Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | 9.25 | Apr 23, 2026 | 4.67 | 99.30 | USD | 9.40 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | 9.25 | Apr 23, 2026 | 4.66 | 99.38 | USD | 9.38 |
VEDANTA RESOURCES PLC RegS | Industrial | 6.13 | Aug 09, 2024 | 4.05 | 91.31 | USD | 8.37 |
VEDANTA RESOURCES PLC RegS | Industrial | 7.13 | May 31, 2023 | 3.09 | 98.72 | USD | 7.54 |
VEDANTA RESOURCES PLC RegS | Industrial | 7.13 | May 31, 2023 | 3.09 | 98.94 | USD | 7.47 |
VEDANTA RESOURCES PLC RegS | Industrial | 6.38 | Jul 30, 2022 | 2.50 | 98.55 | USD | 6.96 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.45 | Jan 24, 2028 | 6.55 | 97.09 | USD | 5.90 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.45 | Jan 24, 2028 | 6.55 | 97.27 | USD | 5.87 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | 5.55 | Jan 29, 2025 | 3.54 | 99.88 | USD | 5.58 |
VEDANTA RESOURCES PLC RegS | Industrial | 8.25 | Jun 07, 2021 | 1.46 | 104.00 | USD | 5.58 |
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS | Financial Institutions | 5.95 | Oct 24, 2022 | 2.78 | 100.81 | USD | 5.57 |
JSW STEEL LTD RegS | Industrial | 5.95 | Apr 18, 2024 | 3.94 | 102.37 | USD | 5.35 |
GREENKO DUTCH BV RegS | Agency | 5.25 | Jul 24, 2024 | 3.43 | 100.75 | USD | 5.07 |
GREENKO DUTCH BV RegS | Agency | 5.25 | Jul 24, 2024 | 3.35 | 101.13 | USD | 4.98 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | 6.13 | Oct 31, 2026 | 5.78 | 106.69 | USD | 4.98 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | 6.13 | Oct 31, 2026 | 5.78 | 106.87 | USD | 4.95 |
ADANI GREEN ENERGY UP LTD RegS | Utility | 6.25 | Dec 10, 2024 | 4.33 | 105.95 | USD | 4.92 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.95 | Jul 31, 2024 | 4.12 | 104.74 | USD | 4.82 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.95 | Jul 31, 2024 | 4.12 | 104.88 | USD | 4.79 |
JSW STEEL LTD RegS | Industrial | 5.25 | Apr 13, 2022 | 2.30 | 101.47 | USD | 4.61 |
JSW STEEL LTD RegS | Industrial | 5.25 | Apr 13, 2022 | 2.30 | 101.53 | USD | 4.58 |
BHARTI AIRTEL LTD RegS | Industrial | 4.38 | Jun 10, 2025 | 4.90 | 100.38 | USD | 4.30 |
BHARTI AIRTEL LTD RegS | Industrial | 4.38 | Jun 10, 2025 | 4.90 | 100.48 | USD | 4.28 |
BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | 5.35 | May 20, 2024 | 3.98 | 104.79 | USD | 4.18 |
BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | 5.35 | May 20, 2024 | 3.98 | 105.00 | USD | 4.13 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | 4.50 | Jun 18, 2029 | 7.75 | 103.91 | USD | 4.01 |
BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | 5.13 | Mar 11, 2023 | 3.08 | 104.12 | USD | 3.80 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | 4.00 | Jul 30, 2027 | 6.58 | 101.84 | USD | 3.72 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | 4.88 | Feb 10, 2045 | 15.20 | 119.38 | USD | 3.69 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 4.38 | Jan 18, 2027 | 6.16 | 105.34 | USD | 3.53 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 4.00 | May 08, 2025 | 4.87 | 103.44 | USD | 3.31 |
NTPC LTD MTN RegS | Agency | 4.25 | Feb 26, 2026 | 5.54 | 105.34 | USD | 3.30 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | 4.00 | Mar 18, 2026 | 5.63 | 104.06 | USD | 3.29 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | 3.38 | Jul 24, 2024 | 4.33 | 100.52 | USD | 3.26 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | 5.25 | Nov 13, 2023 | 3.58 | 107.45 | USD | 3.26 |
INDIAN OIL CORPN LTD RegS | Agency | 4.75 | Jan 16, 2024 | 3.79 | 106.25 | USD | 3.15 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | 3.88 | Feb 01, 2028 | 7.04 | 105.34 | USD | 3.13 |
RELIANCE INDUSTRIES LTD RegS | Industrial | 3.67 | Nov 30, 2027 | 6.92 | 103.94 | USD | 3.11 |
NTPC LTD MTN RegS | Agency | 4.38 | Nov 26, 2024 | 4.49 | 105.88 | USD | 3.11 |
ONGC VIDESH LTD RegS | Agency | 4.63 | Jul 15, 2024 | 4.20 | 106.72 | USD | 3.08 |
OIL INDIA LTD RegS | Agency | 5.38 | Apr 17, 2024 | 4.00 | 109.63 | USD | 3.05 |
AXIS BANK LTD (DUBAI) MTN RegS | Financial Institutions | 3.00 | Aug 08, 2022 | 2.63 | 100.03 | USD | 2.99 |
AXIS BANK LTD (DUBAI) MTN RegS | Financial Institutions | 3.00 | Aug 08, 2022 | 2.63 | 100.11 | USD | 2.96 |
EXPORT-IMPORT BANK OF INDIA RegS | Agency | 3.38 | Aug 05, 2026 | 6.00 | 102.66 | USD | 2.94 |
STATE BANK OF INDIA/LONDON RegS | Agency | 4.88 | Apr 17, 2024 | 4.03 | 108.03 | USD | 2.94 |
STATE BANK OF INDIA (LONDON BRANCH RegS | Agency | 4.38 | Jan 24, 2024 | 3.84 | 105.69 | USD | 2.93 |
CANARA BANK (LONDON BRANCH) MTN RegS | Agency | 3.25 | Aug 10, 2022 | 2.63 | 100.86 | USD | 2.92 |
ONGC VIDESH LTD RegS | Agency | 3.75 | May 07, 2023 | 3.24 | 102.81 | USD | 2.90 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | 3.25 | Sep 09, 2022 | 2.71 | 100.98 | USD | 2.89 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | 3.25 | Sep 09, 2022 | 2.71 | 101.06 | USD | 2.86 |
AXIS BANK LTD (DUBAI) MTN RegS | Financial Institutions | 2.88 | Jun 01, 2021 | 1.52 | 100.06 | USD | 2.84 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | 4.13 | Jan 28, 2025 | 4.69 | 106.50 | USD | 2.78 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 3.25 | Jan 24, 2022 | 2.13 | 101.03 | USD | 2.77 |
RELIANCE HOLDINGS USA INC RegS | Industrial | 5.40 | Feb 14, 2022 | 2.14 | 106.06 | USD | 2.64 |