F2I SEC FDO ITI/CL B DIS PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE733E07066 | NTPC 9.55 300413 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2013 | 100 000.0000 |
| INE733E07074 | NTPC 9.55 300414 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2014 | 100 000.0000 |
| INE733E07082 | NTPC 9.55 300415 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2015 | 100 000.0000 |
| INE733E07090 | NTPC 9.55 300416 NATIONAL THERMAL POWER CORPORATION LTD-9.55% SEC REDEEMABLE NCB-STRPP-RED DT 30.04.2016 | 100 000.0000 |
| INE053F09690 | IRFCL 7.63 29102013 IRFCL 7.63% SEC REDEEMABLE TAXABLE NCB SERIES 43'KK'-RED DT 29.10.2013 | 1 000 000.0000 |
| INE053F09732 | IRFCL 7.63 29102017 IRFCL 7.63% SEC REDEEMABLE TAXABLE NCB SERIES 43'OO'- RED DT 29.10.2017 | 1 000 000.0000 |
| INE043D07054 | IDFC 6.65 100413 IDFC LIMITED #LOA -6.65% SEC NCDPP1(a)/2004-RED DT 10.04.2013 | 10 000 000.0000 |
| INE053F09CP7 | IRFCL 5.99 260313LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 I-RED DT 26.03.2013 | 1 000 000.0000 |
| INE053F09CQ5 | IRFCL 5.99 260314LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 J-RED DT 26.03.2014 | 1 000 000.0000 |
| INE053F09CR3 | IRFCL 5.99 260315LOA IRFCL-LOA-5.995 SEC TAXABLE NCB-STRPP-SR 47 K-RED DT 26.03.2015 | 1 000 000.0000 |
| INE053F09CS1 | IRFCL 5.99 260316LOA IRFCL-LOA-5.699% SEC TAXABLE NCB-STRPP-SR 47 L-RED DT 26.03.2016 | 1 000 000.0000 |
| INE053F09CT9 | IRFCL 5.99 260317LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 M-RED DT 26.03.2017 | 1 000 000.0000 |
| INE053F09CU7 | IRFCL 5.99 260318LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 N-RED DT 26.03.2018 | 1 000 000.0000 |
| INE053F09CV5 | IRFCL 5.99 260319LOA IRFCL-LOA-5.99% SEC TAXABLE NCB-STRPP-SR 47 O-RED DT 26.03.2019 | 1 000 000.0000 |
| INE053F09AL0 | IRFCL 6.1 130513 IRFCL-LOA-6.10% SEC TAXABLE NCB-STRPP-SR 45 E-RED DT 13.05.2013 | 1 000 000.0000 |
| INE053F09AV9 | IRFCL 6.39 130513LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 JJ-RED DT 13.05.2013 | 1 000 000.0000 |
| INE053F09AW7 | IRFCL 6.39 130514LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 KK-RED DT 13.05.2014 | 1 000 000.0000 |
| INE053F09AX5 | IRFCL 6.39 130515LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 LL-RED DT 13.05.2015 | 1 000 000.0000 |
| INE053F09AY3 | IRFCL 6.39 130516LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 MM-RED DT 13.05.2016 | 1 000 000.0000 |
| INE053F09AZ0 | IRFCL 6.39 130517LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 NN-RED DT 13.05.2017 | 1 000 000.0000 |
| INE053F09BA1 | IRFCL 6.39 130518LOA IRFCL-LOA-6.39% SEC TAXABLE NCB-STRPP-SR 45 OO-RED DT 13.05.2018 | 1 000 000.0000 |
| INE053F09AF2 | IRFCL 6.98 310313LOA IRFCL-LOA-6.98% SEC TAXABLE NCB-STRPP-SR 44 JJ-RED DT 31.03.2013 | 1 000 000.0000 |
| INE053F09708 | IRFCL 7.63 291014 IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 LL-RED DT 29.10.2014 | 100 000.0000 |
| INE053F09716 | IRFCL 7.63 291015 IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 MM-RED DT 29.10.2015 | 1 000 000.0000 |
| INE053F09724 | IRFCL 7.63 291016LOA IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 NN-RED DT 29.10.2016 | 1 000 000.0000 |
Temps: 2 novembre 2024 09:29:17
| Londres temps: | 2 novembre 2024 08:29:17 |
| NY temps: | 2 novembre 2024 04:29:17 |
| Tokyo temps: | 2 novembre 2024 17:29:17 |