Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TPGG5764007TPG Operating Group II LP 5.875% 05-MAR-2034 | 5.31% | 1.094 M | 104.22% | 5.88% | 2034-03-05 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TPG Operating Group II LP |
8865GHFL25GHF-8.65%-26-6-25-PVT | — | — | — | 8.65% | 2025-06-26 | 2 B INR | 100,000.00 INR | 100,000.00 INR | Poonawalla Housing Finance Ltd. |
8860GHF24GHF-8.60%-31-12-24-PVT | — | — | — | 8.60% | 2024-12-31 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Poonawalla Housing Finance Ltd. |
8865GRIHF25GHF-8.65%-16-9-25-PVT | — | — | — | 8.65% | 2025-09-16 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | Poonawalla Housing Finance Ltd. |
886GRIHF24GHF-8.6%-29-11-24-PVT | — | — | — | 8.60% | 2024-11-29 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Poonawalla Housing Finance Ltd. |