A2A1L0.74 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN1920110054 KAR 12237 8.74 2022
GOVT OF KARNATAKA-8.74% KARNATAKA GS 2022-LOAN CODE 12237-RED DT 22.02.2022
100.0000 
 IN2920110086 RAJA 12206 8.74 2022
GOVERNMENT OF RAJASTHAN-8.74% RAJASTHAN GS 2022-LOAN CODE 12206-RED DT 11.01.2022
100.0000 
 INE020B08419 RECL 7.22 311214
RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014
1 000 000.0000 
 INE053F09HM3 IRFCL 9.09 74 290326
INDIAN RAILWAY FINANCE CORP LTD-9.09% SEC NON CUM TAX FREE NCB SERIES 74 PP LOA-RED DT 29.03.2026
1 000 000.0000 
 INE115A07AX7 LICHSGF 9.74 150716
LIC HOUSING FINANCE LTD-9.74% SEC RTD PRI SECT RED NCD TRANCHE-104 PP-RED DT 15.07.2016
1 000 000.0000 
 INE134E08DN3 PFC 9.70 090621
POWER FINANCE CORPORATION LTD-9.70% UNSEC RED NON CUM RTD TAX NCD SERIES 74 PP LOA-RD DT 09.06.2021
1 000 000.0000 
 INE144H07762 DEUTSCHE NIFTY290713
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0074 PP-RED DT 29.07.2013
100 000.0000 
 INE151A08307 TATACOMM 7.74 250312
TATA COMMUNICATIONS LIMITED-7.74% RATED TAX UNSEC RED NCD PP-RED DT 25.03.2012
1 000 000.0000 
 INE457A09140 BOM 8.74 300419
BANK OF MAHARASHTRA-8.74% UNSEC RED NON CUM SUB LOWER TIER II NCB SR IX PN PP LOA-RED DT 30.04.2019
1 000 000.0000 
 INE572F08014 RRVPNL 9.74 280624
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM-9.74%USEC RTD GG NON CUM TX MKT RED NCB PP-RD DT28.06.2024
5 000 000.0000 
 INE796L07480 MACQUARIE NFLK151013
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-74 PP-RED DT 15.10.2013
100 000.0000 
 INE847E09029 APPFC 8.74 151122
APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022
1 000 000.0000 
 INF194K01B91 IDFCFMP-366D SR74-GR
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74 - GROWTH OPT
10.0000 
 INF194K01C09 IDFCFMP-366D SR74-DP
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74 - DIVIDEND PAYOUT OPT
10.0000 
 INF194K01C17 IDFCFMP-366D SR74-QD
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74- QUARTERLY DIVIDEND PAYOUT OPT
10.0000 
 INF194K01C25 IDFCFMP-366D SR74-PD
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74- PERIODIC DIVIDEND PAYOUT OPT
10.0000 
 IT0000022373 CR BOLOGNA OP 7% 74-10 F6
CR BOLOGNA OP 7% 74-10 F6 - OBBLIGAZIONI ORDINARIE
 
 IT0003701494 DEXIA CREDIOP/IND 20110819 SR 74
DEXIA CREDIOP/IND 20110819 SR 74 - OBBLIGAZIONI STRUTTURATE
 
 IT0010200019 TIT1A0.74
TIT1A0.74 - CALL OPTIONS SU TITOLI DI CAPITALE
 
 IT0010200027 TIT1M0.74
TIT1M0.74 - PUT OPTIONS SU TITOLI DI CAPITALE
 
 IT0010202999 A2A0K0.74
A2A0K0.74 - CALL OPTIONS SU TITOLI DI CAPITALE
 
 IT0010203005 A2A0L0.74
A2A0L0.74 - CALL OPTIONS SU TITOLI DI CAPITALE
 
 IT0010203013 A2A0W0.74
A2A0W0.74 - PUT OPTIONS SU TITOLI DI CAPITALE
 
 IT0010203021 A2A0X0.74
A2A0X0.74 - PUT OPTIONS SU TITOLI DI CAPITALE
 
 IT0010203039 A2A1A0.74
A2A1A0.74 - CALL OPTIONS SU TITOLI DI CAPITALE
 

Temps: 22 novembre 2024 18:17:37
Londres temps: 22 novembre 2024 17:17:37
NY temps: 22 novembre 2024 12:17:37
Tokyo temps: 23 novembre 2024 02:17:37


 
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