رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BHTI5139598Bharti Airtel Limited 3.25% 03-JUN-2031 | 5.42% | 3.3 M | 89.51% | 3.25% | 2031-06-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Bharti Airtel Ltd. |
USY0889VAA8BHARTI AIRTEL 15/25 REGS | 5.33% | 0 | 99.49% | 4.38% | 2025-06-10 | 204.69 M USD | 1,000.00 USD | 200,000.00 USD | Bharti Airtel Ltd. |
BHTI5029866Bharti Airtel Limited 1.5% 17-FEB-2025 | −25.27% | 400 K | 155.05% | 1.50% | 2025-02-17 | 53.2 M USD | 1,000.00 USD | 200,000.00 USD | Bharti Airtel Ltd. |
BBHRQY5139604Network I2I (Singapore) Pte Ltd. 3.975% PERP | — | 500 K | 97.55% | 3.98% | — | 479.33 M USD | 1,000.00 USD | 200,000.00 USD | Network I2I (Singapore) Pte Ltd. |
BHRQY4895957Network I2I (Singapore) Pte Ltd. 5.65% PERP | — | 600 K | 99.84% | 5.65% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Network I2I (Singapore) Pte Ltd. |
BBHRQY4951283Network I2I (Singapore) Pte Ltd. 5.65% PERP | — | — | — | 5.65% | — | — | 1,000.00 USD | 200,000.00 USD | Network I2I (Singapore) Pte Ltd. |