Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
9957NIDO26NIDO-9.57%-19-7-26-NCD | 17,93% | 16 | 87,90% | 9,57% | 2026-07-19 | 2,49 B INR | 1.000,00 INR | 1.000,00 INR | Nido Home Finance Ltd. |
9975ECL27ECL-9.75%-E7E701A-30-4-27-PVT | 16,80% | 30 | 85,70% | 9,75% | 2027-04-30 | — | 100.000,00 INR | 1.000.000,00 INR | ECL Finance Ltd. |
EEFCL28723CEFCL-28-7-26-PVT | 15,35% | 1 | 92,00% | 10,00% | 2026-07-28 | 604 M INR | 100.000,00 INR | 1.000.000,00 INR | Edel Finance Co. Ltd. |
995NHFL26NHFL-9.5%-8-10-26-NCD | 14,95% | 1 K | 91,00% | 9,50% | 2026-10-08 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
9958NHFL27NHFL-9.58%-3-7-27-NCD | 13,63% | 1 | 91,00% | 9,58% | 2027-07-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
EFSL290424EFSL-29-4-26-NCD | 13,56% | 200 | 82,20% | 0,00% | 2026-04-29 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
925EFSL25EFSL-9.25%-20-10-25-NCD | 13,30% | 10 | 96,20% | 9,25% | 2025-10-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
895EFSL25AEFSL-8.95%-26-10-25-NCD | 13,19% | 1 | 96,02% | 8,95% | 2025-10-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11EFSL34AEFSL-11%-26-7-34-NCD | 13,11% | 10 | 87,50% | 11,00% | 2034-07-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
920EFSL26AEFSL-9.20%-26-10-26-NCD | 13,04% | 740 | 93,40% | 9,20% | 2026-10-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
10EFSL27EFSL-10%-26-7-27-NCD | 13,02% | 85 | 93,10% | 10,00% | 2027-07-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
92EFSL26EFSL-9.20%-21-7-26-NCD | 12,88% | 55 | 94,45% | 9,20% | 2026-07-21 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
916EFSL26EFSL-9.16%-29-4-26-NCD | 12,88% | 426 | 95,10% | 9,16% | 2026-04-29 | 81,92 M INR | 1.000,00 INR | — | Edelweiss Financial Services Ltd. |
915EFSL26AEFSL-9.15%-28-12-26-NCD | 12,75% | 259 | 93,32% | 9,15% | 2026-12-28 | 777,62 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
110NIDO33NHFL-10%-15-9-33-NCD | 12,65% | 40 | 85,00% | 10,00% | 2033-09-15 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
9958NIDO27NHFL-9.58%-1-3-27-NCD | 12,53% | 20 | 94,13% | 9,58% | 2027-03-01 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
960EFSLAEFSL-9.60%-26-10-26-NCD | 12,50% | 240 | 95,00% | 9,60% | 2026-10-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11EFSL34BEFSL-11%-24-10-34-NCD | 12,46% | 184 | 91,06% | 11,00% | 2034-10-24 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
967EFS28EFSL-9.67%-21-7-28-NCD | 12,27% | 5 | 92,20% | 9,67% | 2028-07-21 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11075NIDO34NHFL-10.75%-1-3-34-NCD | 12,25% | 10 | 91,10% | 10,75% | 2034-03-01 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
8888ERFL28ERFL-8.88%-22-3-28-NCD | 12,24% | 10 | 90,68% | 8,88% | 2028-03-22 | 409,2 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Retail Finance Ltd. |
920EFSL26EFSL-9.20%-27-4-26-NCD | 12,23% | 85 | 96,00% | 9,20% | 2026-04-27 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
920EFSL26BEFSL-9.20%-20-1-26-NCD | 12,22% | 10 | 96,70% | 9,20% | 2026-01-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
1010EFSL28EFSL-10.10%-26-10-28-NCD | 12,22% | 4 | 93,28% | 10,10% | 2028-10-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
110NHFL27NHFL-10%-3-7-27-NCD | 12,21% | 10 | 95,00% | 10,00% | 2027-07-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
