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 |
---|---|---|---|---|---|---|---|---|---|
775MBPR26MBPR-7.75%-30-6-26-REIT | — | — | — | 7.75% | 2026-06-30 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Mindspace Business Parks REIT |
794MBPR31MBPR-7.94%-24-6-31-REIT | — | — | — | 7.94% | 2031-06-24 | 6.5 B INR | 100,000.00 INR | 100,000.00 INR | Mindspace Business Parks REIT |
635MBPR24MBPR-6.35%-31-12-24-REIT | — | — | — | 6.35% | 2024-12-31 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Mindspace Business Parks REIT |
793MBPR27MBPR-7.93%-20-3-27-REIT | — | — | — | 7.93% | 2027-03-20 | 3.4 B INR | 100,000.00 INR | 100,000.00 INR | Mindspace Business Parks REIT |
802MBPR26MBPR-8.02%-13-4-26-REIT | — | — | — | 8.02% | 2026-04-13 | 5.5 B INR | 100,000.00 INR | 100,000.00 INR | Mindspace Business Parks REIT |
795MBPR27MBPR-7.95%-27-7-27-PVT | — | — | — | 7.95% | 2027-07-27 | — | 1,000,000.00 INR | 1,000,000.00 INR | Mindspace Business Parks REIT |
796MBP29MBP-7.96%-11-5-29-REITS | — | — | — | 7.96% | 2029-05-11 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Mindspace Business Parks REIT |
803MBPR26MBPR-8.03%-10-12-26-REIT | — | — | — | 8.03% | 2026-12-10 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Mindspace Business Parks REIT |