BMPS3F0.22 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE208A07307 | ASHLEY 8.20 220715 ASHOK LEYLAND LIMITED-8.20% SEC NON CUM RED NCD SR-AL 15 PP- RED DT 22.07.2015 | 10 000 000.0000 |
| INE070A07053 | SHREECEM 8.42 220715 SHREE CEMENT LIMITED-8.42% SEC RTD RED NCD PP-RED DT 22.07.2015 | 1 000 000.0000 |
| INE667F07253 | SUNDBNPL 8.90 220713 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED - 8.90% SEC RED NON CUM NCD PP LOA - RED DT 22.07.2013 | 1 000 000.0000 |
| INE090A08QR8 | ICICI 10.35 220117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NMD SR-NMDQ302R PNPP-RED DT 22.01.2017 | 100 000.0000 |
| INE521E07BY4 | RBS FINANCIAL 100314 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-22 PP-RED DT 10.03.2014 | 100 000.0000 |
| INE081A08140 | TATASTL 10.25 221230 TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD LOA- RED DT 22.12.2030 | 1 000 000.0000 |
| INE514E08886 | EXIMBANK 8.92 221215 EXPORT-IMPORT BANK OF INDIA-8.92% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-19 PP-RED DT 22.12.2015 | 1 000 000.0000 |
| INE357L07028 | NOMURA EQLNK 220413 NOMURA CAPITAL (INDIA) PRIVTE LIMITED- EQUITY LINKED SEC RED NCD PP SR-NCE 002 RED DT 22.04.2013 | 100 000.0000 |
| INE660A08BH1 | SFL 9.93 221220 SUNDARAM FINANCE LIMITED-9.93% UNSEC RED NCD SERIES J-22 PP-RED DT 22.12.2020 | 1 000 000.0000 |
| INE804I07801 | ECLFL COMMLNK 220414 ECL FINANCE LIMITED-COMLINK(SILVER) SEC RED CAPITAL GAINS NCD SR-K3A002 PP-RED DT 22.04.2014 | 100 000.0000 |
| INE001A07GF3 | HDFC 9.50 200114 HOUSING DEVELOPMENT FINANCE CORP LTD-9.50% SEC RED NON CUM NCD SR-218(H-022)PP-RD DT 20.01.2014 | 1 000 000.0000 |
| INE090A08RA2 | ICICI 11.55 220621 ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 22.06.2021 | 100 000.0000 |
| INE090A08RC8 | ICICI 11.65 220516 ICICI BANK LTD-11.65% UNSEC NON CUM NON CON MKT BONDS SERIES NMDMY101 PP-RED DT 22.05.2016 | 100 000.0000 |
| INE514E08910 | EXIMBANK 9.02 080216 EXPORT-IMPORT BANK OF INDIA-9.02% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-22 PP-RED DT 08.02.2016 | 1 000 000.0000 |
| INE691I07224 | L&TINFR 8.20 220321 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.20%SEC RED NC NCD LGTRMINBD 2011A SR-1-RED DT 22.03.2021 | 1 000.0000 |
| INE691I07232 | L&TINFR 8.30 220321 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.30%SEC RED CUM NCD LGTRMINBD 2011A SR-2-RED DT 22.03.2021 | 1 000.0000 |
| INE261F09FV7 | NABARD 9.61 220214 NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-9.61% UNSEC NON CUM NCB-2014 XI-M PP-RED DT 22.02.2014 | 1 000 000.0000 |
| IN0020090034 | GOI 7.35 2024 GOVERNMENT OF INDIA - 7.35% 2024 - RED.DT.22.06.2024 | 100.0000 |
| IN2820030053 | PUN 5.9 2013 GOVERNMENT OF PUNJAB - 5.90% PUNJAB GOVT.STOCK 2013 - RED.DT.22.09.2013 | 100.0000 |
| IN1020090065 | AP 7.85 2019 GOVERNMENT OF ANDHRA PRADESH - 7.85% ANDHRA PRADESH SDL 2019 - RED.DT.22.07.2019 | 100.0000 |
| IN1520090029 | GUJ 7.85 2019 GOVERNMENT OF GUJARAT - 7.85% GUJARAT SDL 2019 - RED.DT.22.07.2019 | 100.0000 |
| IN2220090012 | MAH 7.85 2019 GOVERNMENT OF MAHARASHTRA - 7.85% MAHARASHTRA SDL 2019 - RED.DT.22.07.2019 | 100.0000 |
| IN3320090043 | UP 7.8 2019 GOVERNMENT OF UTTAR PRADESH - 7.80% UTTAR PRADESH SDL 2019 - RED.DT.22.07.2019 | 100.0000 |
| IN3620090024 | UTR 7.8 2019 GOVERNMENT OF UTTARAKHAND - 7.80% UTTARAKHAND SDL 2019 - RED.DT.22.07.2019 | 100.0000 |
| IN1020100070 | AP 8.37 2020 GOVERNMENT OF ANDHRA PRADESH - 8.37% ANDHRA PRADESH SDL 2020 - RED.DT.22.09.2020 | 100.0000 |
Temps: 5 novembre 2024 17:44:28
| Londres temps: | 5 novembre 2024 16:44:28 |
| NY temps: | 5 novembre 2024 11:44:28 |
| Tokyo temps: | 6 novembre 2024 01:44:28 |