Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
9910RGICL26RGICL-9.10%-17-08-26-PVT | 5,97% | 4 | 105,30% | 9,10% | 2026-08-17 | — | 1.000.000,00 INR | 10.000.000,00 INR | Reliance General Insurance Co. Ltd. |
RRSL29MAR19RSL-NIFTY-30-3-27-PVT | −13,11% | 200 | 151,50% | 5,00% | 2027-03-30 | 12,5 M INR | 100.000,00 INR | 2.500.000,00 INR | Reliance Securities Ltd. |
905RCL27RCL-9.50%-16-04-27-PVT | — | — | — | 9,05% | 2027-04-16 | 15 B INR | 1.000.000,00 INR | 5.000.000,00 INR | Reliance Capital Ltd. |
965RCL2025RCL-9.65%-18-3-25-PVT | — | — | — | 9,65% | 2025-03-18 | — | 1.000.000,00 INR | 5.000.000,00 INR | Reliance Capital Ltd. |
893RCL28RCL-8.93%-9-3-28-PVT | — | — | — | 8,93% | 2028-03-09 | 9 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Reliance Capital Ltd. |
932RCL24RCL-9.32%-20-11-24-PVT | — | — | — | 9,32% | 2024-11-20 | — | 1.000.000,00 INR | 1.000.000,00 INR | Reliance Capital Ltd. |
1015RCL251015RCL2025 | — | — | — | 10,15% | 2025-12-09 | — | 1.000.000,00 INR | 5.000.000,00 INR | Reliance Capital Ltd. |
885RCL26RCL-8.85%-02-11-26-PVT | — | — | — | 8,85% | 2026-11-02 | 10 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Reliance Capital Ltd. |
RCLNIFT28RCL-NIFTY-18-4-28-PVT | — | — | — | 5,00% | 2028-04-18 | — | 100.000,00 INR | 5.000.000,00 INR | Reliance Capital Ltd. |
885RCL26ARCL-8.85%-5-10-26-PVT | — | — | — | 8,85% | 2026-10-05 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Reliance Capital Ltd. |
9RCL26ARCL-9%-7-8-26-PVT | — | — | — | 9,00% | 2026-08-07 | — | 1.000.000,00 INR | 5.000.000,00 INR | Reliance Capital Ltd. |
RRSLNIFT26RSL-NIFTY-29-5-26-PVT | — | — | — | 5,00% | 2026-05-29 | 20 M INR | 100.000,00 INR | 2.500.000,00 INR | Reliance Securities Ltd. |
9RCL26RCL-9%-9-9-26-PVT | — | — | — | 9,00% | 2026-09-09 | 12,5 B INR | 1.000.000,00 INR | 5.000.000,00 INR | Reliance Capital Ltd. |