AMUNDI D.A.18 2/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE525E09062 | NCRPB 9.15 180219 NATIONAL CAPITAL REGION PLANNING BOARD-9.15%UNSEC RED TAX NCB NCRPB SR-I (2019) PP-RED DT 18.02.2019 | 1 000 000.0000 |
| INE071G07033 | ICICI 10.75 180319 ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019 | 1 000 000.0000 |
| INE238A08310 | AXIS BK 9.15 160619 AXIS BANK LTD - 9.15% UNSEC RED NCD SUB LOWER TIER II SR-18 PP-RED DT 16.06.2019 | 1 000 000.0000 |
| INE721A08687 | STFCL 12.00 180714 SHRIRAM TRANSPORT FINANCE CO LTD - 12.00% UNSEC RED NCD SR-D18 PP - RED DT 18.07.2014 | 100 000.0000 |
| INE525E09070 | NCRPB 8.68 180819 NATIONAL CAPITAL REGION PLANNING BOARD-8.68%UNSEC RED TAX NCB NCRPB SR-II (2019) PP-RD DT 18.08.2019 | 1 000 000.0000 |
| INE976I07286 | TATA CAP 9.20 180814 TATA CAP FIN SERV LTD-9.20% SEC RED NON CUM NCD SR-TCL NCD-L FY2009-10 PP-RED DT18.08.2014 | 1 000 000.0000 |
| INE907A07056 | KALYANI 10.75 180915 KALYANI STEELS LIMITED-10.75% SEC RED NON CUM NCD SR-NINETEENTH PP LOA-18.09.2015 | 1 000 000.0000 |
| INE976I08102 | TCFSL 9.80 181219 TATA CAPITAL FIN -9.80% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS G FY 2009-10 PP-RED DT 18.12.2019 | 500 000.0000 |
| INE434A09123 | ANDBNK 8.70 181224 ANDHRA BANK-8.70% UNSEC NON CUM RED NCB UPPER TIER-II ISSUE-III SERIES C PN PP-RED DT 18.12.2024 | 1 000 000.0000 |
| INE521E07AR0 | RBS FINANCIAL 150313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-18 PP-RD DT15.03.2013 | 100 000.0000 |
| INE428A09117 | ALLBANK RESET 181224 ALLAHABAD BANK-RESET UNSEC RED NON CUM NON CONV BONDS UPPER TIER-II SR-II PN PP-RED DT 18.12.2024 | 1 000 000.0000 |
| INE039A09LM5 | IFCI 9.70 180530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-51 PN PP LOA-RED DT 18.05.2030 | 1 000 000.0000 |
| INE271C07087 | DLF LTD 10.24 180513 DLF LIMITED - 10.24% SEC RED NON CUM NCD PP - RED DT 18.05.2013 | 1 000 000.0000 |
| INE259B07100 | GAMMON 9.50 180620 GAMMON INDIA LIMITED-9.50% SEC RED NON CUM NCD PP LOA-RED DT 18.06.2020 | 10 000 000.0000 |
| INE144H07895 | DEUTSCHE NIFTY181113 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0087 PP-RED DT 18.11.2013 | 100 000.0000 |
| INE144H07903 | DEUTSCHE NIFTY181113 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0088 PP-RED DT 18.11.2013 | 100 000.0000 |
| INE043D07146 | IDFC 8.95 060825 IDFC LIMITED #8.95% SEC TAX NCB IDFC PP 18/2011 PP LOA -RED DT 06.08.2025 | 1 000 000.0000 |
| INE115A07940 | LICHSGF 8.40 180813 LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-77 PP-RED DT 18.08.2013 | 1 000 000.0000 |
| INE010A07034 | PRISMCEM 9.30 180815 PRISM CEMENT LIMITED-9.30% SEC RED CUM NCD PP-RED DT 18.08.2015 | 10 000 000.0000 |
| INE976I07708 | TCFSL 8.70 260913 TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE521E07BU2 | RBS FINANCIAL 070214 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-18 PP-RED DT 07.02.2014 | 100 000.0000 |
| INE976I07716 | TCFSL 8.80 180413 TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013 | 1 000 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE660A07EY2 | SFL 9.30 121115 SUNDARAM FINANCE LIMITED-9.30% SEC RED NCD SERIES J-18 PP-RED DT 12.11.2015 | 1 000 000.0000 |
| IN1520050023 | GUJ 06202 7.61 2016 GOVT OF GUJARAT-GUJ SDL 7.61% 2016-LOAN CODE 06202-RED DT 18.01.2016 | 100.0000 |
Temps: 3 octobre 2024 08:32:45
| Londres temps: | 3 octobre 2024 07:32:45 |
| NY temps: | 3 octobre 2024 02:32:45 |
| Tokyo temps: | 3 octobre 2024 15:32:45 |