EGPW1E1.35 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE114A07729 | SAIL 9.35 090926 STEEL AUTHORITY OF INDIA LTD-9.35%TAX SEC RED RTD NC NCB-XXXII-ISSUE-I-SR-AS-PP-RED DT 09.09.2026 | 1 000 000.0000 |
| INE667F07600 | SUNDBNP 10.35 120914 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.35% SEC RTD RED CUM NCD PP LOA-RED DT 12.09.2014 | 1 000 000.0000 |
| INE020B08617 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-I PP-RED DT19.10.2016 | 1 000 000.0000 |
| INE020B08625 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-II PP-RED DT19.10.2016 | 1 000 000.0000 |
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE660A07GJ8 | SFL 10.25 161013 SUNDARAM FINANCE LIMITED-10.25% SEC RED RTD NCD SR K-35 PP - RED DT 16.10.2013 | 1 000 000.0000 |
| INE850M07012 | IFMRCFPL12.35 300615 IFMR CAPITAL FIN PVT LTD-12.35% SNR SEC RTD RED NON CUM TAX FR INR DEN NCD PP - RD DT 30.06.2015 | 1 000 000.0000 |
| INE660A07HC1 | SFL ZERO 101114 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-10.35%) SEC RED RTD NCD SR K-47 PP - RED DT 10.11.2014 | 1 000 000.0000 |
| INE660A07HE7 | SFL ZERO 101114 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-10.35%) SEC RED RTD NCD SR K-51 PP - RED DT 10.11.2014 | 1 000 000.0000 |
| INE261F09HG4 | NABARD 9.35 290116 NABARD-9.35%UNSEC RTD RED NON CUM NON PRIORITY SECT NCB NABARD 2016 XII - AD PP PN -RED DT29.01.2016 | 1 000 000.0000 |
| INE667F08061 | SUNDBNP 10.35 080219 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.35% UNSEC RTD RED CUM NCD PP LOA-RED DT 08.02.2019 | 1 000 000.0000 |
| INE667F08079 | SUNDBNP 10.35 220219 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-10.35% UNSEC RTD RED NON CUM NCD PP LOA-RED DT 22.02.2019 | 1 000 000.0000 |
| INE008A08Q64 | IDBI 11.35 151213 IDBI BANK LTD-11.35% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB I PP- RED DT 15.12.2013 | 1 000 000.0000 |
| INE242A07249 | IOCL 9.35 300417 INDIAN OIL CORPORATION LIMITED-9.35% SEC NON CUM RTD RED NCD SR XII PP-RED DT 30.04.2017 | 1 000 000.0000 |
| INE850M07020 | IFMRCFPL12.35 301215 IFMR CAPITAL FIN PVT LTD-12.35% SNR SEC RTD RED NON CUM TAX INR DEN NCD PP - RD DT 30.12.2015 | 1 000 000.0000 |
| INE020B08740 | RECL 9.35 150622 RURAL ELECTRIFICATION CO LTD-9.35% REC USEC NON CUM RTD RED TAX NCB 2022 107TH SR PP-RDDT 15.06.2022 | 1 000 000.0000 |
| INE514E08CD9 | EXIMBANK 8.76 100118 EXPORT-IMPORT BANK OF INDIA#8.76%UNSC NCUM RTD NCB 2012-13 SR-P-35-2018 PP-RDDT 10.01.2018 | 1 000 000.0000 |
| INE001A07JP6 | HDFC 9.13 051113 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.13% SEC RTD RED NON CUM NCD SR J-035 PP- RD DT 05.11.2013 | 1 000 000.0000 |
| INE849D08TQ7 | ISEC 9.35 300423 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.35%-UNSEC RTD SUB RED NCD TIER II CAP PP-RED DT 30.04.2023 | 1 000 000.0000 |
| INE005A088Q8 | ICICI 11.35 050615 ICICI-11.35% UNSEC UNMD NMDJU101-RED DT 05.06.2015 | 100 000.0000 |
| INF194K01BH4 | IDFC FMP-YRL-35 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 35-DIVIDEND PAYOUT OPTION | 10.0000 |
| INE043D07DG4 | IDFC LTD 8.93 231213 IDFC LIMITED # 8.93% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 35/2013 PP LOA - RD DT 23.12.2013 | 1 000 000.0000 |
| INE261F09HP5 | NABARD 9.35 290615 NABARD-9.35% UNSEC RTD RED NON CUM NON PRIORITY SEC NCB SR XIII - G PP PN -RD DT 29.06.2015 | 1 000 000.0000 |
| INF204K01WK1 | REL FHF XXII SR35-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 35-DIV PAY | 10.0000 |
Temps: 23 novembre 2024 01:24:33
| Londres temps: | 23 novembre 2024 00:24:33 |
| NY temps: | 22 novembre 2024 19:24:33 |
| Tokyo temps: | 23 novembre 2024 09:24:33 |