915EFSL26EFSL-9.15%-10-9-26-NCD | 12,17% | 715 | 95,08% | 9,15% | 2026-09-10 | 823,46 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
957EFSL27EFSL-9.57%-26-7-27-NCD | 12,13% | 53 | 94,10% | 9,57% | 2027-07-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
9985ECL28EFL-9.85%-6-8-28-NCD | 12,06% | 481 | 93,30% | 9,85% | 2028-08-06 | 272,13 M INR | 1.000,00 INR | 10.000,00 INR | ECL Finance Ltd. |
89EFSL25EFSL-8.9%-20-10-25-NCD | 12,03% | 55 | 97,05% | 8,90% | 2025-10-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
111NHFL34NHFL-11%-8-10-34-NCD | 12,00% | 10 | 93,80% | 11,00% | 2034-10-08 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
1010EFSL32EFSL-10.10%-20-10-32-NCD | 12,00% | 13 | 89,80% | 10,10% | 2032-10-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
967EFSL28AEFSL-9.67%-26-10-28-NCD | 11,99% | 5 | 92,60% | 9,67% | 2028-10-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
1045EFS33EFSL-10.45%-21-7-33-NCD | 11,91% | 10 | 91,65% | 10,45% | 2033-07-21 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
1010EFS28EFSL-10.10%-21-7-28-NCD | 11,90% | 1 | 94,58% | 10,10% | 2028-07-21 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
1050EFSL29EFSL-10.50%-26-7-29-NCD | 11,86% | 10 | 95,00% | 10,50% | 2029-07-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
1104ECL29AEFL-10.4%-23-5-29-NCD | 11,80% | 235 | 95,00% | 10,40% | 2029-05-23 | — | 1.000,00 INR | 10.000,00 INR | ECL Finance Ltd. |
9955NIDO27NIDO-9.55%-29-4-27-NCD | 11,80% | 5 | 95,20% | 9,55% | 2027-04-29 | — | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
96EFSL27EFSL9.6%-29-4-27-NCD | 11,79% | 10 | 95,32% | 9,60% | 2027-04-29 | 253,39 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11003NHFL29NHFL-10.03%-3-7-29-NCD | 11,78% | 10 | 93,65% | 10,03% | 2029-07-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
975EFSL27EFSL-9.75%-20-10-27-NCD | 11,76% | 100 | 95,00% | 9,75% | 2027-10-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11045NIDO33NHFL-10.45%-15-9-33-NCD | 11,72% | 5 | 92,59% | 10,45% | 2033-09-15 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
930EFSL31EFSL-9.30%-29-4-31-NCD | 11,67% | 62 | 88,90% | 9,30% | 2031-04-29 | — | 1.000,00 INR | — | Edelweiss Financial Services Ltd. |
93EFSL31AEFSL-9.30%-28-12-31-NCD | 11,64% | 155 | 88,23% | 9,30% | 2031-12-28 | — | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
9943ECL28EFL-9.43%-6-8-28-NCD | 11,64% | 34 | 93,25% | 9,43% | 2028-08-06 | 20 B INR | 1.000,00 INR | 10.000,00 INR | ECL Finance Ltd. |
953EFSL31EFSL-9.53%-8-1-31-NCD | 11,63% | 321 | 90,50% | 9,53% | 2031-01-08 | — | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
967EFSL29AEFSL-9.67%-29-4-29-NCD | 11,62% | 100 | 93,10% | 9,67% | 2029-04-29 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
9995ECL29ECL-9.95%-28-11-29-NCD | 11,62% | 25 | 93,50% | 9,95% | 2029-11-28 | — | 1.000,00 INR | 10.000,00 INR | ECL Finance Ltd. |
970EFSL31EFSL-9.70%-29-4-31-NCD | 11,62% | 100 | 91,02% | 9,70% | 2031-04-29 | — | 1.000,00 INR | 1.000,00 INR | Edelweiss Financial Services Ltd. |
11075NHFL34NHFL-10.75%-3-7-34-NCD | 11,56% | 8 | 95,00% | 10,75% | 2034-07-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
9967NIDO28NHFL-9.67%-15-9-28-NCD | 11,55% | 2 | 94,10% | 9,67% | 2028-09-15 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
