A2A1L0.52 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1920090058 | KAR 10233 8.52 2020 GOVT OF KARNATAKA-8.52% KARNATAKA SDL 2020-LOAN CODE 10233-RED DT 10.03.2020 | 100.0000 |
| IN2520100016 | MZR 10252 8.52 2020 GOVERNMENT OF MIZORAM-8.52% MIZORAM GS 2020-LOAN CODE 10252-RED DT 28.04.2020 | 100.0000 |
| IN3720110011 | JHAR 11295 8.52 2021 GOVT OF JHARKHAND-8.52% JHARKHAND GS 2021-LOAN CODE 11295-RED DT 10.08.2021 | 100.0000 |
| INE013A07RY6 | RELCAP NFTLNK 020115 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-52 PP LOA - RD DT 02.01.2015 | 100 000.0000 |
| INE053F09EG2 | IRFCL 8.41 170516 INDIAN RAILWAY FIN CORP LTD-8.41% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 A-RED DT 17.05.2016 | 1 000 000.0000 |
| INE053F09EH0 | IRFCL 8.64 170521 INDIAN RAILWAY FIN CORP LTD-8.64% UNSEC NON CUM PROMISSORY NOTES NCB-SR 52 B-RED DT 17.05.2021 | 1 000 000.0000 |
| INE090A08QC0 | ICICI 10.52 291016 ICICI BANK LTD-10.52% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 29.10.2016 | 100 000.0000 |
| INE134E08BF3 | PFC 11.40 281113 POWER FINANCE CORPORATION LTD-11.40% UNSEC RED NON CUM NCB TAX SR 52-A PP LOA-RED DT 28.11.2013 | 1 000 000.0000 |
| INE134E08BG1 | PFC 11.30 281115 POWER FINANCE CORPORATION LTD-11.30% UNSEC RED NON CUM NCB TAX SR 52-B PP LOA-RED DT 28.11.2015 | 1 000 000.0000 |
| INE134E08BH9 | PFC 11.25 281118 POWER FINANCE CORPORATION LTD-11.25% UNSEC RED NON CUM NCB TAX SR 52-C PP LOA-RED DT 28.11.2018 | 1 000 000.0000 |
| INE134E08EP6 | PFC 9.52 020517 POWER FINANCE CORPORATION LTD-9.52% UNSEC RTD RED NON CUM TAX NCB SR 89A PP LOA-RD DT 02.05.2017 | 1 000 000.0000 |
| INE175K07505 | MORGAN NFTIND 040215 MORGAN STANLEY INDIA CAPITAL PVT LTD-NIFTY IND LINK SEC RTD RED NCD SR-52 PP LOA-RD DT04.02.2015 | 1 000 000.0000 |
| INE660A07GX9 | SFL ZERO 251113 SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-52 PP - RED DT 25.11.2013 | 1 000 000.0000 |
| INF194K01SP1 | IDFC FMP YRLY 52-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-YEARLY SERIES 52-GROWTH OPTION | 10.0000 |
| INF194K01SQ9 | IDFC FMP YRLY 52-DV IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-YEARLY SERIES 52-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01KR4 | DSP BLKFMP 52-9M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 52-9M-GROWTH OPT | 10.0000 |
| INF740K01KS2 | DSP BLKFMP 52-9M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 52-9M-DIVPAY OPT | 10.0000 |
| INF767K01AR8 | LICNOM FMP-52 DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF767K01AS6 | LICNOM FMP-52 GROW LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC MF-LIC NOMURA MF FMP SR 52-GROWTH OPTION | 10.0000 |
| IT0003744171 | DEXIA CREDIOP/TV 20101029 SR 52 DEXIA CREDIOP/TV 20101029 SR 52 - OBBLIGAZIONI ORDINARIE | |
| IT0003844526 | ENEL/TV 20230515 TR 52 GAR ENEL/TV 20230515 TR 52 GAR - OBBLIGAZIONI ORDINARIE | |
| IT0004307150 | CRU ROVERE L/IND 20110101 SR 52 CRU ROVERE L/IND 20110101 SR 52 - OBBLIGAZIONI STRUTTURATE | |
| IT0004331853 | CR BOLZANO/TV 20100630 SR 52 CR BOLZANO/TV 20100630 SR 52 - OBBLIGAZIONI ORDINARIE | |
| IT0004357064 | BPB/4.9 20110423 SR 52 BPB/4.9 20110423 SR 52 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004362569 | BCC ROMAGNA O/TV 20120505 SR 52 BCC ROMAGNA O/TV 20120505 SR 52 - OBBLIGAZIONI ORDINARIE |
Temps: 5 novembre 2024 04:35:01
| Londres temps: | 5 novembre 2024 03:35:01 |
| NY temps: | 4 novembre 2024 22:35:01 |
| Tokyo temps: | 5 novembre 2024 12:35:01 |