Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
8835AFL27AFL-8.35%-7-5-27-PVT | 8,35% | 1 | 100,00% | 8,35% | 2027-05-07 | 8 B INR | 100.000,00 INR | 100.000,00 INR | Axis Finance Ltd. |
8838AFL34AFL-8.38%-11-1-34-PVT | 7,81% | 10 | 103,17% | 8,38% | 2034-01-11 | 4,75 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
7795AFL26AFL-7.95%-30-6-26-PVT | — | — | — | 7,95% | 2026-06-30 | 3,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
AXIS5254616Axis Bank Limited 4.1% PERP | — | 200 K | 94,86% | 4,10% | — | 600 M USD | 1.000,00 USD | 200.000,00 USD | Axis Bank Ltd. |
8815AFLPERAFL-8.15%-PERPETUAL-PVT | — | — | — | 8,15% | — | 1,25 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
784ABL26ABL-7.84%-23-11-26-PVT | — | — | — | 7,84% | 2026-11-23 | 18 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Bank Ltd. |
7745AFL31AFL-7.45%-14-2-31-PVT | — | — | — | 7,45% | 2031-02-14 | 700 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Finance Ltd. |
7751AFL25AFL-7.51%-24-10-25-PVT | — | — | — | 7,51% | 2025-10-24 | 3 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8829AFL27AFL-8.92%-26-2-27-PVT | — | — | — | 8,29% | 2027-02-26 | 6,25 B INR | 100.000,00 INR | 1.000.000,00 INR | Axis Finance Ltd. |
885AFL27AFL-8.50%-11-5-27-PVT | — | — | — | 8,50% | 2027-05-11 | 2 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Finance Ltd. |
860ABL28ABL-8.60%-28-12-28-PVT | — | — | — | 8,60% | 2028-12-28 | 30 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Bank Ltd. |
85ABL26ABL-8.50%-27-5-26-PVT | — | — | — | 8,50% | 2026-05-27 | 24,3 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Bank Ltd. |
AAFLGSEC25AFL-GSEC-13-6-25-PVT | — | — | — | 5,00% | 2025-06-13 | — | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
777AFL25AFL-7.70%-11-7-25-PVT | — | — | — | 7,70% | 2025-07-11 | — | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
7776AFLPERPAFL-7.76%-PERPETUAL-PVT | — | — | — | 7,76% | — | — | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8819AFL29AFL-8.19%-29-1-29-PVT | — | — | — | 8,19% | 2029-01-29 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8867AFLPERAFL-8.67%-PERPETUAL-PVT | — | — | — | 8,67% | — | 1 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
699ABL31ABL-6.99%-22-12-31-PVT | — | — | — | 6,99% | 2031-12-22 | 26 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Bank Ltd. |
88AFL2026AFL-8%-22-7-26-PVT | — | — | — | 8,00% | 2026-07-22 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8806AFL32AFL-8.06%-26-11-32-PVT | — | — | — | 8,06% | 2032-11-26 | 2 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8807AFL32AFL-8.07%-24-9-32-PVT | — | — | — | 8,07% | 2032-09-24 | 2 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
779AFLPERPAFL-7.9%-PERP-PVT | — | — | — | 7,90% | — | 2 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
765ABL27ABL-7.65%-30-01-27-PVT | — | — | — | 7,65% | 2027-01-30 | 41,75 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Bank Ltd. |
8835AFL34AFL-8.35%-23-6-34-PVT | — | — | — | 8,35% | 2034-06-23 | 6 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8807AFL28AFL-8.07%-23-2-28-PVT | — | — | — | 8,07% | 2028-02-23 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
668AFL26AFL-6.80%-18-11-26-PVT | — | — | — | 6,80% | 2026-11-18 | 7 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
AAXFL291124AXFL-3M TBILL+SPREAD-28-1-28-P | — | — | — | 5,00% | 2028-01-28 | 8 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8808AFL27AFL-8.08%-14-9-27-PVT | — | — | — | 8,08% | 2027-09-14 | 1 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Finance Ltd. |
7742AFL31AFL-7.42%-5-12-31-PVT | — | — | — | 7,42% | 2031-12-05 | 750 M INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8834AFLPERAFL-31-12-2999-PVT | — | — | — | 8,34% | — | 1 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
