ANFIT BOND CORP/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A09AM3 | IDBI 6.75 200419 IDBI-6.75% REGULAR INCOME BOND-OPTION D-RED DT 20.04.2019 | 5 000.0000 |
| INE008A08SH7 | IDBI 6.40 031113 IDBI-6.40% UNSEC OMNI BOND-SERIES I-RED DT 03.11.2013 | 100 000.0000 |
| INE565A09066 | IOB 6.40 260714 INDIAN OVERSEAS BANK-6.40% UNSEC NON SLR BONDS-RED DT 26.07.2014 | 1 000 000.0000 |
| INE139F09481 | KRCL 7 020814 KONKAN RAILWAY CORP LTD-7.00% SEC NCB-SR 12 A-I-RED DT 02.08.2014 | 1 000 000.0000 |
| INE139F09499 | KRCL 7.57 190814 KONKAN RAILWAY CORP LTD-7.57% SEC NCB-SR 12 A-II-RED DT 19.08.2014 | 1 000 000.0000 |
| 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 |
| INE476A09108 | CANBANK 6.75 310514 CANARA BANK-6.75% UNSEC-NCB-TIER-II-BOND- SERIES VI RED DT 31.05.2014 | 1 000 000.0000 |
| INE134E08768 | PFC 7.00 021114 POWER FIN CORP LTD-TAXABLE UNSEC NCD-SR XXIB-RED DT 02.11.2014 | 1 000 000.0000 |
| 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 |
| INE139F09416 | KRCL 6.20 191115 KOKAN RAILWAY CORP LTD-6.20%SEC RED NCB TAXABLE-SR 11B-RED DT 19.11.2015 | 100 000.0000 |
| INE139F09424 | KRCL 5.55 020216 KOKAN RAILWAY CORP LTD-5.55% SEC RED NCB TAXABLE-SR 11C I-RED DT 02.02.2016 | 100 000.0000 |
| INE139F09440 | KRCL 6.00 020216 KOKAN RAILWAY CORP LTD-6.00% SEC NCB TAXABLE-SR 11C III-RED DT 02.02.2016 | 100 000.0000 |
| INE139F09457 | KRCL 6.25 170214 KOKAN RAILWAY CORP LTD-6.25% SEC RED NCB TAXABLE-SR 11D-RED DT 17.02.2014 | 1 000 000.0000 |
| INE139F09465 | KRCL 6.24 010314 KOKAN RAILWAY CORP LTD-LOA 6.24% SEC RED NCB TAXABLE-SR 11E-RED DT 01.03.2014 | 1 000 000.0000 |
| INE139F09473 | KRCL 6.14 020414 KOKAN RAILWAY CORP LTD-LOA 6.14% SEC RED NCB TAXABLE-SR 11F-RED DT 02.04.2014 | 1 000 000.0000 |
| INE242A07124 | IOCL 10.25 170713 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-J-RED DT 17.07.2013 | 2 000 000.0000 |
| INE242A07132 | IOCL 10.25 170714 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-K-RED DT 17.07.2014 | 2 000 000.0000 |
| INE242A07140 | IOCL 10.25 170715 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-L-RED DT 17.07.2015 | 2 000 000.0000 |
| INE242A07157 | IOCL 10.25 170716 INDIAN OIL CORP LTD-10.25%-SEC NCB-SR V-STRPP-M-RED DT 17.07.2016 | 2 000 000.0000 |
| INE650A09033 | SBI 7.20 150514 STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014 | 1 000 000.0000 |
| INE117E07021 | AMC CTY6.40 310314 AHMEDABAD MUNICIPAL CORP-6.40% AMC CITY TAX FREE BONDS 2004- RED DT 31.03.2014 | 1 000 000.0000 |
| INE654A09084 | SBT 7.05 190414 STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014 | 1 000 000.0000 |
| INE752E07892 | PGCOIL 7.1 180214 F POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART F-RED DT 18.02.2014 | 1 000 000.0000 |
| INE752E07900 | PGCOIL 7.1 180215 G POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART G-RED DT 18.02.2015 | 1 000 000.0000 |
| INE752E07918 | PGCOIL 7.1 180216 H POWER GRID CORP OF IND LTD-7.10% TAXABLE BDS XVI-ISSUE 2004-05-STRPP-PART H-RED DT 18.02.2016 | 1 000 000.0000 |
Temps: 3 octobre 2024 15:21:29
| Londres temps: | 3 octobre 2024 14:21:29 |
| NY temps: | 3 octobre 2024 09:21:29 |
| Tokyo temps: | 3 octobre 2024 22:21:29 |