A2A1D0.76 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2220110109 | MAH 12232 8.76 2022 GOVT OF MAHARASHTRA-8.76% MAH GS 2022-LOAN CODE 12232-RED DT 22.02.2022 | 100.0000 |
| IN3320110148 | UP 12234 8.76 2022 GOVT.OF UTTAR PRADESH-8.76% UP GS 2022-LOAN CODE 12234-RED.DT 22.02.2022 | 100.0000 |
| INE053F09HO9 | IRFCL 9.27 76 100521 INDIAN RAILWAY FINANCE CORP LTD-9.27% SEC NON CUM TAX FREE NCB SERIES 76 PP LOA-RED DT 10.05.2021 | 1 000 000.0000 |
| INE053F09HP6 | IRFCL 9.33 76 100526 INDIAN RAILWAY FINANCE CORP LTD-9.33% SEC NON CUM TAX FREE NCB SERIES 76 A PP LOA-RED DT 10.05.2026 | 1 000 000.0000 |
| INE053F09HQ4 | IRFCL 9.47 76 100531 INDIAN RAILWAY FINANCE CORP LTD-9.47% SEC NON CUM TAX FREE NCB SERIES 76 B PP LOA-RED DT 10.05.2031 | 1 000 000.0000 |
| INE115A07932 | LICHSGF 8.90 100820 LIC HOUSING FINANCE LTD-8.90% SEC RED NCD TRANCHE-76 PP-RED DT 10.08.2020 | 1 000 000.0000 |
| INE134E08DR4 | PFC 9.36 010821 POWER FINANCE CORPORATION LTD-9.36% UNSEC RTD RED NON CUM TAX NCB SERIES 76 A PP LOA-RD DT01.08.2021 | 1 000 000.0000 |
| INE134E08DS2 | PFC 9.46 010826 POWER FINANCE CORPORATION LTD-9.46% UNSEC RTD RED NON CUM TAX NCB SERIES 76 B PP LOA-RD DT01.08.2026 | 1 000 000.0000 |
| INE796L07506 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-76 PP-RED DT02.07.2015 | 100 000.0000 |
| INF174K01HO9 | KOTAK FMP SR-76-GR KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-76 - GROWTH OPTION | 10.0000 |
| INF174K01HP6 | KOTAK FMP SR-76-DVP KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-76 - DIV PAYOUT OPTION | 10.0000 |
| INF194K01D16 | IDFCFMP-366D SR76-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 76 - GROWTH OPT | 10.0000 |
| INF194K01D24 | IDFCFMP-366D SR76-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 76 - DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01D32 | IDFCFMP-366D SR76-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 76- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01D40 | IDFCFMP-366D SR76-PD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 76- PERIODIC DIVIDEND PAYOUT OPT | 10.0000 |
| IT0004292790 | PASCHI/TV 20091228 SR 76 PASCHI/TV 20091228 SR 76 - OBBLIGAZIONI ORDINARIE | |
| IT0004308851 | CRU LIZZANA/TV 20110101 SR 76 CRU LIZZANA/TV 20110101 SR 76 - OBBLIGAZIONI ORDINARIE | |
| IT0004311806 | BCC SATURNIA/TV 20110115 SR 76 GAR BCC SATURNIA/TV 20110115 SR 76 GAR - OBBLIGAZIONI ORDINARIE | |
| IT0004311921 | B MARANO CC/TV 20110118 SR 76 B MARANO CC/TV 20110118 SR 76 - OBBLIGAZIONI ORDINARIE | |
| IT0004360464 | CRU V BADIA/TV 20110502 SR 76 CRU V BADIA/TV 20110502 SR 76 - OBBLIGAZIONI ORDINARIE | |
| IT0004415995 | PASCHI/TV 20131128 SR 76 PASCHI/TV 20131128 SR 76 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004423742 | CR BOLZANO/TV 20110531 SR 76 CR BOLZANO/TV 20110531 SR 76 - OBBLIGAZIONI ORDINARIE | |
| IT0004429640 | BCO POPOLARE/TV 20111128 SR 76 BCO POPOLARE/TV 20111128 SR 76 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004431737 | CRU TRENTO/TV 20111117 SR 76 CRU TRENTO/TV 20111117 SR 76 - OBBLIGAZIONI ORDINARIE | |
| IT0004467236 | TERCAS/3.10 20120906 SR 76 TERCAS/3.10 20120906 SR 76 - OBBLIGAZIONI ORDINARIE |
Temps: 14 novembre 2024 06:20:49
| Londres temps: | 14 novembre 2024 05:20:49 |
| NY temps: | 14 novembre 2024 00:20:49 |
| Tokyo temps: | 14 novembre 2024 14:20:49 |