UNIF MKT NEUT F/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INC000956747 | CASTORSEED 813813SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR92-CASTORSEED-MT-VALDT05.08.13-EXP05.08.13 | 1.0000 |
| INC000956754 | CASTORSEED 813813SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR94-CASTORSEED-MT-VALDT05.08.13-EXP05.08.13 | 1.0000 |
| INC000956762 | CASTORSEED 813813SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR95-CASTORSEED-MT-VALDT05.08.13-EXP05.08.13 | 1.0000 |
| INC000956978 | CASTORSEED 813813SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR96-CASTORSEED-MT-VALDT05.08.13-EXP05.08.13 | 1.0000 |
| INC000959485 | CASTORSEED 913913SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR92-CASTORSEED-MT-VALDT05.09.13-EXP05.09.13 | 1.0000 |
| INC000959501 | CASTORSEED 913913SSL SSL-GUJARAT STATE WH CO-OP MKT FED-PATAN-CASTOR SEEDS-CSTR93-CASTORSEED-MT-VALDT05.09.13-EXP05.09.13 | 1.0000 |
| INE894F08020 | IFSL 11.60 310517 INDIABULLS FINANCIAL SERVICES LIMITED-11.60%UNSEC RTD RED NCUM TAX MKT SUB NCD PPLOA-RDDT 31.05.2017 | 100 000.0000 |
| INE894F08038 | IFSL 11.85 310122 INDIABULLS FINANCIAL SERVICES LIMITED-11.85% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 31.01.2022 | 100 000.0000 |
| INE894F08046 | IFSL 11.60 220617 INDIABULLS FINANCIAL SERVICES LIMITED-11.60% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 22.06.2017 | 100 000.0000 |
| INE894F08053 | IFSL 11.85 220222 INDIABULLS FINANCIAL SERVICES LIMITED-11.85% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 22.02.2022 | 100 000.0000 |
| INE679A08109 | CSBL 11.70 310319 CATHOLIC SYRIAN BANK LTD-11.70%USC NCM TX RT SUB RD MKT NCD LWRTR II CSBLBONDS 12SR I-RDDT31.03.2019 | 1 000 000.0000 |
| INE087H07045 | SHR REN 11.70 030417 SHREE RENUKA SUGARS LIMITED-11.70% SEC NON CUM RTD RED TAX MKT NCD PP LOA-RD DT 03.04.2017 | 1 000 000.0000 |
| INE339N08012 | ETEPL ZEROC 300318 EQUATOR TRDING ENTERPRISES PVT. LTD.-ZEROC USEC UNRTD NON RED NON MKT COMPULSORY CONVT RD DT-300318 | 100.0000 |
| INE039A09OU2 | IFCI 8.50 310324 IFCI LTD-8.50%(COMP ANNU)UNSEC CUM TX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-I PPLOA-RDDT31.03.2024 | 5 000.0000 |
| INE039A09OV0 | IFCI 8.50 310324 IFCI LTD-8.50% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-II PPLOA-RDDT31.03.2024 | 5 000.0000 |
| INE039A09OW8 | IFCI 8.72 310327 IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE039A09OX6 | IFCI 8.72 310327 IFCI LTD-8.72% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRABOND SR-V-OPT-IV PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE202B08405 | DWNHSG 11.00 270322 DEWAN HOUSING FINANCE CORP LTD-11%UNSEC RTD TX RED MKT NCD LWRTIER II SUB SR-5 PPLOA- RDDT27.03.2022 | 100 000.0000 |
| INE957L07041 | LODHADWL RESET280315 LODHA DWELLERS PVT LTD - RESET FULLY SEC UNRTD NON CUM TAX MKT RED NCD PP-RD DT 28.03.2015 | 8 400 000.0000 |
| INE722A08065 | SHRIRAM 11.60 260917 SHRIRAM CITY UNION FINANCE LTD-11.60% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 26.09.2017 | 100 000.0000 |
| INE722A08073 | SHRIRAM 11.85 260319 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 26.03.2019 | 100 000.0000 |
| INE722A08032 | SHRIRAM 11.60 270817 SHRIRAM CITY UNION FINANCE LTD-11.60% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 27.08.2017 | 100 000.0000 |
| INE722A08040 | SHRIRAM 11.85 270219 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 27.02.2019 | 100 000.0000 |
| INE722A08024 | SHRIRAM 11.85 160119 SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 16.01.2019 | 100 000.0000 |
| INE020B08666 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(CO AN)USC CM RT RD TX MKT LTR IFR NCB11-12OPT I PP-RDDT15.02.2022 | 5 000.0000 |
Temps: 29 septembre 2024 03:28:09
| Londres temps: | 29 septembre 2024 02:28:09 |
| NY temps: | 28 septembre 2024 21:28:09 |
| Tokyo temps: | 29 septembre 2024 10:28:09 |