MAGLIFICIO FRAG/12 20101231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE139F09507 | KRCL 6.94 150914 KONKAN RAILWAY CORP LTD-6.94% SEC NCB TAXABLE-SR 12 A-III-RED DT 15.09.2014 | 1 000 000.0000 |
| INE341E07282 | MSRDC 311218 MSRDC LTD- ZERO COUPON SEC NCB- SERIES XIX-RED DT 31.12.2018 | 100 000.0000 |
| INE341E07290 | MSRDC 10.00 120119 MSRDC LTD- 10.00% SEC NCB- SERIES XX-RED DT 12.01.2019 | 1 000 000.0000 |
| IN0019980187 | GOI 98021 200813 GOVT OF INDIA-12.40% GOI 2013-LOAN CODE 98021-RED DT 20.08.2013 | 100.0000 |
| IN0019990129 | GOI 99019 020716 GOVT OF INDIA-12.30% GOI 2016-LOAN CODE 99019-RED DT 02.07.2016 | 100.0000 |
| IN0020000132 | GOI 01001 120215 GOVT OF INDIA-10.47% GOI 2015-LOAN CODE 01001-RED DT 12.02.2015 | 100.0000 |
| INE020B08419 | RECL 7.22 311214 RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014 | 1 000 000.0000 |
| INE495A07151 | DALCEM 8.00 181214 DALMIA CEMENT (BHARAT) LIMITED-8.00% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE495A07169 | DALCEM 8.10 181214 DALMIA CEMENT (BHARAT) LIMITED-8.10% SEC-NCD-RED DT 18.12.2014 | 1 000 000.0000 |
| INE090A08CP2 | ICICI 10.55 121216 ICICI-10.55% UNSEC NMDQ302R UNMD-RED DT 12.12.2016 | 100 000.0000 |
| INE008A08UA8 | IDBI 7.00 120119 INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD-7.00% UNSEC NCD OMNI BONDS 2003 G - RED DT 12.01.2019 | 1 000 000.0000 |
| INE039A09DM2 | IFCI 6 311216 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 31.12.2016 | 100 000.0000 |
| INE039A09AY3 | IFCI 9 201215 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION I-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09BC7 | IFCI 6 201215 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 39(R)-OPTION II-RED DT 20.12.2015 | 100 000.0000 |
| INE039A09GJ1 | IFCI 6 201213 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-39(R)-RED DT 20.12.2013 | 100 000.0000 |
| INE053F09DZ4 | IRFCL 12 GSEC 220617 IRFC LTD - 12 YR GOI-INBMK MINUS 10 BPS SEC TAXABLE NCB SERIES 49-L - RED DT 22.06.2017 | 1 000 000.0000 |
| INE565A09082 | IOB 7.40 161215 INDIAN OVERSEAS BANK-7.40%-UNSEC NCD SUB BONDS-RED DT 16.12.2015 | 1 000 000.0000 |
| INE090A08GB3 | ICICI 10.40 071216 ICICI BANK LTD-10.40% UNSEC MARKETABLE NCD SERIES NMDQ302R- RED DT 07.12.2016 | 100 000.0000 |
| INE001A07AU5 | HDFC 7.60 081217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017 | 1 000 000.0000 |
| INE043D07096 | IDFC 7.50 091215 IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015 | 1 000 000.0000 |
| INE001A07AV3 | HDFC 7.60 211217 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 79 (C-010) - RED DT 21.12.2017 | 1 000 000.0000 |
| INE861G07094 | FCI 7.58 161215 FOOD CORPORATION OF INDIA-7.58% GOI GUARANTEED NON CUM RED NCB OPTION II SERIES IV-RED DT 16.12.2015 | 1 000 000.0000 |
| INE053F09EF4 | IRFCL 7.74 221220 INDIAN RAILWAY FIN CORPN LTD - 7.74 SEC NON CONV NON CUM TAX BONDS SERIES 51 LOA - RED DT 22.12.2020 | 1 000 000.0000 |
| INE001A07AW1 | HDFC 7.87 231215 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015 | 1 000 000.0000 |
| INE090A08HG0 | ICICI 7.60 301215 ICICI BANK LIMITED-7.60% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP2-RED DT 30.12.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 19:12:38
| Londres temps: | 22 novembre 2024 18:12:38 |
| NY temps: | 22 novembre 2024 13:12:38 |
| Tokyo temps: | 23 novembre 2024 03:12:38 |