1045EFSL33EFSL-10.45%-26-10-33-NCD | 11,55% | 1 | 93,50% | 10,45% | 2033-10-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
967EFSL28DEFSL-9.67%-20-1-28-NCD | 11,54% | 4 | 95,00% | 9,67% | 2028-01-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
96EFSL26EFSL-9.60%-21-7-26-NCD | 11,53% | 40 | 97,06% | 9,60% | 2026-07-21 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
935EFSL27EFSL-9.35%-20-10-27-NCD | 11,52% | 11 | 94,58% | 9,35% | 2027-10-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11026NIDO34NHFL-10.26%-1-3-34-NCD | 11,50% | 305 | 92,50% | 10,26% | 2034-03-01 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
9915NIDO27NIDO-9.15%-29-4-27-NCD | 11,49% | 41 | 94,98% | 9,15% | 2027-04-29 | — | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
93EFSL31EFSL-9.30%-10-9-31-NCD | 11,49% | 11 | 89,28% | 9,30% | 2031-09-10 | 284,04 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
965EFSL32EFSL-9.65%-20-10-32-NCD | 11,49% | 587 | 90,00% | 9,65% | 2032-10-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11003NIDO29NHFL-10.03%-1-3-29-NCD | 11,48% | 23 | 95,00% | 10,03% | 2029-03-01 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
950EFSL26EFSL-9.50%-26-7-26-NCD | 11,47% | 46 | 96,98% | 9,50% | 2026-07-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
1104ECL29ECL-10.4%-28-11-29-NCD | 11,42% | 50 | 96,00% | 10,40% | 2029-11-28 | 404,78 M INR | 1.000,00 INR | 10.000,00 INR | ECL Finance Ltd. |
9930NIDO32NIDO-9.30%-29-4-32-NCD | 11,40% | 52 | 89,00% | 9,30% | 2032-04-29 | — | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
1010EFS29EFSL-10.10%-29-4-29-NCD | 11,37% | 65 | 95,50% | 10,10% | 2029-04-29 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
9950NHFL26NHFL-9.50%-03-7-26-NCD | 11,32% | 21 | 97,30% | 9,50% | 2026-07-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
1045EFSL34EFSL-10.45%-29-1-34-NCD | 11,31% | 170 | 94,82% | 10,45% | 2034-01-29 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
9970NIDO32NIDO-9.70%-29-4-32-NCD | 11,29% | 10 | 91,65% | 9,70% | 2032-04-29 | — | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
1045EFS33BEFSL-10.45%-27-4-33-NCD | 11,28% | 3 | 95,26% | 10,45% | 2033-04-27 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
967EFSL28EFSL-9.67%-27-4-28-NCD | 11,27% | 1 | 95,40% | 9,67% | 2028-04-27 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
939EFSL26EFSL-9.39%-8-1-26-NCD | 11,26% | 10 | 98,00% | 9,39% | 2026-01-08 | — | 1.000,00 INR | 1.000,00 INR | Edelweiss Financial Services Ltd. |
8870NIDO25NIDO-8.70%-29-4-25-NCD | 11,26% | 895 | 97,58% | 8,70% | 2025-04-29 | — | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
10EFSL33EFSL-10%-27-4-33-NCD | 11,22% | 17 | 93,00% | 10,00% | 2033-04-27 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
97EFSL31EFSL-9.70%-10-9-31-NCD | 11,12% | 10 | 93,00% | 9,70% | 2031-09-10 | 101,23 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
101EFSL28EFSL-10.10%-27-4-28-NCD | 11,11% | 50 | 97,08% | 10,10% | 2028-04-27 | 298,44 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11EFSL34EFSL-11%-26-7-34-NCD | 11,08% | 25 | 99,50% | 11,00% | 2034-07-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11050NHFL29NHFL-10.50%-3-7-29-NCD | 11,07% | 32 | 97,90% | 10,50% | 2029-07-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
