CELLINI FIN/18 20200730 JUN CL B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE760I08035 | MEGHALA 11.40 181118 MEGHALAYA ENERGY CORPORATION LIMITED-11.40 UNSEC RED NON CUM NCB SR I/2008 PP LOA-RED DT. 18-11-2018 | 1 000 000.0000 |
| INE514E08597 | EXIMBAN 9.25 181213 EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CONV NON SLR BONDS SR L-08/08-09 PP-RED DT 18.12.2013 | 1 000 000.0000 |
| INE053A07141 | INDHOT 11.80 181213 THE INDIAN HOTELS CO LTD-11.80% SEC RED NON CUM NCD PP- RED DT 18.12.2013 | 1 000 000.0000 |
| INE895D07321 | TATASON 12.25 181213 TATA SONS LIMITED - 12.25% SEC RED NON CUM NCD PP LOA- RED DT 18.12.2013 | 1 000 000.0000 |
| INE001A07EN2 | HDFC 9.90 291218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018 | 1 000 000.0000 |
| INE053F09FQ8 | IRFCL 8.40 261213 INDIAN RAILWAY FIN CORP LTD-8.40% SEC NON CUM NON CON TAX BONDS PP LOA SR 62 -RED DT 26.12.2013 | 1 000 000.0000 |
| INE053F09FR6 | IRFCL 8.45 261218 INDIAN RAILWAY FIN CORP LTD-8.45% SEC NON CUM NON CON TAX BONDS SR 62 A PP LOA -RED DT 26.12.2018 | 1 000 000.0000 |
| INE053F09FS4 | IRFCL 8.50 261223 INDIAN RAILWAY FIN CORP LTD-8.50% SEC NON CUM NON CON TAX BONDS SR 62 B PP LOA -RED DT 26.12.2023 | 1 000 000.0000 |
| INE053F09FT2 | IRFCL 8.46 150114 INDIAN RAILWAY FIN CORP LTD-8.46% SEC NON CUM NON CON TAX BONDS SR 63 PP -RED DT 15.01.2014 | 1 000 000.0000 |
| INE053F09FU0 | IRFCL 8.55 150119 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM NON CON TAX BONDS SR 63-A PP -RED DT 15.01.2019 | 1 000 000.0000 |
| INE053F09FV8 | IRFCL 8.65 150124 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM NON CON TAX BONDS SR 63-B PP LOA -RED DT 15.01.2024 | 1 000 000.0000 |
| INE092A07073 | TATACHEM11.80 181213 TATA CHEMICALS LTD-11.80% SEC RED NON CUM NCD PP LOA-RED DT 18.12.2013 | 1 000 000.0000 |
| INE525E09062 | NCRPB 9.15 180219 NATIONAL CAPITAL REGION PLANNING BOARD-9.15%UNSEC RED TAX NCB NCRPB SR-I (2019) PP-RED DT 18.02.2019 | 1 000 000.0000 |
| INE071G07033 | ICICI 10.75 180319 ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019 | 1 000 000.0000 |
| INE053F09FW6 | IRFCL 8.49 64 300314 INDIAN RAILWAY FIN CORP LTD-8.49% SEC NON CUM NON CON TAX BONDS SR 64TH SERIES - RED DT 30.03.2014 | 1 000 000.0000 |
| INE053F09FX4 | IRFCL 7.45 65 270414 INDIAN RAILWAY FIN CORP LTD-7.45% SEC NON CUM TAX NCB SR 65TH SERIES PN PP LOA-RED DT 27.04.2014 | 1 000 000.0000 |
| INE053F09FY2 | IRFCL 8.19 65 270419 INDIAN RAILWAY FIN CORP LTD-8.19% SEC NON CUM TAX NCB SR 65TH AA SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE053F09GC6 | IRFCL 8.20 65 270413 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH D SERIES PN PP LOA-RED DT 27.04.2013 | 1 000 000.0000 |
| INE053F09GD4 | IRFCL 8.20 65 270414 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH E SERIES PN PP LOA-RED DT 27.04.2014 | 1 000 000.0000 |
| INE053F09GE2 | IRFCL 8.20 65 270415 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH F SERIES PN PP LOA-RED DT 27.04.2015 | 1 000 000.0000 |
| INE053F09GF9 | IRFCL 8.20 65 270416 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH G SERIES PN PP LOA-RED DT 27.04.2016 | 1 000 000.0000 |
| INE053F09GG7 | IRFCL 8.20 65 270417 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH H SERIES PN PP LOA-RED DT 27.04.2017 | 1 000 000.0000 |
| INE053F09GH5 | IRFCL 8.20 65 270418 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH I SERIES PN PP LOA-RED DT 27.04.2018 | 1 000 000.0000 |
| INE053F09GI3 | IRFCL 8.20 65 270419 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH J SERIES PN PP LOA-RED DT 27.04.2019 | 1 000 000.0000 |
| INE053F09GK9 | IRFCL 8.20 65 270421 INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH L SERIES PN PP LOA-RED DT 27.04.2021 | 1 000 000.0000 |
Temps: 6 novembre 2024 01:10:37
| Londres temps: | 6 novembre 2024 00:10:37 |
| NY temps: | 5 novembre 2024 19:10:37 |
| Tokyo temps: | 6 novembre 2024 09:10:37 |