ADRIATICO FIN /TV 20441231 JUN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09FA2 | IRFCL 9.86 070619 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 L-RED DT 07.06.2019 | 1 000 000.0000 |
| INE053F09FB0 | IRFCL 9.86 070620 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 M-RED DT 07.06.2020 | 1 000 000.0000 |
| INE053F09FC8 | IRFCL 9.86 070621 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 N-RED DT 07.06.2021 | 1 000 000.0000 |
| INE053F09FD6 | IRFCL 9.86 070622 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 O-RED DT 07.06.2022 | 1 000 000.0000 |
| INE053F09FI5 | IRFCL 9.66 280922 INDIAN RAILWAY FIN CORP LTD-9.66% SEC NON CUM NON CON TAX BONDS-SR 57 PP-RED DT 28.09.2022 | 1 000 000.0000 |
| INE053F09FK1 | IRFCL 9.20 291022 INDIAN RAILWAY FIN CORP LTD-9.20% SEC NON CUM NON CON TAX BONDS-SR 58 A PP-RED DT 29.10.2022 | 1 000 000.0000 |
| INE084G09156 | TNEB 8.45 010215 TAMILNADU ELECTRICITY BOARD-8.45% UNSEC RED NON CUM NCB-SR I/2007TRANCHE I PP-FIN RED DT 01.02.2015 | 1 000 000.0000 |
| INE695F09391 | APSFC 8.50 270318 ANDHRA PRADESH STATE FIN CORP- 8.50% UNSEC RED NCB APSFC SLR SR II/2008 PROM NOTE-RED DT 27.03.2018 | 1 000 000.0000 |
| INE873F09022 | WSPF 7.25 090418 WATER AND SANITATION POOLED FUND-7.25% GOI UNSEC RED TAX FREE POOLED FIN NCB PP-RED DT 09.04.2018 | 1 000 000.0000 |
| INE053F09FN5 | IRFCL 9.43 230518 INDIAN RAILWAY FIN CORP LTD-9.43% SEC NON CUM NON CON TAX BONDS-LOA-SR 60 PP-RED DT 23.05.2018 | 1 000 000.0000 |
| INE053F09FO3 | IRFCL 10.60 110918 INDIAN RAILWAY FIN CORP LTD-10.60% SEC NON CUM NON CON TAX BONDS PP LOA SR 61-RED DT 11.09.2018 | 1 000 000.0000 |
| INE053F09FP0 | IRFCL 10.70 110923 INDIAN RAILWAY FIN CORP LTD-10.70% SEC NON CUM NON CON TAX BONDS PP LOA SR 61 A-RED DT 11.09.2023 | 1 000 000.0000 |
| INE053F09FQ8 | IRFCL 8.40 261213 INDIAN RAILWAY FIN CORP LTD-8.40% SEC NON CUM NON CON TAX BONDS PP LOA SR 62 -RED DT 26.12.2013 | 1 000 000.0000 |
| INE053F09FR6 | IRFCL 8.45 261218 INDIAN RAILWAY FIN CORP LTD-8.45% SEC NON CUM NON CON TAX BONDS SR 62 A PP LOA -RED DT 26.12.2018 | 1 000 000.0000 |
| INE053F09FS4 | IRFCL 8.50 261223 INDIAN RAILWAY FIN CORP LTD-8.50% SEC NON CUM NON CON TAX BONDS SR 62 B PP LOA -RED DT 26.12.2023 | 1 000 000.0000 |
| INE053F09FT2 | IRFCL 8.46 150114 INDIAN RAILWAY FIN CORP LTD-8.46% SEC NON CUM NON CON TAX BONDS SR 63 PP -RED DT 15.01.2014 | 1 000 000.0000 |
| INE053F09FU0 | IRFCL 8.55 150119 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM NON CON TAX BONDS SR 63-A PP -RED DT 15.01.2019 | 1 000 000.0000 |
| INE053F09FV8 | IRFCL 8.65 150124 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM NON CON TAX BONDS SR 63-B PP LOA -RED DT 15.01.2024 | 1 000 000.0000 |
| INE053F09FW6 | IRFCL 8.49 64 300314 INDIAN RAILWAY FIN CORP LTD-8.49% SEC NON CUM NON CON TAX BONDS SR 64TH SERIES - RED DT 30.03.2014 | 1 000 000.0000 |
| INE053F09FX4 | IRFCL 7.45 65 270414 INDIAN RAILWAY FIN CORP LTD-7.45% SEC NON CUM TAX NCB SR 65TH SERIES PN PP LOA-RED DT 27.04.2014 | 1 000 000.0000 |
| INE053F09FY2 | IRFCL 8.19 65 270419 INDIAN RAILWAY FIN CORP LTD-8.19% SEC NON CUM TAX NCB SR 65TH AA SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE053F09GC6 | IRFCL 8.20 65 270413 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH D SERIES PN PP LOA-RED DT 27.04.2013 | 1 000 000.0000 |
| INE053F09GD4 | IRFCL 8.20 65 270414 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH E SERIES PN PP LOA-RED DT 27.04.2014 | 1 000 000.0000 |
| INE053F09GE2 | IRFCL 8.20 65 270415 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH F SERIES PN PP LOA-RED DT 27.04.2015 | 1 000 000.0000 |
| INE053F09GF9 | IRFCL 8.20 65 270416 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH G SERIES PN PP LOA-RED DT 27.04.2016 | 1 000 000.0000 |
Temps: 5 novembre 2024 17:21:02
| Londres temps: | 5 novembre 2024 16:21:02 |
| NY temps: | 5 novembre 2024 11:21:02 |
| Tokyo temps: | 6 novembre 2024 01:21:02 |