F2I SEC FDO ITI/CL B DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE206D09152 | NPCIL 6.15 140813 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2013 | 10 000.0000 |
| INE206D09160 | NPCIL 6.15 140814 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2014 | 10 000.0000 |
| INE206D09178 | NPCIL 6.15 140815 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SRXX-RED DT 14.08.2015 | 10 000.0000 |
| INE206D09186 | NPCIL 6.15 140816 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2016 | 10 000.0000 |
| INE206D09194 | NPCIL 6.15 140817 NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2017 | 10 000.0000 |
| INE990D07262 | KBJNL 6.85 310314 KRISHNA BHAGYA JALA NIGAM LTD-6.85% SEC NCD-SERIES XII-C-RED DT 31.03.2014 | 1 000 000.0000 |
| INE990D07270 | KBJNL 6.90 310319 KRISHNA BHAGYA JALA NIGAM LTD -6.90% SEC NCD-SERIES XII-C-OPTION III-RED DT 31.03.2019 | 1 000 000.0000 |
| INE871D07EE1 | ILFS 7.00 060613 IL&FS-7.00% SEC NCD-SERIES 2002-XI-RED DT 06.06.2013 | 1 000.0000 |
| INE871D07EF8 | ILFS 7.20 060618 IL&FS-7.20% SEC NCD-SERIES 2002-XI-RED DT 06.06.2018 | 1 000.0000 |
| INE871D07EH4 | ILFS 6.90 170613 IL&FS-6.90% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2013 | 1 000.0000 |
| INE871D07EI2 | ILFS 7.20 170618 IL&FS-7.20% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2018 | 1 000.0000 |
| INE871D07EP7 | ILFS 8.10 200218 IL&FS-8.10% SEC NCD-SERIES 2001 IX B-RED DT 20.02.2018 | 1 000.0000 |
| INE871D07EV5 | ILFS 6 241013 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 24.10.2013 | 1 000.0000 |
| INE871D07EZ6 | ILFS 6.20 300913 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013 | 1 000.0000 |
| INE871D07FB4 | ILFS 6 121213 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 12.11.2013 | 1 000.0000 |
| INE871D07FL3 | ILFS 6.20 070114 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FM1 | ILFS 6.25 070114 IL&FS-6.25% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FN9 | ILFS 6.10 070114 IL&FS-6.10% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE114A07430 | SAIL 8.20 010913 STEEL AUTHORITY OF INDIA LTD-8.20% SEC TAXABLE NCB-XVII I-SERIES AC-RED DT 01.09.2013 | 500 000.0000 |
| INE041G07093 | MPVCL 9.50 160416 MAHARASHTRA PATBHANDARA VITTIYA CO LTD-9.50% SEC NCB-SERIES 3-INST C-RED DT 16.04.2016 | 1 000 000.0000 |
| INE733E07165 | NTPC 9.55 180414 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-SERIES XIII-RED DT 18.04.2017 | 500 000.0000 |
| INE733E07108 | NTPC 9.55 300417 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2017 | 100 000.0000 |
| INE733E08122 | NTPC 8 140418 NATIONAL THERMAL POWER CORPORATION LTD-8.00% SEC REDEEMABLE NCB-SERIES XVI-RED DT 14.04.2018 | 1 000 000.0000 |
| INE733E08130 | NTPC 8.48 010523 NATIONAL THERMAL POWER CORPORATION LTD-8.48% SEC REDEEMABLE NVB-SERIES XVII-RED DT 01.05.2023 | 1 000 000.0000 |
| INE733E07249 | NTPC 7.50 120119 NATIONAL THERMAL POWER CORPORATION LTD-7.50% SEC REDEEMABLE NCB-SERIES XIX--RED DT 12.01.2019 | 1 000 000.0000 |
Temps: 2 novembre 2024 09:27:07
| Londres temps: | 2 novembre 2024 08:27:07 |
| NY temps: | 2 novembre 2024 04:27:07 |
| Tokyo temps: | 2 novembre 2024 17:27:07 |