Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
84CIFCL28CIFCL-8.4%-9-8-28-NCD | 8,40% | 15 | 100,00% | 8,40% | 2028-08-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
925IHFL25ECIFCL-8.3%-9-9-26-NCD | 8,36% | 200 | 99,90% | 8,30% | 2026-09-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
840CIFCL28CIFCL-8.40%-4-5-28-NCD | 8,34% | 50 | 100,17% | 8,40% | 2028-05-04 | 500 M INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
830CIFC26CIFCL-8.30%-4-6-26-NCD | 8,30% | 300 | 100,00% | 8,30% | 2026-06-04 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
86CIFC29CIFCL-8.6%-31-1-29-NCD | 8,20% | 2 | 101,30% | 8,60% | 2029-01-31 | 2,83 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
925IHFL25DCIFCL-8.25%-09-06-25-NCD | 8,06% | 20 | 100,10% | 8,25% | 2025-06-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
860CIFCL28CIFCL-8.60%-07-12-28-NCD | 7,06% | 20 | 105,00% | 8,60% | 2028-12-07 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC26CIFCL-ZC-7-12-26-NCD | 6,96% | 250 | 84,10% | 0,00% | 2026-12-07 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
850CIFCL26CIFCL-8.50%-7-12-26-NCD | 5,98% | 58 | 104,90% | 8,50% | 2026-12-07 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
85CIFC27CIFCL-8.5%-31-1-27-NCD | 5,93% | 450 | 105,00% | 8,50% | 2027-01-31 | 2,76 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
875CIFC23BCIFCL-8.45%-31-1-26-NCD | 5,84% | 1 | 103,01% | 8,45% | 2026-01-31 | 2,76 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
888IHFL25FCIFCL-8.40%-7-12-25-NCD | 2,72% | 5 | 106,20% | 8,40% | 2025-12-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC28CIFCL-ZC-7-12-28-NCD | 0,41% | 25 | 98,20% | 0,00% | 2028-12-07 | 200 M INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIF29CIFCL-31-1-29-NCD | 0,00% | 14 | 100,00% | 0,00% | 2029-01-31 | 2,76 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC28ACIFCL-ZC-4-5-28-NCD | −0,57% | 5 | 102,02% | 0,00% | 2028-05-04 | 500 M INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC28CIFCL-9-8-28-NCD | −2,00% | 14 | 108,30% | 0,00% | 2028-08-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
9ICCL23ACIFCL-8.25%-4-3-25-NCD | −3,21% | 1 | 103,52% | 8,25% | 2025-03-04 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC26ACIFCL-9-9-26-NCD | −4,22% | 2 | 108,50% | 0,00% | 2026-09-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC25CIFCL-ZC-7-1-2-25-NCD | −5,18% | 90 | 106,20% | 0,00% | 2025-12-07 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
965IHFL25DCIFCL-09-06-25-NCD | −7,32% | 20 | 106,40% | 0,00% | 2025-06-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC25ACIFCL-ZC-04-03-25-NCD | −25,54% | 100 | 109,00% | 0,00% | 2025-03-04 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
920CIFCL31CIFCL-9.20%-PERPETUAL-PVT | — | 2 | 103,10% | 9,20% | — | 1 B INR | 500.000,00 INR | 20.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
825CIFCL26CIFCL-8.25%-15-5-26-PVT | — | — | — | 8,25% | 2026-05-15 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
1088CIFPERCIFCL-10.88%-PERPETUAL-PVT | — | 2 | 114,00% | 10,88% | — | 2,5 B INR | 500.000,00 INR | 500.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
925CIFPERCIF-9.25%-PERP-PVT | — | 2 | 105,00% | 9,25% | — | — | 500.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
10CIFPERPCIFCL-10.75%-PERPETUAL-PVT | — | 2 | 108,80% | 10,75% | — | 500 M INR | 500.000,00 INR | 500.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
825CIFCL29CIFCL-8.25%-4-10-29-PVT | — | — | — | 8,25% | 2029-10-04 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
905CIFCL31CIFCL- 9.05%-PERP-PVT | — | 2 | 101,30% | 9,05% | — | 400 M INR | 500.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC26CIFCL-31-1-26-NCD | — | — | — | 0,00% | 2026-01-31 | 2,76 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
93CIFC30CIFC-9.3%-4-11-30-PVT | — | 10 | 100,57% | 10,75% | — | 450 M INR | 500.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
9CIFCL31CIFCL-9%-9-4-31-PVT | — | — | — | 9,00% | 2031-04-09 | 1,1 B INR | 100.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC26ACIFCL-ZC-4-6-26-NCD | — | — | — | 0,00% | 2026-06-04 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
1083CIFPERCIFCL-10.83%-PERPETUAL-PVT | — | 2 | 110,49% | 10,83% | — | 1 B INR | 500.000,00 INR | 500.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
854CIFC29CIFCL-8.54%-12-4-29-PVT | — | — | — | 8,54% | 2029-04-12 | 10 B INR | 100.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIF27CIFCL-31-1-27-NCD | — | — | — | 0,00% | 2027-01-31 | 2,76 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |