Aaa & Gsec
Aaa & Gsec
Aaa & Gsec
8.15% HDFC Credila Financial Services Ltd 2032 (Secured) 7-Jul-32 07th Jul
7.85% LIC Hsg Finance Ltd 2032 (Secured) 18-Aug-32 18th Aug
MODE
QUANTU
RATING ISIN No. SGL/Dem 0.50% YTM
M
at
SOVEREIGN MULTIPLE OF 5.00 LACSIN0020220037 BOTH 102.69 6.71%
SOVEREIGN MULTIPLE OF 1.00 CRIN0020220037 BOTH 102.6 6.73%
SOVEREIGN MULTIPLE OF 5.00 LACSIN0020210244 BOTH 96.08 7.11%
SOVEREIGN MULTIPLE OF 1.00 CRIN0020210244 BOTH 95.95 7.13%
SOVEREIGN MULTIPLE OF 5.00 LACSIN0020220029 BOTH 101.72 7.33%
SOVEREIGN MULTIPLE OF 1.00 CRIN0020220029 BOTH 101.55 7.35%
YTM 1% YTM 1.50% YTM 2% YTM
7.77% 101.65 7.70% 102.15 7.63% 102.65 7.55%
8.00% 101.45 7.92% 101.95 7.85% 102.45 7.78%
7.54% 105.45 7.45% 105.95 7.35% 106.45 7.26%
7.66% 96.45 7.58% 96.95 7.50% 97.45 7.42%
7.71% 102.33 7.64% 102.83 7.57% 103.33 7.50%