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 |
---|---|---|---|---|---|---|---|---|---|
803EOP25EOP-8.03%-4-9-25-REITS | — | — | — | 8.03% | 2025-09-04 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Embassy Office Parks REIT |
735EOPR27EOPR-7.35%5-4-27-PVT | — | — | — | 7.35% | 2027-04-05 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Embassy Office Parks REIT |
777EOPR25EOPR-7.77%-5-6-25-REIT | — | — | — | 7.77% | 2025-06-05 | 10.5 B INR | 100,000.00 INR | 100,000.00 INR | Embassy Office Parks REIT |
68EOPRE26EOP-6.80%-07-09-26-REIT | — | — | — | 6.80% | 2026-09-07 | 3 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Embassy Office Parks REIT |
817EOPR25EOPR-8.17%-5-9-25-REIT | — | — | — | 8.17% | 2025-09-05 | 10 B INR | 100,000.00 INR | 100,000.00 INR | Embassy Office Parks REIT |
796EOPRT27EOPRT-7.96%-27-9-27-REIT | — | — | — | 7.96% | 2027-09-27 | 9 B INR | 100,000.00 INR | 100,000.00 INR | Embassy Office Parks REIT |
705EOP26EOP-18-10-26-REIT | — | — | — | 7.05% | 2026-10-18 | — | 1,000,000.00 INR | 1,000,000.00 INR | Embassy Office Parks REIT |
81EOP28EOP-8.10%-28-8-28-REITS | — | — | — | 8.10% | 2028-08-28 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Embassy Office Parks REIT |