ITALIA/ZC BOT 20090831 94 GG - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE847E08DO8 | APPFC 9.64 080624 ANDHRA PRADESH PWR FIN CORP LTD #9.64%UNSC TX NCUM RT GG RD MKT NCD-SR I/2012 OPT B-RD DT 08.06.2024 | 1 000 000.0000 |
| INE847E08DQ3 | APPFC 9.75 091122 ANDHRA PRADESH PWR FIN CORP LTD #9.75%UNSEC TAX NCUM RTD GG NCB-SR-3/2012 PPLOA RD DT 09.11.2022 | 1 000 000.0000 |
| INF209K01ZM9 | BSL FTP SR-GG-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZJ5 | BSL FTP SR-GG-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZN7 | BSL FTP SR-GG-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-DIR PL-NR DVPAY OP | 10.0000 |
| INF209K01ZK3 | BSL FTP SR-GG-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-NR DVPAY OP | 10.0000 |
| INF209K01ZL1 | BSL FTP SR-GG-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-QT DVPAY OP | 10.0000 |
| INE535N08031 | HVPNL 9.45 171224 HARYANA VIDYUT PRASARAN NIGAM LTD#9.45%UNSC GG NCM RT RD TX RG RT NCB 2012SR II PPLOA-RDDT17.12.2024 | 1 000 000.0000 |
| INE535N08023 | HVPNL 9.45 231024 HARYANA VIDYUT PRASARAN NIGAM LTD#9.45%UNSC GG NCM RT RD TX RG RT NCB 2012SR II PPLOA-RDDT23.10.2024 | 1 000 000.0000 |
| INE048A09147 | HOCL 8.73 280813 HINDUSTAN ORGANIC CHEMICALS LTD#8.73% UNSEC NCUM TAX RTD RED GG NCB SR-XIX PP LOA - RD DT 28.08.2013 | 1 000 000.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE253O01018 | JALORE JASWANT-EQ JALORE JASWANTPURA BOT PROJECT PRIVATE LIMITED# EQUITY SHARES | 10.0000 |
| INE549F08517 | KSFC 9.08 040225 KARNATAKA STATE FINANCIAL CORPORATION # 9.08% UNSEC RTD GG NON CUM NCB-2025 PPLOA - RD DT 04.02.2025 | 1 000 000.0000 |
| INE549F08509 | KSFC 9.24 181024 KARNATAKA STATE FINANCIAL CORPORATION # 9.24% UNSEC RTD GG NON CUM NCB-2025 PPLOA - RD DT 18.10.2024 | 1 000 000.0000 |
| INF174K01NQ2 | KOTAK FMP SR 94-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01NP4 | KOTAK FMP SR 94 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-GROWTH OPT | 10.0000 |
| INF174K01NO7 | KOTAK FMP SR 94-RDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-REG PL-DV PAY OPT | 10.0000 |
| INF174K01NN9 | KOTAK FMP SR 94 -RGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-REG PL-GROWTH OPT | 10.0000 |
| INE796L07639 | MACQUARIE NFT 241115 MACQUARIE FINANCE (INDIA) PVT LTD#NFTLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-94 PP-RD DT24.11.2015 | 100 000.0000 |
| INE134E07299 | PFC 7.21 221122 POWER FINANCE CORPORATION LTD#7.21% SEC RTD RED NON CUM TAXF NCB PFC SR 94 A PP LOA-RD DT 22.11.2022 | 1 000 000.0000 |
| INE134E07307 | PFC 7.38 221127 POWER FINANCE CORPORATION LTD#7.38% SEC RTD RED NON CUM TAXF NCB PFC SR 94 B PP LOA-RD DT 22.11.2027 | 1 000 000.0000 |
| INE103G08032 | RFC 9.24 220123 RAJASTHAN FINANCIAL CORPORATION#9.24%UNSC NCUM RT RD MKT TX NSLR GG NCB12-13SR III PP-RDDT22.01.2023 | 1 000 000.0000 |
| INE103G08024 | RFC 9.45 041222 RAJASTHAN FINANCIAL CORPORATION-9.45%UNSC NCUM RT RED MKT TX GG NCB2012-13SR II PPLOA-RDDT04.12.2022 | 1 000 000.0000 |
| INE572F08014 | RRVPNL 9.74 280624 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-9.74%USEC RTD GG NON CUM TX MKT RED NCB PP-RD DT28.06.2024 | 5 000 000.0000 |
| INE700N09021 | RSRTC 9.70 011122 RAJASTHAN STATE ROAD TRANSP CORP # 9.70% UNSEC GG NON CUM RTD TAX RED NCD PP PN - RD DT 01.11.2022 | 1 000 000.0000 |
Temps: 14 novembre 2024 13:44:25
| Londres temps: | 14 novembre 2024 12:44:25 |
| NY temps: | 14 novembre 2024 07:44:25 |
| Tokyo temps: | 14 novembre 2024 21:44:25 |