A2A1L0.64 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07IH5 | PGCOIL 9.64 310522 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-H PP LOA-RED DT 31.05.2022 | 1 250 000.0000 |
| INE752E07II3 | PGCOIL 9.64 310523 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-I PP LOA-RED DT 31.05.2023 | 1 250 000.0000 |
| INE752E07IJ1 | PGCOIL 9.64 310524 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-J PP LOA-RED DT 31.05.2024 | 1 250 000.0000 |
| INE752E07IK9 | PGCOIL 9.64 310525 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-K PP LOA-RED DT 31.05.2025 | 1 250 000.0000 |
| INE752E07IL7 | PGCOIL 9.64 310526 POWER GRID CORP OF IND LTD-9.64%SEC NC RED TAX NCB XXXV 2011-12 STRPP-L PP LOA-RED DT 31.05.2026 | 1 250 000.0000 |
| INE134E08DO1 | PFC 9.64 290614 POWER FINANCE CORPORATION LTD-9.64% UNSEC RTD RED NON CUM TAX NCD SERIES 75 A PP LOA-RD DT29.06.2014 | 1 000 000.0000 |
| INE134E08DZ7 | PFC 9.64 151216 POWER FINANCE CORPORATION LTD-9.64% UNSEC RTD RED NON CUM TAX NCB SR 82B PP LOA -RD DT 15.12.2016 | 1 000 000.0000 |
| INE660A07HM0 | SFL ZERO 270115 SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-64 PP - RED DT 27.01.2015 | 1 000 000.0000 |
| INF740K01MF5 | DSP BLKFMP 64-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 64-12M-DIVPAY OPT | 10.0000 |
| INF740K01ME8 | DSP BLKFMP 64-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 64-12M-GROWTH OPT | 10.0000 |
| INF109K01G09 | ICICIPRU 64-367L CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 64-367 DAYS PLAN - L - CUMMULATIVE OPT | 10.0000 |
| INF109K01G17 | ICICIPRU 64-367 L DP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF - ICICI FMP SR 64-367 DAYS PLAN - L - DIV PAYOUT OPT | 10.0000 |
| INF109K01F26 | ICICIPRU 64-3 H-CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - H - CUMMULATIVE OPT | 10.0000 |
| INF109K01F34 | ICICIPRU 64-3 H HDP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - H - HALF YRLY DV PAY OPT | 10.0000 |
| INF109K01F67 | ICICIPRU 64-3 I-CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - I - CUMMULATIVE OPT | 10.0000 |
| INF109K01F75 | ICICIPRU 64-3 I-HDP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - I - HALF YRLY DV PAY OPT | 10.0000 |
| INF109K01F83 | ICICIPRU 64-3 K-CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - K - CUMMULATIVE OPT | 10.0000 |
| INF109K01F91 | ICICIPRU 64-3 K-HDP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI FMP SR 64-3 YEARS PLAN - K - HALF YRLY DV PAY OPT | 10.0000 |
| INF109K01F42 | ICICIPRU 64-367J-CUM ICICI PRU ASSET MANAGEMENT CO LTD # ICICI MF-ICICI PRU FMP SR 64-367 DAYS PLAN-J-CUMMULATIVE OPT | 10.0000 |
| INF109K01F59 | ICICIPRU 64-367 J-DP ICICI PRU ASSET MANAGEMENT CO LTD # ICICI PRU MF-ICICI FMP SR 64-367 DAYS PLAN-J-DIV PAYOUT OPT | 10.0000 |
| INF109K01C11 | ICICIPRU64-367 A-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-A-CUMMULATIVE OPT | 10.0000 |
| INF109K01C29 | ICICIPRU64-367 A-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-A-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01C37 | ICICIPRU64-367 B-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-B-CUMMULATIVE OPT | 10.0000 |
| INF109K01C45 | ICICIPRU64-367 B-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-B-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01C52 | ICICIPRU64-367 C-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 64-367 DAYS PLAN-C-CUMMULATIVE OPT | 10.0000 |
Temps: 5 novembre 2024 06:25:58
| Londres temps: | 5 novembre 2024 05:25:58 |
| NY temps: | 5 novembre 2024 00:25:58 |
| Tokyo temps: | 5 novembre 2024 14:25:58 |