HEDGE INVEST MU/CL 2012 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2120020028 | MP 7.8 2012 GOVERNMENT OF MADHYA PRADESH - 7.80% MADHYA PRADESH SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN2220020035 | MAH 7.8 2012 GOVERNMENT OF MAHARASHTRA - 7.80% MAHARASHRTA SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN2320020026 | MAN 7.8 2012 GOVERNMENT OF MANIPUR - 7.80% MANIPUR SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN2420020025 | MEG 7.8 2012 GOVERNMENT OF MEGHALAYA - 7.80% MEGHALAYA SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN2520020024 | MIZ 7.8 2012 GOVERNMENT OF MIZORAM - 7.80% MIZORAM SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN2620020023 | NAG 7.8 2012 GOVERNMENT OF NAGALAND - 7.80% NAGALAND SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN2720020022 | ORI 7.8 2012 GOVERNMENT OF ORISSA - 7.80% ORISSA GOVT. LOAN 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN2820020021 | PUN 7.8 2012 GOVERNMENT OF PUNJAB - 7.80% PUNJAB LOAN 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN2920020038 | RAJ 7.8 2012 GOVERNMENT OF RAJASTHAN - 7.80% RAJASTHAN SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3020020019 | SIK 7.8 2012 GOVERNMENT OF SIKKIM - 7.80% SIKKIM SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3120020026 | TN 7.8 2012 GOVERNMENT OF TAMIL NADU - 7.80% TAMIL NADU LOAN 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3220020025 | TRI 7.8 2012 GOVERNMENT OF TRIPURA - 7.80% TRIPURA SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3320020024 | UP 7.8 2012 GOVERNMENT OF UTTAR PRADESH - 7.80% UTTAR PRADESH SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3420020023 | WB 7.8 2012 GOVERNMENT OF WEST BENGAL - 7.80% WEST BENGAL LOAN 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3520020022 | CHG 7.8 2012 GOVERNMENT OF CHHATTISGARH - 7.80% CHHATTISGARH SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3620020021 | UTR 7.8 2012 GOVERNMENT OF UTTARAKHAND - 7.80% UTTARANCHAL SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| IN3720020038 | JHR 7.8 2012 GOVERNMENT OF JHARKHAND - 7.80% JHARKHAND SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
| INE043D07583 | IDFC 9.28 150426 IDFC LIMITED #9.28% SEC TAX NCB IDFC 02/2012 PP LOA -RED DT 15.04.2026 | 1 000 000.0000 |
| INE523E07509 | L&TFIN NSE MIBOR 310 L & T FINANCE LTD-NSE MIBOR SEC RED TAX NON CUM NCD SERIES A OF 2011-2012 PP-RED DT 31.05.2014 | 1 000 000.0000 |
| INE043D07609 | IDFC 9.95 140114 IDFC LIMITED #9.95% SEC TAX NCB IDFC 04/2012 PP LOA -RED DT 14.01.2014 | 1 000 000.0000 |
| INE043D07617 | IDFC 9.84 240713 IDFC LIMITED #9.84% SEC TAX NCB IDFC 05/2012 PP LOA -RED DT 24.07.2013 | 1 000 000.0000 |
| INE043D07658 | IDFC 9.50 220713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 07/2012 PP LOA - RD DT 22.07.2013 | 1 000 000.0000 |
| INE043D07666 | IDFC 9.50 260713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 08/2012 PP LOA -RED DT 26.07.2013 | 1 000 000.0000 |
| INE523E07517 | L&TFIN 9.96 040913 L & T FINANCE LTD-9.96% SEC RED TAX NON CUM NCD SERIES B OF 2011-2012 PP-RED DT 04.09.2013 | 1 000 000.0000 |
| INE043D07708 | IDFC 9.15 061016 IDFC LIMITED #9.15%SEC NON CONV RTD TAX BONDS IDFC PP11/2012 PP LOA -RED DT06.10.2016 | 1 000 000.0000 |
Temps: 22 novembre 2024 19:13:16
| Londres temps: | 22 novembre 2024 18:13:16 |
| NY temps: | 22 novembre 2024 13:13:16 |
| Tokyo temps: | 23 novembre 2024 03:13:16 |