AURELIA 80/8.51 EX 11.25 20260930 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D07252 | IDFC 8.00-1 011120 IDFC LIMITED #8.00%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR1 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D07260 | IDFC ZERO-2 011120 IDFC LIMITED #SEC RED TAXFREE INFRA BENEFIT SEC 80 CCF NCB SR2 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D07278 | IDFC 7.50-3 011120 IDFC LIMITED #7.50%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR3 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D07286 | IDFC ZERO-4 011120 IDFC LIMITED #SEC RED TAXFREE INFRA BENEFIT SEC 80 CCF NCB SR4 PP - RD DT01.11.2020 | 5 000.0000 |
| INE976I07716 | TCFSL 8.80 180413 TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013 | 1 000 000.0000 |
| INE020B08450 | RECL 8.80 251020 RURAL ELECTRIFICATION CORP LTD-8.80% BONDS SR 96 UNSEC RED NON CUM TAX NCB PP-RD DT 25.10.2020 | 1 000 000.0000 |
| INE114A07547 | SAIL 8.80 261016 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-ISSUE-I SR-AK-III PP LOA-RED DT 26.10.2016 | 1 000 000.0000 |
| INE114A07521 | SAIL 8.80 261014 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-I ISSUE-I SR-AK-I PP LOA-RED DT 26.10.2014 | 1 000 000.0000 |
| INE114A07539 | SAIL 8.80 261015 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-I ISSUE-I SR-AK-II PP LOA-REDDT 26.10.2015 | 1 000 000.0000 |
| INE114A07554 | SAIL 8.80 261017 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV-ISS-IV(1-SR)-AK-IV PPLOA-REDDT 26.10.2017 | 1 000 000.0000 |
| INE114A07562 | SAIL 8.80 261018 STEEL AUTHORITY OF INDIA LTD-8.80%SEC RED TAX NC NCB-XXIV ISS-V (1-SR) AK-V PPLOA-REDDT 26.10.2018 | 1 000 000.0000 |
| INE114A07570 | SAIL 8.80 261019 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-VI (1-SR)-AK-VI PPLOA-REDDT 26.10.2019 | 1 000 000.0000 |
| INE114A07588 | SAIL 8.80 261020 STEEL AUTHORITY OF INDIA LTD-8.80%SECREDTAX NCNCB-XXIV ISS-VII (1-SR)-AK-VII PPLOA-REDDT26.10.2020 | 1 000 000.0000 |
| INE114A07596 | SAIL 8.80 261021 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-VIII 1SR-AK-VIII PP LOA-REDDT26.10.2021 | 1 000 000.0000 |
| INE114A07604 | SAIL 8.80 261022 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV-ISS-IX 1SR-AK-IX PP LOA-RED DT 26.10.2022 | 1 000 000.0000 |
| INE114A07612 | SAIL 8.80 261023 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-X (1-SR)-AK-X PP LOA-RED DT 26.10.2023 | 1 000 000.0000 |
| INE114A07620 | SAIL 8.80 261024 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-XI 1-SR-AK-XI PP LOA-RED DT 26.10.2024 | 1 000 000.0000 |
| INE114A07638 | SAIL 8.80 261025 STEEL AUTHORITY OF INDIA LTD-8.80%SEC REDTAX NC NCB-XXIV ISS-XII 1SR-AK-XII PP LOA-RED DT 26.10.2025 | 1 000 000.0000 |
| INE020B08468 | RECL 8.80 291120 RURAL ELECTRIFICATION CORP LTD-8.80%REC UNSEC RED NON CUM TAX NCB 2020 SR 97 PP-RD DT 29.11.2020 | 1 000 000.0000 |
| IN0020100015 | GOI 10001 7.80 2020 GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2020-LOAN CODE 10001-RED DT 03.05.2020 | 100.0000 |
| IN3420100023 | WB 10254 8.51 2020 GOVT. OF WEST BENGAL-WB 8.51% GS 2020-LOAN CODE 10254-RED DT 28.04.2020 | 100.0000 |
| INE129A07123 | GAILIND 8.80 131218 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(B) PP-RED DT 13.12.2018 | 1 000 000.0000 |
| INE129A07131 | GAILIND 8.80 131219 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(C) PP-RED DT 13.12.2019 | 1 000 000.0000 |
| INE129A07149 | GAILIND 8.80 131220 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(D) PP-RED DT 13.12.2020 | 1 000 000.0000 |
| INE129A07115 | GAILIND 8.80 131217 GAIL (INDIA) LTD-8.80% SEC TAX RED NCB STRPPS 2010 SR 1(A) PP-RED DT 13.12.2017 | 1 000 000.0000 |
Temps: 3 juillet 2024 13:45:26
| Londres temps: | 3 juillet 2024 12:45:26 |
| NY temps: | 3 juillet 2024 07:45:26 |
| Tokyo temps: | 3 juillet 2024 20:45:26 |