FSA3H1.45 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE514E08811 | EXIMBANK 8.45 080915 EXPORT-IMPORT BANK OF INDIA-8.45%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-11/10-11 PP-RD DT08.09.2015 | 1 000 000.0000 |
| IN1020070083 | AP 08239 8.45 2018 GOVT OF ANDHRA PRADESH-8.45% GOI 2018-LOAN CODE 08239-RED DT 10.03.2018 | 100.0000 |
| INE514E08852 | EXIMBANK 8.45 151015 EXPORT-IMPORT BANK OF INDIA-8.45% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-16 PP-RED DT 15.10.2015 | 1 000 000.0000 |
| INE062A08066 | SBI 9.45 160326 STATE BANK OF INDIA-9.45% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 NON RETAIL RED DT 16.03.2026 | 10 000.0000 |
| IN2520110015 | MZR 11261 8.45 2021 GOVERNMENT OF MIZORAM-8.45% MIZORAM GS 2021-LOAN CODE 11261-RED DT 27.04.2021 | 100.0000 |
| INE175K07463 | MORGAN NFTIND 240913 MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR 45 PP LOA-RD DT 24.09.2013 | 1 000 000.0000 |
| INE121A07DF6 | CIFL 10.45 290313 CHOLAMANDALAM INV & FIN CO LTD-10.45%SEC NON CONV NON CUM RATED DEBT-SR 268 PP LOA-RED DT 29.03.2013 | 1 000 000.0000 |
| INE020B08583 | RECL 9.45 100816 RURAL ELECTRIFICATION CORP LTD-9.45%UNSEC RTD NC RED TAX NCB-2016 101 SR OPT-II PP-RED DT 10.08.2016 | 1 000 000.0000 |
| INE667F07451 | SUNDBNP 10.45 280613 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.45% SEC RTD RED NON CUM NCD PP LOA-RED DT 28.06.2013 | 1 000 000.0000 |
| INE001A07HE4 | HDFC 9.45 170821 HOUSING DEVELOPMENT FINANCE CORP LTD-9.45 SEC RTD RED NON CUM NCD SR-I-016 PP-RD DT 17.08.2021 | 1 000 000.0000 |
| INE134E08DU8 | PFC 9.45 010926 POWER FINANCE CORPORATION LTD-9.45% UNSEC RTD RED NON CUM TAX NCB SERIES 77 B PP LOA-RD DT01.09.2026 | 1 000 000.0000 |
| INE090A08RR6 | ICICI 10.45 071216 ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 07.12.2016 | 100 000.0000 |
| INE090A08RT2 | ICICI 10.45 030117 ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 03.01.2017 | 100 000.0000 |
| INE090A08RU0 | ICICI 10.45 061216 ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 06.12.2016 | 100 000.0000 |
| INE796L07282 | MACQUARIE EQLK291214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK NON-PRIN PROT SEC RED NCD SR MQ-45 PP LOA-RED DT-29.12.2014 | 100 000.0000 |
| INE514E08AM4 | EXIMBANK 9.45 271114 EXPORT-IMPORT BANK OF INDIA-9.45% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-14 PP-RD DT 27.11.2014 | 1 000 000.0000 |
| INE660A07GT7 | SFL ZERO 081113 SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-45 PP - RED DT 08.11.2013 | 1 000 000.0000 |
| INE008A08T95 | IDBIBANK 9.45 131221 IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021 | 1 000 000.0000 |
| INE115A07BY3 | LICHSGF 9.45 300122 LIC HOUSING FINANCE LTD-9.45% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-131 PP-RED DT 30.01.2022 | 1 000 000.0000 |
| INE043D07EB3 | IDFC 8.7460 230414 IDFC LIMITED # 8.7460% SEC RTD TAX RED NON CUM NCD SR IDFC PP 45/2013 OPT IV PP LOA-RD DT 23.04.2014 | 1 000 000.0000 |
| INE043D07DY7 | IDFC LTD ZERO 300414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT I PP LOA - RD DT 30.04.2014 | 1 000 000.0000 |
| INE043D07DZ4 | IDFC LTD ZERO 150714 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT II PP LOA - RD DT 15.07.2014 | 1 000 000.0000 |
| INE043D07EA5 | IDFC LTD ZERO 120614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT III PP LOA - RD DT 12.06.2014 | 1 000 000.0000 |
| INE043D07EC1 | IDFC LTD ZERO 110614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT V PP LOA - RD DT 11.06.2014 | 1 000 000.0000 |
| INE916D072Y1 | KOTPRIM NFTLNK241115 KOTAK MAHINDRA PRIME LTD#S&P CNX NIFTY LINK SEC RTD RED NTAX MKT NCD SR-N12/45 PP - RD DT 24.11.2015 | 100 000.0000 |
Temps: 5 novembre 2024 04:38:23
| Londres temps: | 5 novembre 2024 03:38:23 |
| NY temps: | 4 novembre 2024 22:38:23 |
| Tokyo temps: | 5 novembre 2024 12:38:23 |