BP CASSINATE/3.5 20150615 SR 99 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE671E08025 | GMIDC 11.5 211014 GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION-11.50% SEC NCB SR V C-RED DT 21.10.2014 | 100 000.0000 |
| INE134E08545 | PFC 8.21 031013 F POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013 | 10 000 000.0000 |
| INE134E08552 | PFC 8.21 031014 G POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014 | 10 000 000.0000 |
| INE134E08560 | PFC 8.21 031015 H POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015 | 10 000 000.0000 |
| INE134E08578 | PFC 8.21 031016 I POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016 | 10 000 000.0000 |
| INE134E08586 | PFC 8.21 031017 J POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017 | 10 000 000.0000 |
| INE557F09146 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC + 3.50% UNSEC NCB-SPECIAL SR-1997-98-RED DT 10.06.2022 | 1 000 000.0000 |
| INE557F09179 | NHB GSEC+3.50 100622 NATIONAL HOUSING BANK-GSEC+3.50% UNSEC NCB-SPECIAL SR-1998-99-RED DT 10.06.2022 | 1 000 000.0000 |
| INE557F09203 | NHB 12.1 150622 NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022 | 1 000 000.0000 |
| INE557F09278 | NHB 9.75 150925 NATIONAL HOUSING BANK-9.75% UNSEC NCB-SPECIAL SR-2001-02-RED DT 15.09.2025 | 1 000 000.0000 |
| INE115A08245 | LICHSG 7.45 021112 LIC HOUSING FINANCE LTD-7.45% SEC NCD-SR VIII-OPT III-RED DT 02.11.2012-LTR OF ALLOTMENT | 2 000 000.0000 |
| INE992D15089 | JUS TRUST PTC 151014 JUS TRUST-PTC-SR VIII-RED DT 15-10-2014 | 100.0000 |
| INE871D07082 | ILFS EPF+2.25 150614 ILFS-EPF+2.25% SPR-SEC NCD 1999 SR I OPT IV-RED DT 15.06.2014 | 1 000.0000 |
| INE871D07AT7 | ILFS 9 090817 IL & FS-9.00% SEC NCD-SR 2001-XI-RED DT 09.08.2017 | 1 000.0000 |
| INE871D07AO8 | ILFS 9.6 010712 IL & FS-9.60% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07AP5 | ILFS 9.65 010712 IL & FS-9.65% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE847E08AA3 | APPFC 13.5 030313 APPFC-13.50% UNSEC NCD-SR I 2001-OPT C-RED DT 03.03.2013 | 100 000.0000 |
| INE847E08AN6 | APPFC 12.8 160313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013 | 100 000.0000 |
| INE847E08AO4 | APPFC 12.8 290313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013 | 100 000.0000 |
| INE847E08AW7 | APPFC 12.5 180513 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 18.05.2013 | 100 000.0000 |
| INE847E08AX5 | APPFC 12.5 060613 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 06.06.2013 | 100 000.0000 |
| INE847E08AY3 | APPFC 12.5 040713 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 04.07.2013 | 100 000.0000 |
| INE847E08BE3 | APPFC 12.5 261013 APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013 | 100 000.0000 |
| INE134E08693 | PFC DDB 301222LOA POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022 | 100 000.0000 |
| INE134E08644 | PFC 7.87 131113 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013 | 1 000 000.0000 |
Temps: 23 novembre 2024 01:30:42
| Londres temps: | 23 novembre 2024 00:30:42 |
| NY temps: | 22 novembre 2024 19:30:42 |
| Tokyo temps: | 23 novembre 2024 09:30:42 |