FI3R8.60 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE261F09CP6 | NABARD 9.60 260214 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.60%UNSEC NON CUM NCB NPSB 2014 VIII-Q-RED DT 26.02.2014 | 1 000 000.0000 |
| INE001A07DE3 | HDFC 9.60 121219 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.60% SEC RED NON CUM NCD PP SR 141 E-023 -RED DT 12.12.2019 | 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 |
| INE134E08AS8 | PFC 9.60 090613 POWER FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM TAX NCB SR XLVII B-RED DT 09.06.2013 | 1 000 000.0000 |
| INE115A07551 | LICHSGF 9.60 210713 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PPTRANCHE XXXVII-RED DT 21.07.2013 | 1 000 000.0000 |
| INE670E07292 | SSNNL 8.60 090315 SARDAR SAROVAR NARMADA NIGAM LTD-8.60% SEC NON CUM NCB SR II OPTION II PP LOA-RED DT 09.03.2015 | 750 000.0000 |
| INE115A07577 | LICHSGF 9.60 250818 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP -TRANCHE XXXIX-RED DT 25.08.2018 | 1 000 000.0000 |
| INE115A07585 | LICHSGF 9.60 050918 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXX-RED DT 05.09.2018 | 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 |
| INE115A07619 | LICHSGF 9.60 211018 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXIII-RED DT 21.10.2018 | 1 000 000.0000 |
| INE667A09136 | SYNBANK 8.60 261218 SYNDICATE BANK-8.60% UNSEC NON CUM NCB LOWER TIER-II SR X PROM NOTE PP-RED DT 26.12.2018 | 1 000 000.0000 |
| INE692A09183 | UBI 8.60 301218 UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018 | 1 000 000.0000 |
| INE144H07531 | DEUTSCHE NIFT 080414 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0060 PP-RED DT 08.04.2014 | 1 000 000.0000 |
| INE202E07039 | IREDA 9.60 240219 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019 | 1 000 000.0000 |
| INE053F09GO1 | IRFCL 8.60 66 110619 INDIAN RAILWAY FIN CORP LTD-8.60% SEC NON CUM TAX NCB SR 66TH SERIES PN PP LOA-RED DT 11.06.2019 | 1 000 000.0000 |
| INE134E08BN7 | PFC 8.60 070814 POWER FINANCE CORPORATION LTD-8.60%PFCS UNSEC RED NON CUM TAX NCB SR57BI PP LOA-RD DT07.08.2014 | 1 000 000.0000 |
| INE134E08BO5 | PFC 8.60 070819 POWER FINANCE CORPORATION LTD-8.60%PFCS UNSEC RED NON CUM TAX NCB SR57BII PP LOA-RD DT07.08.2019 | 1 000 000.0000 |
| INE134E08BP2 | PFC 8.60 070824 POWER FINANCE CORPORATION LTD-8.60%PFCS UNSEC RED NON CUM TAX NCB SR57BIII PP LOA-RD DT07.08.2024 | 1 000 000.0000 |
| INE649A09092 | SBH 8.60 080924 STATE BANK OF HYDERABAD-8.60% UNSEC RED SUB UPPER TIER II NCB PN SR XI PP-RED DT 08.09.2024 | 1 000 000.0000 |
| INE160A09298 | PNB 8.60 090924 PUNJAB NATIONAL BANK-8.60%UNSEC NON CUM SUB UPPER TIER II NCB PN SR X PP LOA-RED DT 09.09.2024 | 1 000 000.0000 |
| INE560K07011 | PTCIFSL 10.60 300914 PTC INDIA FINANCIAL SERVICES LIMITED-10.60% SEC RED TAX NON CUM NCD SR 1 PP-RED DT 30.09.2014 | 1 000 000.0000 |
| INE017A08136 | GESCO 9.60 101119 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.60% UNSEC NON CUM NCD PP-RED DT 10.11.2019 | 1 000 000.0000 |
| INE036A07054 | RELINFRA 5.60 280713 RELIANCE INFRASTRUCTURE LTD-5.60% SEC RED NON CUM NCD SERIES-2B PP-RED DT 28.07.2013 | 100 000.0000 |
| INE115A07833 | LICHSGF 8.60 310520 LIC HOUSING FINANCE LTD-8.60% SEC RED NCD TRANCHE-65 PP-RED DT 31.05.2020 | 1 000 000.0000 |
| INE721A08AE0 | STFCL 10.60 040620 SHRIRAM TRANSPORT FINANCE CO LTD-10.60% UNSEC RTD RED NCD PP-RED DT 04.06.2020 | 1 000 000.0000 |
Temps: 14 novembre 2024 16:45:58
| Londres temps: | 14 novembre 2024 15:45:58 |
| NY temps: | 14 novembre 2024 10:45:58 |
| Tokyo temps: | 15 novembre 2024 00:45:58 |