AMUNDI D.A.18 2/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE017A08193 | GESCO 9.70 180123 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.70% UNSEC NON CUM NCD PP-RED DT 18.01.2023 | 1 000 000.0000 |
| INE001A07GD8 | HDFC 9.30 180121 HOUSING DEVELOPMENT FINANCE CORP LTD-9.30% SEC RED NON CUM NCD SR-216(H-020)PP-RD DT 18.01.2021 | 1 000 000.0000 |
| INE001A07GE6 | HDFC RESET 180116 HOUSING DEVELOPMENT FINANCE CORP LTD-RESET RATE SEC RED NON CUM NCD SR-217(H-021)PP-RD DT 18.01.2016 | 1 000 000.0000 |
| INE115A07AJ6 | LICHSGF 9.00 180121 LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-92 PP-RED DT 18.01.2021 | 1 000 000.0000 |
| INE090A08QY4 | ICICI 11.1 180616 ICICI BANK LTD-11.1% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ102 PP-RED DT 18.06.2016 | 100 000.0000 |
| INE557F08DR3 | NHB 9.18 210216 NATIONAL HOUSING BANK-9.18% UNSEC RTD NON CUM NCB NHB BOND 2016 PP-RED DT 21.02.2016 | 1 000 000.0000 |
| INE804I07942 | ECLFL NFTLNK 180814 ECL FINANCE LIMITED-NFTLINK SEC RED CAPITAL GAINS NCD SR-C4D101 PP-RED DT 18.08.2014 | 100 000.0000 |
| IN1120010039 | ARP 8.6 2011 GOVERNMENT OF ARUNACHAL PRADESH - 8.60 % A R PRADESH GOVT. STOCK 2011 - RED.DT.18.12.2011 | 100.0000 |
| IN1820010032 | JK 8.5 2011 GOVERNMENT OF JAMMU & KASHMIR - 8.50% J & K GOVT. STOCK 2011 - RED.DT.18.12.2011 | 100.0000 |
| IN2120010045 | MP 8.5 2011 GOVERNMENT OF MADHYA PRADESH - 8.50 % M.P. GOVT. STOCK 2011 - RED.DT.18.12.2011 | 100.0000 |
| IN1020050036 | AP 7.34 2015 GOVERNMENT OF ANDHRA PRADESH - 7.34% ANDHRA PRADESH STATE GOVT.STOCK 2015 - RED.DT.18.11.2015 | 100.0000 |
| IN1120050043 | ARP 7.61 2016 GOVERNMENT OF ARUNACHAL PRADESH - 7.61% ARUNACHAL PRADESH SDL 2016 - RED.DT.18.01.2016 | 100.0000 |
| IN1120060026 | ARP 8.04 2016 GOVERNMENT OF ARUNACHAL PRADESH - 8.04% ARUNACHAL PRADESH STATE GOVT.STOCK 2016 - RED.DT.18.10.2016 | 100.0000 |
| IN2020060041 | KER 7.99 2016 GOVERNMENT OF KERALA - 7.99 % KERALA STATE GOVT.STOCK 2016 - RED.DT.18.10.2016 | 100.0000 |
| IN2120050041 | MP 7.61 2016 GOVERNMENT OF MADHYA PRADESH - 7.61% MADHYA PRADESH SDL 2016 - RED.DT.18.01.2016 | 100.0000 |
| IN2320050049 | MAN 7.61 2016 GOVERNMENT OF MANIPUR - 7.61% MANIPUR SDL 2016 - RED.DT.18.01.2016 | 100.0000 |
| IN2520050039 | MIZ 7.61 2016 GOVERNMENT OF MIZORAM - 7.61% MIZORAM SDL 2016 - RED.DT.18.01.2016 | 100.0000 |
| IN2620050038 | NAG 7.61 2016 GOVERNMENT OF NAGALAND - 7.61% NAGALAND SDL 2016 - RED.DT.18.01.2016 | 100.0000 |
| IN3020050032 | SIK 7.61 2016 GOVERNMENT OF SIKKIM - 7.61% SIKKIM SDL 2016 - RED.DT.18.01.2016 | 100.0000 |
| IN3220050030 | TRI 7.61 2016 GOVERNMENT OF TRIPURA - 7.61% TRIPURA SDL 2016 - RED.DT.18.01.2016 | 100.0000 |
| IN1020070018 | AP 8.4 2017 GOVERNMENT OF ANDHRA PRADESH - 8.40%ANDHRA PRADESH SDL 2017 - RED.DT.18.05.2017 | 100.0000 |
| IN3420070010 | WB 8.4 2017 GOVERNMENT OF WEST BENGAL - 8.40%WEST BENGAL SDL 2017 - RED.DT.18.05.2017 | 100.0000 |
| IN1020070075 | AP 7.98 2018 GOVERNMENT OF ANDHRA PRADESH - 7.98% ANDHRA PRADESH SDL 2018 - RED.DT.18.02.2018 | 100.0000 |
| IN1120070033 | ARP 8 2018 GOVERNMENT OF ARUNACHAL PRADESH - 8% ARUNACHAL PRADESH SDL 2018 - RED.DT.18.02.2018 | 100.0000 |
| IN1720070052 | HP 8 2018 GOVERNMENT OF HIMACHAL PRADESH - 8% HIMACHAL PRADESH SDL 2018 - RED.DT.18.02.2018 | 100.0000 |
Temps: 3 octobre 2024 08:18:26
| Londres temps: | 3 octobre 2024 07:18:26 |
| NY temps: | 3 octobre 2024 02:18:26 |
| Tokyo temps: | 3 octobre 2024 15:18:26 |