.52%-7-11-26-PVT | — | — | 7.52% | 2026-11-07 | 21 B INR | 1,000,000.00 INR | 100,000,000.00 INR | REC Ltd. |
779REC30RECL7.79%-21-5-30-PVT | — | — | 7.79% | 2030-05-21 | 15.69 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
835REC25REC-8.35%-22-2-25-PVT | — | — | 8.35% | 2025-02-22 | 22.85 B INR | 1,000,000.00 INR | 110,000,000.00 INR | REC Ltd. |
811REC25RECL-8.11%-7-10-25-PVT | — | — | 8.11% | 2025-10-07 | 25.85 B INR | 1,000,000.00 INR | 100,000,000.00 INR | REC Ltd. |
88REC29REC-8.80%-22-1-29-PVT | — | — | 8.80% | 2029-01-22 | 20.27 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
74REC36RECL-7.40%-15-3-36-PVT | — | — | 7.40% | 2036-03-15 | 36.138 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
754REC26RRCL-7.54%-30-12-2026-PVT | — | — | 7.54% | 2026-12-30 | 30 B INR | 1,000,000.00 INR | 100,000,000.00 INR | REC Ltd. |
74REC24RECL-7.40%-26-11-24-PVT | — | — | 7.40% | 2024-11-26 | 15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
767REC37RECL-7.67%-31-11-37-PVT | — | — | 7.67% | 2037-11-30 | 20 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
7REC30RECL-7.92%-31-03-2030-PVT | — | — | 7.92% | 2030-03-31 | 30.549 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
795REC27REC-7.95%-12-3-27-PVT | — | — | 7.95% | 2027-03-12 | 27.45 B INR | 1,000,000.00 INR | 100,000,000.00 INR | REC Ltd. |
751REC26RECL-7.51%-31-7-26-PVT | — | — | 7.51% | 2026-07-31 | 28.48 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
857REC2024REC-8.57%-21-12-24-PVT | — | — | 8.57% | 2024-12-21 | 22.5 B INR | 1,000,000.00 INR | 110,000,000.00 INR | REC Ltd. |
760REC26REC-7.60%-28-2-26-PVT | — | — | 7.60% | 2026-02-28 | 31.487 B INR | 100,000.00 INR | 100,000.00 INR | REC Ltd. |
818REC34REC-8.18%-22-8-2034-PVT | — | — | 8.18% | 2034-08-22 | 50.63 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
86REC29RECL-8.60%-8-3-29-PVT | — | — | 8.60% | 2029-03-08 | 12 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
747RL34RL-7.47%-28-2-34-PVT | — | — | 7.47% | 2034-02-28 | 25 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
75REC30RECL-7.50%-28-2-30-PVT | — | — | 7.50% | 2030-02-28 | 23.82 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
771REC27RECL-7.71%-26-2-27-PVT | — | — | 7.71% | 2027-02-26 | 10 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
0RL34RL-CBDT-ZC-3-11-34-PVT | — | — | 0.00% | 2034-11-03 | 50 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
806REC28RECL-8.06%-27-3-28-PVT | — | — | 8.06% | 2028-03-27 | 7.53 B INR | 1,000,000.00 INR | 100,000,000.00 INR | REC Ltd. |
744REC267.44%-RL-30-4-26-PVT | — | — | 7.44% | 2026-04-30 | 30 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
837REC28RECL-8.37%-7-12-28-PVT | — | — | 8.37% | 2028-12-07 | 25.54 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
830REC29RECL-8.30%-25-6-29-PVT | — | — | 8.30% | 2029-06-25 | 20.709 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
759RL27RECL-7.59%-31-5-27-PVT | — | — | 7.59% | 2027-05-31 | 31.83 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
756RECL27RECL-7.56%-31-8-27-PVT | — | — | 7.56% | 2027-08-31 | 30 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
764REC26RECL-30-6-26-PVT | — | — | 7.64% | 2026-06-30 | 22.1 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
755REC30RECL-7.55%-11-5-30-PVT | — | — | 7.55% | 2030-05-11 | 37.4 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
731RECL39RECL-7.31%-30-9-39-PVT | — | — | 7.31% | 2039-09-30 | 21.45 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
764REC34RECL-7.64%-31-1-34-PVT | — | — | 7.64% | 2034-01-31 | 30 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
88RECL29RECL-8.80%-14-5-29-PVT | — | — | 8.80% | 2029-05-14 | 10.97 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
823REC2025REC-8.23%-23-1-25-PVT | — | — | 8.23% | 2025-01-23 | 19.25 B INR | 1,000,000.00 INR | 110,000,000.00 INR | REC Ltd. |
77REC27REC-7.70%-10-12-27-PVT | — | — | 7.70% | 2027-12-10 | 35.33 B INR | 1,000,000.00 INR | 100,000,000.00 INR | REC Ltd. |
745RECL35RECL-7.45%-31-8-35-PVT | — | — | 7.45% | 2035-08-31 | 30 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
789REC30RECL-7.89%-31-3-30-PVT | — | — | 7.89% | 2030-03-31 | 31 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
767REC38RECL-7.67%-30-11-38-PVT | — | — | 7.67% | 2038-11-30 | 35.394 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
83REC29RECL-8.3%-25-3-19-PVT | — | — | 8.30% | 2029-03-25 | 40 B INR | 1,000,000.00 INR | 1,000,000.00 INR | REC Ltd. |
663REC31REC-6.63%-28-1-31-PVT | — | — | 6.63% | 2031-01-28 | 10 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |
770RECL26RECL-7.70%-31-8-26-PVT | — | — | 7.70% | 2026-08-31 | 25 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
764RL27RL-7.64%-30-4-27-PVT | — | — | 7.64% | 2027-04-30 | 28.75 B INR | 100,000.00 INR | 10,000,000.00 INR | REC Ltd. |
750REC33RECL-7.50%-28-2-33-PVT | — | — | 7.50% | 2033-02-28 | 49.476 B INR | 1,000,000.00 INR | 10,000,000.00 INR | REC Ltd. |