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 |
---|---|---|---|---|---|---|---|---|---|
8.91% | 10 | 99.10% | 8.60% | 2028-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
8.73% | 40 | 99.10% | 8.40% | 2028-08-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
8.20% | 2 | 101.30% | 8.60% | 2029-01-31 | 2.83 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
7.61% | 984 | 87.60% | 0.00% | 2026-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
7.29% | 10 | 102.00% | 8.50% | 2026-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
7.26% | 49 | 101.50% | 8.30% | 2026-09-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6.90% | 40 | 101.20% | 8.40% | 2025-12-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6.72% | 679 | 104.58% | 8.40% | 2028-05-04 | 500 M INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6.42% | 147 | 102.50% | 8.30% | 2026-06-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
5.93% | 450 | 105.00% | 8.50% | 2027-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
4.77% | 9 | 101.20% | 8.25% | 2025-06-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
1.84% | 2 | 107.40% | 8.45% | 2026-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
0.00% | 14 | 100.00% | 0.00% | 2029-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−0.57% | 5 | 102.02% | 0.00% | 2028-05-04 | 500 M INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−1.00% | 110 | 104.00% | 0.00% | 2028-12-07 | 200 M INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−2.16% | 106 | 108.50% | 0.00% | 2028-08-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−2.70% | 45 | 103.01% | 0.00% | 2026-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−4.22% | 2 | 108.50% | 0.00% | 2026-09-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−6.84% | 58 | 106.21% | 0.00% | 2025-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−15.72% | 32 | 108.00% | 0.00% | 2025-06-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−42.27% | 15 | 105.20% | 8.25% | 2025-03-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 21 | 115.40% | 0.00% | 2025-03-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 109.00% | 10.75% | — | 500 M INR | 500,000.00 INR | 500,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 114.99% | 10.88% | — | 2.5 B INR | 500,000.00 INR | 500,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 103.10% | 9.20% | — | 1 B INR | 500,000.00 INR | 20,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8.25% | 2029-10-04 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 101.30% | 9.05% | — | 400 M INR | 500,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 101.55% | 10.75% | — | 450 M INR | 500,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 4 | 113.51% | 10.83% | — | 1 B INR | 500,000.00 INR | 500,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 9.00% | 2031-04-09 | 1.1 B INR | 100,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8.25% | 2026-05-15 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8.54% | 2029-04-12 | 10 B INR | 100,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 0.00% | 2027-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 0.00% | 2026-06-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 105.00% | 9.25% | — | — | 500,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |