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 |
---|---|---|---|---|---|---|---|---|---|
8.98% | 29 | 101.00% | 9.35% | 2028-09-29 | 6.76 B INR | 1,000.00 INR | 10,000.00 INR | Aadhar Housing Finance Ltd. | |
7.63% | 125 | 106.00% | 9.75% | 2028-09-29 | 6.76 B INR | 1,000.00 INR | 10,000.00 INR | Aadhar Housing Finance Ltd. | |
6.25% | 1 | 111.00% | 9.55% | 2026-03-31 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.75% | 2026-10-10 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8.50% | 2026-08-17 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8.50% | 2027-12-02 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8.50% | 2026-05-26 | 2.75 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.55% | 2026-03-01 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.60% | 2026-01-19 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.75% | 2026-10-10 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.55% | 2026-01-29 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 10.00% | 2026-09-19 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.55% | 2026-03-22 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8.37% | 2028-05-29 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8.25% | 2029-03-28 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.60% | 2026-01-19 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.75% | 2026-10-17 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8.65% | 2027-08-21 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.60% | 2026-01-06 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 8.10% | 2025-10-20 | — | 1,000,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.00% | 2026-11-16 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.80% | 2025-03-23 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 7.05% | 2026-02-24 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 10.00% | 2026-10-10 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. | |
— | — | — | 9.60% | 2026-01-25 | — | 1,000,000.00 INR | 1,000,000.00 INR | Aadhar Housing Finance Ltd. |