Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
960CAGL25CAGL-9.6%-23-11-25-NCD | 9,80% | 2 | 99,80% | 9,60% | 2025-11-23 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
10CAGL27CAGL-10%-23-11-27-NCD | 9,70% | 995 | 100,80% | 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. |
970CAGL28CAGL-9.70%-7-9-28-NCD | 9,44% | 222 | 100,86% | 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 | 8,08% | 10 | 100,98% | 9,10% | 2025-09-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGL26CAGL-7-6-26-NCD | 0,00% | 1 | 100,00% | 0,00% | 2026-06-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
925CAGL26CAGL-9.25%-7-6-26-NCD | −3,15% | 3 | 120,00% | 9,25% | 2026-06-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGL27ACAGL-23-11-27-NCD | −3,88% | 4 | 112,50% | 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 | −7,92% | 9 | 108,25% | 0,00% | 2025-09-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGL25ACAGL-23-11-25-NCD | −19,92% | 60 | 123,00% | 0,00% | 2025-11-23 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGL27CAGL-7-11-27-NCD | — | — | — | 0,00% | 2027-11-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGL28CAGL-7-9-28-NCD | — | — | — | 0,00% | 2028-09-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGLGSEC24CAGL-GSEC-27-12-24-PVT | — | — | — | 5,00% | 2024-12-27 | 600 M INR | 1.000.000,00 INR | 1.000.000,00 INR | CreditAccess Grameen Ltd. |