F-E RED/TV 20401030 SEN CL A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A08LW7 | ICICI-10.6 270321 ICICI LIMITED-10.6% ICICI NMDQ402 UNMD-RED DT 27-03-2021 | 100 000.0000 |
| INE005A08LV9 | ICICI-11.8 120416 ICICI LIMITED-11.8% ICICI NMDAP102 UNMD-RED DT 12-04-2016 | 100 000.0000 |
| INE005A08LJ4 | ICICI 10.1 200314 ICICI LTD-10.1% ICICI NMDQ402 UNMD-RED DT 20-03-2014 | 100 000.0000 |
| INE005A11BJ9 | ICICI CGB 1 230219 ICICI LTD-MARCH 2002 CGB 1 DDB-RED DT 23.02.2019 | 25 000.0000 |
| INE005A11BK7 | ICICI CGB 2 230723 ICICI LTD-MARCH 2002 CGB 2 DDB-RED DT 23.07.2023 | 40 000.0000 |
| INE005A08MB9 | ICICI 10 090421 ICICI LTD-10.00% UNSECURED NMDQ402 UNMD-RED DT 09.04.2021 | 100 000.0000 |
| IN0019820037 | GOI 82005 9.00 2013 GOVT. OF INDIA - GOI 9.00% 2013-LOAN CODE 82005 -RED.DT. 24.05.2013 | 100.0000 |
| IN0019840084 | GOI 84010 10.50 2014 GOVT. OF INDIA- GOI 10.50% - LOAN CODE 84010- RED DT 29.10.2014 | 100.0000 |
| IN0019850034 | GOI 85007 11.50 2015 GOVT OF INDIA-GOI 11.50% 2015-LOAN CODE 85007-RED DT 21.05.2015 | 100.0000 |
| IN0019980286 | GOI 98025 12.6 2018 GOVT OF INDIA-GOI 12.6% 2018-LOAN CODE 98025-RED DT 23.11.2018 | 100.0000 |
| IN0019990137 | GOI 99020 11.83 2014 GOVT OF INDIA-11.83% GOI 2114-LOAN CODE 99020-RED DT 12.11.2014 | 100.0000 |
| IN0020000025 | GOI 00008 10.70 2020 GOVT OF INDIA-GOI 10.70% 2020-LOAN CODE 00008-RED DT 22.04.2020 | 100.0000 |
| IN0020010032 | GOI 01005 9.81 2013 GOVT OF INDIA-GOI 9.81% 2013-LOAN CODE 01005-RED DT 30.05.2013 | 100.0000 |
| IN0020010065 | GOI 01008 10.03 2019 GOVT OF INDIA-GOI 10.03% 2019-LOAN CODE 01008-RED DT 09.08.2019 | 100.0000 |
| IN0020010099 | GOI 01011 9.85 2015 GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015 | 100.0000 |
| IN0020010107 | GOI 8.07 150117 GOVERNMENT OF INDIA-8.07% 2017-RED DT 15-01-2017 | 100.0000 |
| IN0019830010 | GOI 83004 10.00 2014 GOVT OF INDIA-10% GOI 2014-LOAN CODE 83004-RED DT 30.05.2014 | 100.0000 |
| IN0020000090 | GOI 00015 11.43 2015 GOVT OF INDIA-GOI 11.43% 2015-LOAN CODE 00015-RED DT 07.08.2015 | 100.0000 |
| IN0020010040 | GOI 01006 10.25 2021 GOVT OF INDIA-GOI 10.25% 2021-LOAN CODE 01006-RED DT 30.05.2021 | 100.0000 |
| INE992D15063 | JUS TRUST PTC 150514 JUS TRUST-PASS THROUGH CERTIFICATE-SR 6-RED DT 15.05.2014 | 100.0000 |
| INE134E08271 | PFC 9.6 160517LOA POWER FINANCE CORPORATION LTD-9.60% NCB-SR 13-LTR OF ALLOTMENT-RED DT 16.05.2017 | 100 000.0000 |
| INE134E09063 | PFC 10.50 100204 POWER FINANCE CORPORATION LTD-10.50% SECURED FREE BONDS-2003-SR VII-RED DT 10-02-2004 | 20 000.0000 |
| INE002A08229 | RIL 9.25 170614 RELIANCE INDUSTRIES LTD-9.25% SECURED NCD-PPD 140-TRANCH I-FINAL RED DT 17.06.2014 | 1 000 000.0000 |
| INE134E08289 | PFC 9.60 240517 POWER FINANCE CORPORATION LTD-9.60% TAXABLE BONDS 2017-SR XIII-TR II-RED DT 24.05.2017 | 100 000.0000 |
| INE005A08MX3 | ICICI 11.55 040623 ICICI LIMITED-11.55% NMDQ102 UNMD - RED DT 04.06.2023 | 100 000.0000 |
Temps: 10 novembre 2024 10:35:10
| Londres temps: | 10 novembre 2024 09:35:10 |
| NY temps: | 10 novembre 2024 04:35:10 |
| Tokyo temps: | 10 novembre 2024 18:35:10 |