Name | Type | Yield | Price | Details |
---|---|---|---|---|
8.75 INDIABULLS HOUSING FINANCE LIMITED 24SEP2023 | - |
11.07%
|
98.4126
| INE148I07KB6 |
8.80 POWER FINANCE CORPORATION LTD. 15JAN2025 | - |
7.47%
|
102.3219
| INE134E08CP0 |
6.40 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 29SEP2026 | - |
7.67%
|
95.9964
| INE936D07174 |
8.75 L&T FINANCE LIMITED 18FEB2025 | - |
7.57%
|
102.1335
| INE691I08339 |
10.40 L&T FINANCE LIMITED 28JUN2024 | - |
7.51%
|
103.6300
| INE027E08038 |
9.37 TATA CAPITAL FINANCIAL SERVICES LIMITED 31MAR2025 | - |
7.52%
|
103.5226
| INE306N08052 |
8.25 BANK OF BARODA PERP 17JUL2025 CALL | Perp |
8.01%
|
100.4118
| INE028A08216 |
9.25 IDFC FIRST BANK LIMITED 29DEC2025 | - |
8.23%
|
102.5035
| INE688I08129 |
9.15 YES BANK LIMITED 30JUN2025 | - |
9.42%
|
99.3148
| INE528G08287 |
8.75 POWER FINANCE CORPORATION LTD. 15JUN2025 | - |
7.47%
|
102.6066
| INE134E08DA0 |
9.08 KONKAN RAILWAY CORPORATION LTD 25SEP2024 | - |
7.47%
|
102.6519
| INE139F07063 |
6.50 TATA CAPITAL HOUSING FINANCE LIMITED 15JUN2026 | - |
7.92%
|
95.8607
| INE033L07HF1 |
9.70 U.P. POWER CORPORATION LIMITED 30MAR2029 | - |
9.65%
|
101.6561
| INE540P07400 |
9.70 U.P. POWER CORPORATION LIMITED 29MAR2030 | - |
9.70%
|
101.6968
| INE540P07418 |
9.70 U.P. POWER CORPORATION LIMITED 22MAR2032 | - |
9.66%
|
102.1361
| INE540P07434 |
7.54 GOI 23MAY2036 | - |
7.54%
|
100.0219
| IN0020220029 |
9.20 NAVI FINSERV LIMITED 08DEC2023 | - |
9.78%
|
99.8628
| INE342T07189 |
9.62 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 30MAY2031 | - |
9.92%
|
100.2300
| INE0M2307099 |
9.62 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 30MAY2025 | - |
9.55%
|
100.6594
| INE0M2307032 |
9.62 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 31MAY2027 | - |
9.91%
|
100.1500
| INE0M2307057 |