Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.10% | 220 K | 90.26% | 5.05% | 2032-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | JSW Steel Ltd. | |
6.48% | 1.6 M | 99.75% | 5.38% | 2025-04-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | JSW Steel Ltd. | |
6.06% | 200 K | 95.96% | 3.95% | 2027-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | JSW Steel Ltd. | |
JJVSLF5061962Periama Holdings LLC 5.95% 19-APR-2026 | 5.98% | 200 K | 99.96% | 5.95% | 2026-04-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Periama Holdings LLC |
0001CSSL25CSSL-0.01%-28-8-25-PVT | −8.18% | 1.86 K | 144.48% | 0.01% | 2025-08-28 | 1.86 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Creixent Special Steels Ltd. |
— | — | — | 8.79% | 2029-10-18 | 20 B INR | 1,000,000.00 INR | 1,000,000.00 INR | JSW Steel Ltd. | |
— | — | — | 8.39% | 2027-05-13 | 5 B INR | 100,000.00 INR | 100,000.00 INR | JSW Steel Ltd. | |
— | — | — | 8.35% | 2029-08-30 | 17.5 B INR | 100,000.00 INR | 100,000.00 INR | JSW Steel Ltd. | |
— | — | — | 8.50% | 2027-10-12 | 40 B INR | 1,000,000.00 INR | 1,000,000.00 INR | JSW Steel Ltd. | |
— | — | — | 8.76% | 2031-05-02 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | JSW Steel Ltd. | |
— | — | — | 8.90% | 2030-01-22 | 10 B INR | 1,000,000.00 INR | 1,000,000.00 INR | JSW Steel Ltd. | |
— | — | — | 8.43% | 2031-08-29 | 5 B INR | 100,000.00 INR | 100,000.00 INR | JSW Steel Ltd. | |
— | — | — | 8.25% | 2027-12-23 | 8.75 B INR | 1,000,000.00 INR | 1,000,000.00 INR | JSW Steel Ltd. |