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 |
---|---|---|---|---|---|---|---|---|---|
10CAGL27CAGL-10%-23-11-27-NCD | 9.71% | 5 | 100.65% | 10.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
940CAGL27CAGL-9.40%-7-11-27-NCD | 9.67% | 104 | 99.30% | 9.40% | 2027-11-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
960CAGL25CAGL-9.6%-23-11-25-NCD | 9.47% | 1 | 100.10% | 9.60% | 2025-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
970CAGL28CAGL-9.70%-7-9-28-NCD | 9.33% | 100 | 101.00% | 9.70% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
910CAGL25CAGL-9.10%-7-9-25-NCD | 9.10% | 2 | 100.00% | 9.10% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
925CAGL26CAGL-9.25%-7-6-26-NCD | 8.86% | 50 | 100.50% | 9.25% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL28CAGL-7-9-28-NCD | −2.00% | 100 | 107.98% | 0.00% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL27CAGL-7-11-27-NCD | −2.86% | 500 | 108.70% | 0.00% | 2027-11-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL26CAGL-7-6-26-NCD | −3.38% | 50 | 105.00% | 0.00% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL27ACAGL-23-11-27-NCD | −6.50% | 100 | 123.00% | 0.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL25CAGL-7-9-25-NCD | −15.11% | 90 | 110.78% | 0.00% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL25ACAGL-23-11-25-NCD | −19.83% | 20 | 120.88% | 0.00% | 2025-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |