INTERPORTO PN/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE053F09GQ6 | IRFCL8.65 67A 030225 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM TAX NCB SR 67TH A PN PP LOA-RED DT 03.02.2025 | 1 000 000.0000 |
| INE053F09GR4 | IRFCL8.80 67B 030230 INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030 | 1 000 000.0000 |
| INE649A09100 | SBH RESET PERPETUAL STATE BANK OF HYDERABAD-RESET RATE UNSEC RED STATE BANK OF HYDERABAD IPDI PERPETUAL NCB SR-XII PN PP | 1 000 000.0000 |
| INE084G09230 | TNEB 8.32 190220 TAMILNADU ELECTRICITY BOARD-8.32%UNSEC RD NON CUM TX NCB TNEB SR-3/2009-10 PN PP LOA-RD DT19.02.2020 | 1 000 000.0000 |
| INE039A09LG7 | IFCI 9.55 050325 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS-SR-48 PN PP LOA-RED DT 05.03.2025 | 1 000 000.0000 |
| INE053F09GS2 | IRFCL 6.00 68 080315 INDIAN RAILWAY FIN CORP LTD-6.00% SEC NON CUM TAXFREE NCB SR 68TH PN PP LOA-RED DT 08.03.2015 | 100 000.0000 |
| INE053F09GT0 | IRFCL6.30 68A 080317 INDIAN RAILWAY FIN CORP LTD-6.30% SEC NON CUM TAXFREE NCB SR 68TH A PN PP LOA-RED DT 08.03.2017 | 100 000.0000 |
| INE053F09GU8 | IRFCL6.70 68B 080320 INDIAN RAILWAY FIN CORP LTD-6.70% SEC NON CUM TAXFREE NCB SR 68TH B PN PP LOA-RED DT 08.03.2020 | 100 000.0000 |
| INE053F09GV6 | IRFCL 8.95 69 100325 INDIAN RAILWAY FIN CORP LTD-8.95% SEC NON CUM TAXABLE NCB SR-69TH PN PP LOA-RED DT 10.03.2025 | 1 000 000.0000 |
| INE095A09163 | INDUS 9.50 300615 INDUSIND BANK LTD-9.50% UNSEC RED SUB LOWER TIER-II NCB PN PP LOA-RED DT 30.06.2015 | 1 000 000.0000 |
| INE909H08022 | TMFL 10.75 250320 TATA MOTORS FINANCE LTD-10.75%UNSEC RED SUB TIER II NCB DEB SR-TMFL B FY09-10 PN PP-RD DT25.03.2020 | 500 000.0000 |
| INE737F07049 | J.P.MORGN NFY 120613 J. P. MORGAN SECURITIES INDIA PVT LTD-NSE S&P CNX NIFT INDEX RATED SEC RED NCD PN PP-RD DT12.06.2013 | 100 000.0000 |
| INE084G09248 | TNEB 8.64 290320 TAMILNADU ELECTRICITY BOARD-8.64%UNSEC RD NON CUM TX NCB TNEB SR-4/2009-10 PN PP LOA-RD DT29.03.2020 | 1 000 000.0000 |
| INE691A09177 | UCOBANK RESET 250325 UCO BANK-RESET RATE UNSEC RED NON CUM SUB UPPER TIER-II NCB SERIES-IV PN PP-RED DT 25.03.2025 | 1 000 000.0000 |
| INE112A09166 | CORPBANK RESET290425 CORPORATION BANK-RESET RATE UNSEC RED NON CUM SUB UPPER TIER-II NCB SR-VII PN PP-RED DT 29.04.2025 | 1 000 000.0000 |
| INE039A09LK9 | IFCI 9.55 130425 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025 | 1 000 000.0000 |
| INE261F09FA1 | NABARD 7.19 290413 NATIONAL BANK FOR AGRI & RURAL DEVELOP-7.19% UNSEC NON CUM NCB 2013 SR-XI-A PN PP-RED DT 29.04.2013 | 1 000 000.0000 |
| INE053F09GW4 | IRFCL7.845 70 040515 INDIAN RAILWAY FINANCE CORP LTD-7.845% SEC NON CUM TAX NCB 70TH SERIES PN PP LOA-RED DT 04.05.2015 | 1 000 000.0000 |
| INE053F09GX2 | IRFCL 8.79 70 040530 INDIAN RAILWAY FINANCE CORP LTD-8.79% SEC NON CUM TAX NCB 70TH AA SERIES PN PP LOA-RED DT 04.05.2030 | 1 000 000.0000 |
| INE053F09GY0 | IRFCL8.72 70A 040531 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH A SERIES PN PP LOA-RED DT 04.05.2031 | 1 000 000.0000 |
| INE053F09GZ7 | IRFCL8.72 70B 040532 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH B SERIES PN PP LOA-RED DT 04.05.2032 | 1 000 000.0000 |
| INE053F09HA8 | IRFCL8.72 70C 040533 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH C SERIES PN PP LOA-RED DT 04.05.2033 | 1 000 000.0000 |
| INE053F09HB6 | IRFCL8.72 70D 040534 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH D SERIES PN PP LOA-RED DT 04.05.2034 | 1 000 000.0000 |
| INE053F09HC4 | IRFCL8.72 70E 040535 INDIAN RAILWAY FINANCE CORP LTD-8.72% SEC NON CUM TAX NCB 70TH E SERIES PN PP LOA-RED DT 04.05.2035 | 1 000 000.0000 |
| INE039A09LL7 | IFCI 9.70 040530 IFCI LTD-9.70% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-50 PN PP LOA-RED DT 04.05.2030 | 1 000 000.0000 |
Temps: 10 novembre 2024 05:33:00
| Londres temps: | 10 novembre 2024 04:33:00 |
| NY temps: | 9 novembre 2024 23:33:00 |
| Tokyo temps: | 10 novembre 2024 13:33:00 |