UNIF MKT NEUT F/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE020B08674 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT II PP-RDDT15.02.2022 | 5 000.0000 |
| INE020B08682 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(CAN)USC CM RT RD TX MKT LTR IFR NCB11-12OPT III PP-RDDT15.02.2027 | 5 000.0000 |
| INE020B08690 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT IV PP-RDDT15.02.2027 | 5 000.0000 |
| INE020B08708 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(CAN)USC CM RT RD TX MKT LTR INFRA NCB11-12OPT V PP-RDDT15.02.2022 | 5 000.0000 |
| INE020B08716 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT VI PP-RDDT15.02.2022 | 5 000.0000 |
| INE020B08724 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(CAN)USC CM RT RD TX MKT LTR IFR NCB11-12OPT VII PP-RDDT15.02.2027 | 5 000.0000 |
| INE860H07102 | ABFL ZERO 140813 ADITYA BIRLA FINANCE LTD-ZERO COUP (9.81% XIRR) SEC RTD RED CUM NTAX MKT NCD SR J PP-RD DT14.08.2013 | 1 000 000.0000 |
| INE860H07110 | ABFL ZERO 060315 ADITYA BIRLA FINANCE LTD-ZERO COUP (9.98% XIRR) SEC RTD RED CUM NTAX MKT NCD SR K PP-RD DT06.03.2015 | 1 000 000.0000 |
| INE860H07128 | ABFL ZERO 040414 ADITYA BIRLA FINANCE LTD-ZERO COUP (9.95% XIRR) SEC RTD RED CUM NTAX MKT NCD SR L PP-RD DT04.04.2014 | 1 000 000.0000 |
| INE540B07012 | REL MED 11.00 010314 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 1 PP LOA - RD DT 01.03.2014 | 1 000 000.0000 |
| INE540B07020 | REL MED 11.00 010315 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 2 PP LOA - RD DT 01.03.2015 | 1 000 000.0000 |
| INE540B07038 | REL MED 11.00 010316 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 3 PP LOA - RD DT 01.03.2016 | 1 000 000.0000 |
| INE872A08CB3 | SREI 11.40 300322 SREI INFRASTRUCTURE FINANCE LTD-11.40% UNSEC RTD RED NON CUM MKT SUB TAX NCD PPLOA -REDDT30.03.2022 | 1 000 000.0000 |
| INE872A07QB5 | SREI 11.00 310513 SREI INFRASTRUCTURE FINANCE LTD-11.00% SEC RTD RED NON CUM MKT TAX NCD PPLOA -REDDT31.05.2013 | 1 000 000.0000 |
| INE090A08SI3 | ICICI 11.05 141221 ICICI BANK LTD - 11.05% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 14.12.2021 | 100 000.0000 |
| INE090A08SH5 | ICICI 10.90 071221 ICICI BANK LTD - 10.90% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 07.12.2021 | 100 000.0000 |
| INE090A08SG7 | ICICI 10.90 081221 ICICI BANK LTD - 10.90% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 08.12.2021 | 100 000.0000 |
| INE090A08SF9 | ICICI 10.75 050617 ICICI BANK LTD - 10.75% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 05.06.2017 | 100 000.0000 |
| INE090A08SJ1 | ICICI 11.30 101021 ICICI BANK LTD - 11.30% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ202 PP-RD DT 10.10.2021 | 100 000.0000 |
| INE060K08028 | ADANI 10 051022 ADANI AGRO PRIVATE LIMITED # 10% UNSEC RTD MKT NON CUM RED NCD SR 0912 PP - RED DT 05.10.2022 | 100 000.0000 |
| INE860H07326 | ABFL 10.00 241215 ADITYA BIRLA FINANCE LTD # 10.00% SEC RTD RED TAX MKT NCD SR 'T' FY 2012-13 PP - RD DT 24.12.2015 | 1 000 000.0000 |
| INE860H07342 | ABFL 9.50 200418 ADITYA BIRLA FINANCE LTD # 9.50% SEC RTD RED TAX MKT NCD SR 'W' FY 2012-13 PP - RD DT 20.04.2018 | 1 000 000.0000 |
| INE860H07250 | ABFL 9.90 190914 ADITYA BIRLA FINANCE LTD # 9.90% SEC RTD RED TAX MKT NON CUM NCD SR M 2012-13 PP - RD DT 19.09.2014 | 1 000 000.0000 |
| INE860H07334 | ABFL RESET 210115 ADITYA BIRLA FINANCE LTD # RESET SEC RTD RED TAX MKT NCD SR 'U' FY 2012-13 PP - RD DT 21.01.2015 | 1 000 000.0000 |
| INE860H07359 | ABFL RESET 230115 ADITYA BIRLA FINANCE LTD # RESET SEC RTD RED TAX MKT NCD SR 'V' FY 2012-13 PP - RD DT 23.01.2015 | 1 000 000.0000 |
Temps: 29 septembre 2024 03:30:55
| Londres temps: | 29 septembre 2024 02:30:55 |
| NY temps: | 28 septembre 2024 21:30:55 |
| Tokyo temps: | 29 septembre 2024 10:30:55 |