A2A1L0.54 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2820110046 | PUNJ 11279 8.54 2021 GOVERNMENT OF PUNJAB-8.54% PUNJAB GS 2021-LOAN CODE 11279-RED DT 22.06.2021 | 100.0000 |
| INE013A07SE6 | RELCAP NFTLNK 191015 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-54 PP LOA - RD DT 19.10.2015 | 100 000.0000 |
| INE020B07FI7 | RECL 6.00 300413 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.04.2013 | 10 000.0000 |
| INE020B07FJ5 | RECL 6.00 310513 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.05.2013 | 10 000.0000 |
| INE020B07FK3 | RECL 6.00 300613 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.06.2013 | 10 000.0000 |
| INE020B07FL1 | RECL 6.00 310713 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.07.2013 | 10 000.0000 |
| INE020B07FM9 | RECL 6.00 310813 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.08.2013 | 10 000.0000 |
| INE020B07FN7 | RECL 6.00 300913 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.09.2013 | 10 000.0000 |
| INE020B07GI5 | RECL 6.00 300415 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.04.2015 | 10 000.0000 |
| INE020B07GJ3 | RECL 6.00 310515 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.05.2015 | 10 000.0000 |
| INE020B07GK1 | RECL 6.00 300615 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.06.2015 | 10 000.0000 |
| INE020B07GL9 | RECL 6.00 310715 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.07.2015 | 10 000.0000 |
| INE020B07GM7 | RECL 6.00 310815 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.08.2015 | 10 000.0000 |
| INE020B07GN5 | RECL 6.00 300915 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.09.2015 | 10 000.0000 |
| INE020B07GO3 | RECL 6.00 311015 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.10.2015 | 10 000.0000 |
| INE020B07GP0 | RECL 6.00 301115 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.11.2015 | 10 000.0000 |
| INE020B07GQ8 | RECL 6.00 311215 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.12.2015 | 10 000.0000 |
| INE020B07GR6 | RECL 6.00 310116 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.01.2016 | 10 000.0000 |
| INE020B07GS4 | RECL 6.00 290216 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 29.02.2016 | 10 000.0000 |
| INE020B07GT2 | RECL 6.00 310316 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.03.2016 | 10 000.0000 |
| INE028A09123 | BOB 8.54 080724 BANK OF BARODA-8.54% UNSEC RED NON CUM SUB NCB UPPER TIER-II SR XII PP-RED DT 08.07.2024 | 1 000 000.0000 |
| INE039A09MD2 | IFCI 9.75 160730 IFCI LTD-9.75% UNSEC RED NON CUM TAX NON SLR NCB SERIES 54 PN PP LOA-RED DT 16.07.2030 | 1 000 000.0000 |
| INE053F09EM0 | IRFCL 9.81 070617 INDIAN RAILWAY FIN CORP LTD-9.81% SEC NON CUM NON CON TAX BONDS-SR 54 -RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EN8 | IRFCL 9.95 070622 INDIAN RAILWAY FIN CORP LTD-9.95% SEC NON CUM NON CON TAX BONDS-SR 54 A -RED DT 07.06.2022 | 1 000 000.0000 |
| INE053F09EO6 | IRFCL 10.04 070627 INDIAN RAILWAY FIN CORP LTD-10.04% SEC NON CUM NON CON TAX BONDS-SR 54 B-RED DT 07.06.2027 | 1 000 000.0000 |
Temps: 5 novembre 2024 04:30:15
| Londres temps: | 5 novembre 2024 03:30:15 |
| NY temps: | 4 novembre 2024 22:30:15 |
| Tokyo temps: | 5 novembre 2024 12:30:15 |