商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7765BOB31BOBCARD-7.65%-7-3-31-PVT | — | — | — | 7.65% | 2031-03-07 | 500 M INR | 1,000,000.00 INR | 1,000,000.00 INR | BOBCARD Ltd. |
— | — | — | 7.75% | 2034-09-11 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda | |
— | 1 | 105.28% | 8.00% | — | 7.52 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda | |
— | — | — | 7.26% | 2034-09-09 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda | |
— | — | — | 7.57% | 2034-02-22 | 25 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda | |
— | — | — | 7.68% | 2033-12-01 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda | |
8825BOB33BOBCARD-8.25%-25-3-33-PVT | — | — | — | 8.25% | 2033-03-25 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | BOBCARD Ltd. |
— | 1 | 103.24% | 7.95% | — | 19.97 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda | |
— | — | — | 7.39% | 2029-08-17 | — | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda | |
— | — | — | 7.84% | 2035-01-15 | 20 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda | |
— | 20 | 105.85% | 8.15% | — | 9.69 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda | |
8847BOBPERBOBCARD-8.47%-PERPETUAL-PVT | — | — | — | 8.47% | — | 1 B INR | 10,000,000.00 INR | 10,000,000.00 INR | BOBCARD Ltd. |
— | — | — | 7.57% | 2034-01-25 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda | |
— | 1 | 100.49% | 7.88% | — | 24.74 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda | |
— | 1 | 104.20% | 8.50% | — | 9.81 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda | |
— | — | — | 7.75% | 2033-12-21 | 25 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda | |
— | 1 | 103.90% | 8.25% | — | 7.64 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda | |
— | — | — | 7.30% | 2034-08-27 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda | |
— | — | — | 8.15% | — | 1.88 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda | |
— | — | — | 7.23% | 2035-01-16 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda | |
— | 20 | 102.41% | 8.50% | — | 833 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda | |
— | — | — | 7.41% | 2039-11-28 | 35 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |