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 |
---|---|---|---|---|---|---|---|---|---|
8YES26YBL-8%-30-09-26-PVT | 7.55% | 1 | 100.80% | 8.00% | 2026-09-30 | 21.35 B INR | 1,000,000.00 INR | 10,000,000.00 INR | YES BANK Ltd. |
9YES26AYESBANK-9%-31-03-26-PVT | 7.50% | 1 | 102.00% | 9.00% | 2026-03-31 | 5.45 B INR | 1,000,000.00 INR | 10,000,000.00 INR | YES BANK Ltd. |
915YES25YESBANK-9.15%-30-6-25-PVT | 7.08% | 2 | 102.00% | 9.15% | 2025-06-30 | 5.542 B INR | 1,000,000.00 INR | 1,000,000.00 INR | YES BANK Ltd. |
895YES25YESBANK-8.95%-5-8-25-PVT | — | — | — | 8.95% | 2025-08-05 | 3.15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | YES BANK Ltd. |
91164YES28YBL-9.1164%-15-9-28-PVT | — | — | — | 9.12% | 2028-09-15 | 30.42 B INR | 1,000,000.00 INR | 1,000,000.00 INR | YES BANK Ltd. |
780YES27AYBL-7.80%-1-10-27-PVT | — | — | — | 7.80% | 2027-10-01 | 15 B INR | 1,000,000.00 INR | 10,000,000.00 INR | YES BANK Ltd. |
905YES26YESBANK-9.05%-20-1-26-PVT | — | — | — | 9.05% | 2026-01-20 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | YES BANK Ltd. |
885YES25YESBANK-8.85%-24-2-25-PVT | — | — | — | 8.85% | 2025-02-24 | 10 B INR | 1,000,000.00 INR | 50,000,000.00 INR | YES BANK Ltd. |
780YES27YBL-7.80%-29-9-27-PVT | — | — | — | 7.80% | 2027-09-29 | 25 B INR | 1,000,000.00 INR | 50,000,000.00 INR | YES BANK Ltd. |
873YES28YBL-8.73%-22-2-28-PVT | — | — | — | 8.73% | 2028-02-22 | 30 B INR | 1,000,000.00 INR | 10,000,000.00 INR | YES BANK Ltd. |
890YES25YESBANK-8.90%-31-12-25-PVT | — | — | — | 8.90% | 2025-12-31 | 15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | YES BANK Ltd. |
9YES26YESBANK-9%-15-1-26-PVT | — | — | — | 9.00% | 2026-01-15 | 8 B INR | 1,000,000.00 INR | 50,000,000.00 INR | YES BANK Ltd. |