EGPW1B1.60 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A09NT6 | IFCI 10.60 311021 IFCI LTD-10.60% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-I PP LOA-RED DT 31.10.2021 | 10 000.0000 |
| INE039A09NU4 | IFCI 10.60 311021 IFCI LTD-10.60% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-II PP LOA-RED DT 31.10.2021 | 10 000.0000 |
| INE647A08221 | SRF 10.60 230913 SRF LTD-10.60% UNSEC RTD RD NON CUM NCD-PP LOA- RED DT. 23.09.2013 | 1 000 000.0000 |
| INE556F08IT0 | SIDBI 9.60 301116 SMALL INDUSTRIES DEVLPMT BANK OFINDIA-5Y9.60%OF 2016UNSECREDRTDNONCUMTAXNCBSR-IVPPPN-REDDT30.11.2016 | 1 000 000.0000 |
| INE660A07HB3 | SFL 10.00 121214 SUNDARAM FINANCE LIMITED-10.00% SEC RED RTD NCD SR K-60 PP - RED DT 12.12.2014 | 1 000 000.0000 |
| INE330H07056 | REL COM 11.60 070217 RELIANCE COMMUNICATIONS LIMITED-11.60% RATED SEC NON CUM RED NCD SR 2 PP-RED DT 07.02.2017 | 1 000 000.0000 |
| INE847E08DK6 | APPFCL 9.60 151223 ANDHRA PRADESH POWER FINANCE CORP LTD-9.60%USEC GOVG NCUM RT TX NCB SR1/11OPT B PPLOA-RDDT15.12.2023 | 1 000 000.0000 |
| INE894F07493 | IFSL 10.60 130214 INDIABULLS FINANCIAL SERVICES LIMITED-10.60% SEC RTD RED NCD PP LOA- RED DT 13.02.2014 | 1 000 000.0000 |
| INE894F07501 | IFSL 10.60 130215 INDIABULLS FINANCIAL SERVICES LIMITED-10.60% SEC RTD RED NCD PP LOA- RED DT 13.02.2015 | 1 000 000.0000 |
| INE894F08020 | IFSL 11.60 310517 INDIABULLS FINANCIAL SERVICES LIMITED-11.60%UNSEC RTD RED NCUM TAX MKT SUB NCD PPLOA-RDDT 31.05.2017 | 100 000.0000 |
| INE894F08046 | IFSL 11.60 220617 INDIABULLS FINANCIAL SERVICES LIMITED-11.60% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 22.06.2017 | 100 000.0000 |
| INE557F08EG4 | NHB 9.60 040415 NATIONAL HOUSING BANK-9.60% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RED DT 04.04.2015 | 1 000 000.0000 |
| INE722A08065 | SHRIRAM 11.60 260917 SHRIRAM CITY UNION FINANCE LTD-11.60% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 26.09.2017 | 100 000.0000 |
| INE722A08032 | SHRIRAM 11.60 270817 SHRIRAM CITY UNION FINANCE LTD-11.60% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 27.08.2017 | 100 000.0000 |
| IN2420110057 | MEGHA12218 8.60 2022 GOVT.OF MEGHALAYA-8.60% MEGHALAYA GS 2022-LOAN CODE 12218-RD DT 25.01.2022 | 100.0000 |
| INE103G08016 | RFC 9.60 180522 RAJASTHAN FINANCIAL CORPORATION-9.60% UNSC NCUM RT RED TX GG NCB 2012-13 SR I PP LOA-RDDT 18.05.2022 | 1 000 000.0000 |
| INE001A07IT0 | HDFC 9.60 190713 HOUSING DEVELOPMENT FINANCE CORP LTD-9.60% SEC RTD RED NON CUM NCD SR J -013 PP - RD DT 19.07.2013 | 1 000 000.0000 |
| INF109K01SX3 | ICICI PRU V-60 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01SY1 | ICICI PRU V-60 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - DIV OPT | 10.0000 |
| INF109K01WE5 | ICICI PRU 60-18-A-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-A-CUM OPT | 10.0000 |
| INF109K01WF2 | ICICI PRU 60-18-A-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-A-DIV OPT | 10.0000 |
| INF109K01WI6 | ICICI PRU 60-18-B-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-B-CUM OPT | 10.0000 |
| INF109K01WJ4 | ICICI PRU 60-18-B-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-B-DIV PAY OPT | 10.0000 |
| INF109K01XP9 | ICICI PRU 60-18G-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-G-CUMMULATIVE OPT | 10.0000 |
| INF109K01XQ7 | ICICI PRU 60-18G-DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - FIXED MATU PLAN SR 60-18 MONTHS PLAN-G-DIVIDEND PAY OPT | 10.0000 |
Temps: 23 novembre 2024 01:16:08
| Londres temps: | 23 novembre 2024 00:16:08 |
| NY temps: | 22 novembre 2024 19:16:08 |
| Tokyo temps: | 23 novembre 2024 09:16:08 |