A2A1L0.62 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2020110093 | KER 11311 8.62 2021 GOVERNMENT OF KERALA-8.62% GS 2021-LOAN CODE 11311- RED DT 07.09.2021 | 100.0000 |
| IN3620110038 | UTRA 11313 8.62 2021 GOVERNMENT OF UTTARAKHAND-8.62% UTTARAKHAND GS 2021-LOAN CODE 11313-RED DT 07.09.2021 | 100.0000 |
| IN3620110053 | UTRA 12208 8.62 2022 GOVERNMENT OF UTTARAKHAND-8.62% UTTARAKHAND GS 2022-LOAN CODE 12208-RD DT 11.01.2022 | 100.0000 |
| INE013A07SO5 | RELCAP NFTLNK 140316 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/62 PP LOA - RD DT 14.03.2016 | 100 000.0000 |
| INE031A09FC5 | HUDCO 7.62 111121 HOUSING URBAN DEV CORP LTD-7.62 SEC RED NON CUM RTD TAXF NCB HUDCO SR-B-OPT-I PP-RD DT 11.11.2021 | 100 000.0000 |
| INE053F09FQ8 | IRFCL 8.40 261213 INDIAN RAILWAY FIN CORP LTD-8.40% SEC NON CUM NON CON TAX BONDS PP LOA SR 62 -RED DT 26.12.2013 | 1 000 000.0000 |
| INE053F09FR6 | IRFCL 8.45 261218 INDIAN RAILWAY FIN CORP LTD-8.45% SEC NON CUM NON CON TAX BONDS SR 62 A PP LOA -RED DT 26.12.2018 | 1 000 000.0000 |
| INE053F09FS4 | IRFCL 8.50 261223 INDIAN RAILWAY FIN CORP LTD-8.50% SEC NON CUM NON CON TAX BONDS SR 62 B PP LOA -RED DT 26.12.2023 | 1 000 000.0000 |
| INE115A07BC9 | LICHSGF 9.62 100813 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRI SECT RED NCD TRANCHE-108 OPT-2 PP -RED DT 10.08.2013 | 1 000 000.0000 |
| INE115A07BZ0 | LICHSGF 9.62 080217 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-132 PP-RED DT 08.02.2017 | 1 000 000.0000 |
| INE115A07CF0 | LICHSGF 9.62 300415 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-138 PP-RD DT 30.04.2015 | 1 000 000.0000 |
| INE134E08DP8 | PFC 9.62 290616 POWER FINANCE CORPORATION LTD-9.62% UNSEC RTD RED NON CUM TAX NCD SERIES 75 B PP LOA-RD DT29.06.2016 | 1 000 000.0000 |
| INE523E07434 | L&TFIN 9.62 170914 L & T FINANCE LTD-9.62% SEC RED NCD OPTION II PP-RED DT 17.09.2014 | 1 000.0000 |
| INE523E07467 | L&TFIN 9.62 290914 L & T FINANCE LTD-9.62% SEC RED NCD SERIES B FY 2009-10 PP-RED DT 29.09.2014 | 1 000 000.0000 |
| INE557F08DW3 | NHB 9.62 041114 NATIONAL HOUSING BANK-9.62% UNSEC RTD NON CUM NCB NHB 2014 PP-RED DT 04.11.2014 | 1 000 000.0000 |
| INE660A07HK4 | SFL ZERO 091213 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-9.85%) SEC RED RTD NCD SR K-62 PP - RED DT 09.12.2013 | 1 000 000.0000 |
| INE796L07449 | MACQUARIE NFLK130315 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NONPRIN PROT SEC RED NCD SR MQ-62 PP-RED DT 13.03.2015 | 100 000.0000 |
| INF109K01YV5 | ICICIFMP-62-417-D-CM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-417 DAYS PLAN D-CUM OPT | 10.0000 |
| INF109K01YW3 | ICICIFMP-62-417-D-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-417DAYS PLAN D-DIVP OPT | 10.0000 |
| INF109K01ZF5 | ICICIFMP62-786-E-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-786 DAYS PLAN E- CUM OP | 10.0000 |
| INF109K01ZG3 | ICICIFMP62-786-E-DP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-786 DAYS PLAN E - DIVPAY OPT | 10.0000 |
| INF109K01ZH1 | ICICIFMP62-396-F-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-396 DAYS PLAN F- CUM OP | 10.0000 |
| INF109K01ZI9 | ICICIFMP62-396-F-DVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-396DAYS PLAN F-DVPAYOPT | 10.0000 |
| INF109K01ZJ7 | ICICI PRU 62-1 G-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 62-1 YEAR PLAN-G-CUMMULATIVE OPT | 10.0000 |
| INF109K01ZK5 | ICICI PRU 62-1G-DIVP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 62-1 YEAR PLAN-G-DIVIDEND PAYOUT OPT | 10.0000 |
Temps: 22 novembre 2024 18:11:36
| Londres temps: | 22 novembre 2024 17:11:36 |
| NY temps: | 22 novembre 2024 12:11:36 |
| Tokyo temps: | 23 novembre 2024 02:11:36 |