EFFE 2005/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE549F08442 | KSFC 7.64 280118 KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018 | 1 000 000.0000 |
| INE040A08179 | HDFCBK 8.25 241015 HDFC BANK LTD-8.25% UNSEC RED NON CUM SUBORDINATED NCB SERIES 6&7/2005 & - RED DT 24.10.2015 | 1 000 000.0000 |
| INE871D08CN4 | ILFS 7.60 070615 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.60% UNSEC NCD SERIES 2005 I-RED DT 07.06.2015 | 1 000.0000 |
| INE871D07GI7 | ILFS 7.80 010116 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.01.2016 | 1 000.0000 |
| INE871D07GJ5 | ILFS 7.80 010321 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.03.2021 | 1 000.0000 |
| INE871D07GM9 | ILFS 8.20 170316 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 17.03.2016 | 1 000.0000 |
| INE871D07GO5 | ILFS 8.20 050416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 05.04.2016 | 1 000.0000 |
| INE871D07GP2 | ILFS 8.45 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.45% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE871D07GQ0 | ILFS 8.55 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.55% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE740F08314 | WESTBENG 8.75 041013 WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013 | 1 000 000.0000 |
| INE740F08322 | WESTBENG 9.00 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.00% GOVT.GUARTD NON CUM NCB-SR IBAB/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
| INE740F08330 | WESTBENG 9.10 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.10% GOVT.GUARTD NON CUM NCB-SR IBAC/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
| INE008A08G33 | IDBI 7.60 161215 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.60% UNSEC NONCON OMNIBONDS 2005 SR Y - RED DT 16122015 | 1 000 000.0000 |
| INE847E08CZ6 | APPFC 8.15 030420 ANDHRA PRADESH POWER FINANCE CORP LTD-8.15% UNSEC NON CUM NCB SER I/2005-RED DT 03.04.2020 | 1 000 000.0000 |
| INE008A08ZM2 | IDBI 7.25% 240115 IDBI-7.25%-UNSEC OMNI NCB 2005-A RRBII-RED DT 24.01.2015 | 1 000 000.0000 |
| INE030A07016 | HUL 9 010105 HINDUSTAN UNILEVER LTD-9% SEC BONUS NCD-RED DT 01.01.2005 | 6.0000 |
| INF179K01XU2 | HDFC MYFDP P2005DPDV HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01XV0 | HDFC MYFDP P2005DPDR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01XW8 | HDFC MYFDP P2005DPGR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01AN5 | HDFC MF MYF 2005 DPO HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01AO3 | HDFC MF MYF 2005 DRI HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01AP0 | HDFC MFPLAN 2005 GOP HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- GROWTH OPTION | 10.0000 |
| INE871D07HH7 | IL&FSL 9.05 101116 IL & FS FINANCIAL SERVICES LTD # 9.05% SEC RED NCUM RTD TAX MKT NCD 2005 SR VI PP - RD DT 10.11.2016 | 1 000.0000 |
| IT0000060183 | MTP/AOR MTP/AOR - AZIONI ORDINARIE |
Temps: 22 novembre 2024 20:56:28
| Londres temps: | 22 novembre 2024 19:56:28 |
| NY temps: | 22 novembre 2024 14:56:28 |
| Tokyo temps: | 23 novembre 2024 04:56:28 |