FNC1L1.95 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE062A08058 | SBI 9.95 160326 STATE BANK OF INDIA-9.95% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 RETAIL RED DT 16.03.2026 | 10 000.0000 |
| INE871D07MF1 | ILFS 9.95 250216 ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-X-PP RED DT 25.02.2016 | 1 000.0000 |
| INE871D07MG9 | ILFS 9.95 010316 ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-XI-PP RED DT 01.03.2016 | 1 000.0000 |
| INE121A07DD1 | CIFL 10.95 230614 CHOLAMANDALAM INV & FIN CO LTD-10.95% SEC NON CUM RTD NCD-SR 267 PP LOA RED DT 23.06.2014 | 1 000 000.0000 |
| INE053A07166 | INDHOT 9.95 270721 THE INDIAN HOTELS CO LTD-9.95% SEC RED NON CUM NCD PP-RED DT 27.07.2021 | 1 000 000.0000 |
| INE571A07027 | IPCA LAB 9.95 031016 IPCA LABORATORIES LIMITED-9.95% SEC RTD RED NCD PP - RED DT 03.10.2016 | 1 000 000.0000 |
| INE976I07AB1 | TCFSL 10.095 190313 TATA CAP FIN SERV LTD-10.095%SEC RTD RED NON CUM TAX NCD SR-TCL 'X' FY 2011-12 PP-RED DT19.03.2013 | 1 000 000.0000 |
| INE121A07ED9 | CIFL ZERO 111013 CHOLAMANDALAM INV & FIN CO LTD-0.00%(YIELD-10.95%)SEC NON CUM RTD NCD-SR 292 PP LOA-RED DT11.10.2013 | 1 000 000.0000 |
| INE121A08ME8 | CIFL 12.95 PERPETUAL CHOLAMANDALAM INV & FIN CO LTD-12.95% UNSEC RTD NCD-SR PDI - 6 PP LOA-RED DT PERPETUAL | 500 000.0000 |
| IN0020079037 | GOIFRT080027.95 2026 GOVERNMENT OF INDIA-7.95% FERT GOI GS 2026-LOAN CODE 08002-RED DT 18.02.2026 | 100.0000 |
| INE020B08666 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(CO AN)USC CM RT RD TX MKT LTR IFR NCB11-12OPT I PP-RDDT15.02.2022 | 5 000.0000 |
| INE020B08674 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT II PP-RDDT15.02.2022 | 5 000.0000 |
| INE020B08708 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(CAN)USC CM RT RD TX MKT LTR INFRA NCB11-12OPT V PP-RDDT15.02.2022 | 5 000.0000 |
| INE020B08716 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT VI PP-RDDT15.02.2022 | 5 000.0000 |
| INE667F07949 | SUNDBNP 9.95 200314 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED-9.95% SEC RTD RED NON CUM NCD PP LOA-RD DT 20.03.2014 | 1 000 000.0000 |
| INE657I07027 | RIL GAS 10.95 060119 RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD-10.95% SEC RED NCD PPD 2 PP-RED DT 06.01.2019 | 1 000 000.0000 |
| INE115A07CK0 | LICHSGF 9.95 050614 LIC HOUSING FINANCE LTD-9.95% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-143 PP-RD DT 05.06.2014 | 1 000 000.0000 |
| INF209K01ZB2 | BSL LIFE95 DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE 95 FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01ZC0 | BSL LIFE95 DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE 95 FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01BT5 | BSL 95 GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL '95 FUND - GROWTH OPTION | 10.0000 |
| INF209K01BS7 | BSL 95 DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE 95 FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01EE1 | BSL 95 DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE 95 FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INE804I07GF3 | ECLFL 14.95 141013 ECL FINANCE LIMITED-14.95% SEC RED RTD NCD CAPITAL GNS DIS DOC SR-J3F201 PP - RD DT 14.10.2013 | 100 000.0000 |
| INF174K01NU4 | KOTAK FMP SR 95-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01NT6 | KOTAK FMP SR 95 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-GROWTH OPT | 10.0000 |
Temps: 16 novembre 2024 17:25:57
| Londres temps: | 16 novembre 2024 16:25:57 |
| NY temps: | 16 novembre 2024 11:25:57 |
| Tokyo temps: | 17 novembre 2024 01:25:57 |