920EFSL27AEFSL-9.20%-29-4-27-NCD | 11,06% | 6 | 96,00% | 9,20% | 2027-04-29 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
1045EFS33AEFSL-10.45%-20-1-33-NCD | 11,05% | 200 | 96,60% | 10,45% | 2033-01-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
105EFSL29EFSL-10.5%-26-7-29-NCD | 11,04% | 150 | 98,00% | 10,50% | 2029-07-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
10EFSL34EFSL-10%-29-1-34-NCD | 11,03% | 34 | 93,74% | 10,00% | 2034-01-29 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
967EFSL29EFSL-9.67%-29-1-29-NCD | 11,02% | 200 | 95,40% | 9,67% | 2029-01-29 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
10EFSL33AEFSL-10%-26-10-33-NCD | 11,00% | 2,4 K | 94,00% | 10,00% | 2033-10-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
10EFSL27AEFSL-10%-24-10-27-NCD | 10,99% | 20 | 97,50% | 10,00% | 2027-10-24 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
920EFSL27EFSL-9.20%-29-1-27-NCD | 10,99% | 10 | 96,50% | 9,20% | 2027-01-29 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
8895NHFL25NHFL-8.95%-15-9-25-NCD | 10,90% | 15 | 98,15% | 8,95% | 2025-09-15 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
11026NHFL34NHFL-10.26%-3-7-34-NCD | 10,89% | 3 | 96,00% | 10,26% | 2034-07-03 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
10EFSL34AEFSL-10%-29-4-34-NCD | 10,80% | 589 | 94,99% | 10,00% | 2034-04-29 | 141,79 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
955EFSL26AEFSL-9.55%-10-9-26-NCD | 10,76% | 30 | 98,00% | 9,55% | 2026-09-10 | 445,23 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
995EFSL31EFSL-9.95%-8-1-31-NCD | 10,76% | 18 | 96,28% | 9,95% | 2031-01-08 | — | 1.000,00 INR | 1.000,00 INR | Edelweiss Financial Services Ltd. |
11015ECL29EFL-10.15%-4-1-29-NCD | 10,71% | 11 | 98,10% | 10,15% | 2029-01-04 | 1,11 B INR | 1.000,00 INR | 10.000,00 INR | ECL Finance Ltd. |
9920NIDO26NHFL-9.20%-15-9-26-NCD | 10,69% | 10 | 97,52% | 9,20% | 2026-09-15 | 1,5 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
1004EFSL29EFSL-10.04%-26-7-29-NCD | 10,69% | 131 | 97,58% | 10,04% | 2029-07-26 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11049NHFL34NHFL-10.49%-8-10-34-NCD | 10,64% | 2 | 99,00% | 10,49% | 2034-10-08 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
10EFSL33BEFSL-10%-20-1-33-NCD | 10,61% | 5 | 96,50% | 10,00% | 2033-01-20 | 4 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
11050NHF29NHFL-10.50%-8-10-29-NCD | 10,58% | 8 | 99,70% | 10,50% | 2029-10-08 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Nido Home Finance Ltd. |
1045EFS34EFSL-10.45%-29-4-34-NCD | 10,56% | 84 | 99,30% | 10,45% | 2034-04-29 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
9925ERFL28ERFL-9.25%-22-3-28-NCD | 10,55% | 6 | 96,30% | 9,25% | 2028-03-22 | 835,4 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Retail Finance Ltd. |
1049EFS34AEFSL-10.49%-24-10-34-NCD | 10,49% | 102 | 100,00% | 10,49% | 2034-10-24 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
9EFSL26EFSL-9%-29-4-26-NCD | 10,48% | 20 | 98,02% | 9,00% | 2026-04-29 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
97EFSL31AEFSL-9.7%-28-12-31-NCD | 10,47% | 262 | 96,00% | 9,70% | 2031-12-28 | 132,17 M INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |
10EFS33EFSL-10%-21-7-33-NCD | 10,42% | 681 | 97,50% | 10,00% | 2033-07-21 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Edelweiss Financial Services Ltd. |