WEST TIDE/AOR CAT. A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN3420110014 | WB 11258 8.36 2021 GOVT. OF WEST BENGAL-WB 8.36% GS 2021-LOAN CODE 11258-RED DT 08.04.2021 | 100.0000 |
| IN3420110022 | WB 11259 8.44 2021 GOVT. OF WEST BENGAL-WB 8.44% GS 2021-LOAN CODE 11259-RED DT 21.04.2021 | 100.0000 |
| IN3420110030 | WB 11263 8.60 2021 GOVT. OF WEST BENGAL-WB 8.60% GS 2021-LOAN CODE 11263-RED DT 06.05.2021 | 100.0000 |
| IN3420110048 | WB 11276 8.60 2021 GOVT. OF WEST BENGAL-8.60% WB GS 2021-LOAN CODE 11276-RED DT 08.06.2021 | 100.0000 |
| IN3420110055 | WB 11287 8.65 2021 GOVT. OF WEST BENGAL-WB 8.65% GS 2021-LOAN CODE 11287-RED DT 06.07.2021 | 100.0000 |
| INE631K07028 | WBSEDCL 10.29 260721 WEST BENGAL STATE ELECTRICITY TRANSMISSION CO LTD-10.29%SEC RTD RED NON CUM NCB PP-RD DT 26.07.2021 | 1 000 000.0000 |
| INE411L07031 | WBSEDCL 10.85 040826 WEST BENGAL STATE ELECTRICITY DIST CO LTD-10.85% SEC RED NCB DEBT SR-III PP LOA- RED DT 04.08.2026 | 1 000 000.0000 |
| IN3420110063 | WB 11292 8.61 2021 GOVT. OF WEST BENGAL-WB 8.61% GS 2021-LOAN CODE 11292-RED DT 20.07.2021 | 100.0000 |
| IN3420110071 | WB 11299 8.55 2021 GOVT. OF WEST BENGAL-WB 8.55% GS 2021-LOAN CODE 11299-RED DT 10.08.2021 | 100.0000 |
| IN3420110089 | WB 11308 8.64 2021 GOVT. OF WEST BENGAL-WB 8.64% GS 2021-LOAN CODE 11308-RED DT 30.08.2021 | 100.0000 |
| INE958G07528 | RELIGFIN12.10 230916 RELIGARE FINVEST LIMITED-12.10% SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-I PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07544 | RELIGFIN12.25 230916 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-II PP LOA-RED DT23.09.2016 | 1 000.0000 |
| INE958G07536 | RELIGFIN12.50 230916 RELIGARE FINVEST LIMITED-12.50%SEC RED NON CUM MARKTBLE TAX NCD OPT-I CAT-III PP LOA-RD DT23.09.2016 | 1 000.0000 |
| INE958G07551 | RELIGFIN12.00 230914 RELIGARE FINVEST LIMITED-12.00%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-I PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07577 | RELIGFIN12.15 230914 RELIGARE FINVEST LIMITED-12.15%SEC RED NON CUM MARKTBLE TAX NCD OPT-II CAT-II PP LOA-RD DT23.09.2014 | 1 000.0000 |
| INE958G07569 | RELIGFIN12.25 230914 RELIGARE FINVEST LIMITED-12.25%SEC RED NON CUM MARKTLE TAX NCD OPT-II CAT-III PP LOA-RD DT23.09.2014 | 1 000.0000 |
| IN3420110097 | WB 11314 8.65 2021 GOVT. OF WEST BENGAL-WB 8.65% GS 2021-LOAN CODE 11314-RED DT 14.09.2021 | 100.0000 |
| IN3420110113 | WB 11342 9.08 2021 GOVT. OF WEST BENGAL-WB 9.08% GS 2021-LOAN CODE 11342-RED DT 19.10.2021 | 100.0000 |
| IN3420110121 | WB 11361 9.28 2021 GOVT. OF WEST BENGAL-WB 9.28% GS 2021-LOAN CODE 11361-RED DT 23.11.2021 | 100.0000 |
| IN3420110139 | WB 11369 9.04 2021 GOVT. OF WEST BENGAL-WB 9.04% GS 2021-LOAN CODE 11369-RED DT 07.12.2021 | 100.0000 |
| IN3420110147 | WB 11381 8.81 2021 GOVT. OF WEST BENGAL-WB 8.81% GS 2021-LOAN CODE 11381-RED DT 21.12.2021 | 100.0000 |
| INE031A07840 | HUDCO 8.20 050327 HUDCO-8.20%(CAT I&II) 8.35%(CATIII)SECRED NONCUM RTDTAXFREE NCB TRANCHE I SR-2PI-REDDT05.03.2027 | 1 000.0000 |
| IN3420110154 | WB 12210 8.75 2022 GOVT. OF WEST BENGAL-WB 8.75% GS 2022-LOAN CODE 12210-RED DT 11.01.2022 | 100.0000 |
| IN3420110162 | WB 12222 8.66 2022 GOVT. OF WEST BENGAL-WB 8.66% GS 2022-LOAN CODE 12222-RED DT 25.01.2022 | 100.0000 |
| IN3420110170 | WB 12238 8.80 2022 GOVT. OF WEST BENGAL-WB 8.80% GS 2022-LOAN CODE 12238-RED DT 22.02.2022 | 100.0000 |
Temps: 14 novembre 2024 17:50:23
| Londres temps: | 14 novembre 2024 16:50:23 |
| NY temps: | 14 novembre 2024 11:50:23 |
| Tokyo temps: | 15 novembre 2024 01:50:23 |