745ABL34ABL-7.45%-5-9-34-PVT | — | — | — | 7,45% | 2034-09-05 | 40 B INR | 100.000,00 INR | 100.000,00 INR | Axis Bank Ltd. |
766ABL27ABL-7.66%-15-06-27-PVT | — | — | — | 7,66% | 2027-06-15 | 50 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Bank Ltd. |
8835AFL2026AFL-8.35%-27-2-26-PVT | — | — | — | 8,35% | 2026-02-27 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
883AFL25AFL-8.3%-26-12-25-PVT | — | — | — | 8,30% | 2025-12-26 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
788ABL32ABL-7.88%-13-12-32-PVT | — | — | — | 7,88% | 2032-12-13 | 120 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Bank Ltd. |
825ABL25ABL-8.25%-30-10-25-PVT | — | — | — | 8,25% | 2025-10-30 | 30 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Bank Ltd. |
850ABL25AXISB-8.50%-30-9-25-PVT | — | — | — | 8,50% | 2025-09-30 | 15 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Axis Bank Ltd. |
7799AFL26AFL-7.99%-3-8-26-PVT | — | — | — | 7,99% | 2026-08-03 | 3 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8815AFL29AFL-8.15%-22-5-29-PVT | — | — | — | 8,15% | 2029-05-22 | 5,35 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8810AFL28AFL-8.10%-7-11-28-PVT | — | — | — | 8,10% | 2028-11-17 | 2 B INR | 100.000,00 INR | 100.000,00 INR | Axis Finance Ltd. |
6680AFL26AFL-6.8%-30-3-26-PVT | — | — | — | 6,80% | 2026-03-30 | 4,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
AAFLZC26AFL-ZC-6-3-26-PVT | — | — | — | 0,00% | 2026-03-06 | 500 M INR | 100.000,00 INR | 100.000,00 INR | Axis Finance Ltd. |
8825AFL33AFL-8.28%-28-10-33-PVT | — | — | — | 8,28% | 2033-10-28 | 4,5 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
777AFL27AFL-7.7%-8-9-27-PVT | — | — | — | 7,70% | 2027-09-08 | 3 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8805AFL28AFL-8.05%-25-4-28-PVT | — | — | — | 8,05% | 2028-04-25 | 6 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
7727AFL31AFL-7.27%-26-6-31-PVT | — | — | — | 7,27% | 2031-06-26 | 2,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
88AFL26AFL-8%-11-12-26-PVT | — | — | — | 8,00% | 2026-12-11 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8814AFL29AFL-21-2-29-PVT | — | — | — | 8,14% | 2029-02-21 | 4 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
6630AFL25AFL-6.30%-25-2-25-PVT | — | — | — | 6,30% | 2025-02-25 | 3,5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8880AFL26AFL-8.80%-05-08-26-PVT | — | — | — | 8,80% | 2026-08-05 | — | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
764ABL34ABL-7.64%-7-3-34-PVT | — | — | — | 7,64% | 2034-03-07 | 40 B INR | 100.000,00 INR | 100.000,00 INR | Axis Bank Ltd. |
6675AFL25AFL-6.75%-6-5-25-PVT | — | — | — | 6,75% | 2025-05-06 | 2 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8829AXFL27AXFL-8.29%-19-8-27-PVT | — | — | — | 8,29% | 2027-08-19 | 8 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8873AFLPERPAFL-8.73%-PERP-PVT | — | — | — | 8,73% | — | 650 M INR | 10.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
6610AFL29AFL-6.10%-29-9-25-PVT | — | — | — | 6,10% | 2025-09-29 | 2 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
6655AFL26AFL-6.55%-22-9-26-PVT | — | — | — | 6,55% | 2026-09-22 | 1,7 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
845ABL25AXIS-8.45%-12-2-25-PVT | — | — | — | 8,45% | 2025-02-12 | 8 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Bank Ltd. |
7795AFL28AFL-7.95%-26-05-2028-PVT | — | — | — | 7,95% | 2028-05-26 | 5 B INR | 100.000,00 INR | 100.000,00 INR | Axis Finance Ltd. |
7740AFL31AFL-7.4%-10-6-31-CP | — | — | — | 7,40% | 2031-06-10 | 1 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
8835AFL26AFL-8.35%-20-5-26-PVT | — | — | — | 8,35% | 2026-05-20 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | Axis Finance Ltd. |
92AXAXIS BANK 4.1%-FRN MTN PERP | — | — | — | 4,10% | — | 600 M USD | 1.000,00 USD | 200.000,00 USD | Axis Bank Ltd. |