A2A1M1.55 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN3320100016 | UP 10253 8.55 2020 GOVT.OF UTTAR PRADESH-8.55% UP GS 2020-LOAN CODE 10253-RED.DT.28.04.2020 | 100.0000 |
| INE001A07GN7 | HDFC 9.55 110413 HOUSING DEVELOPMENT FINANCE CORP LTD-9.55% SEC RED NON CUM NCD SR-226 (H-030) PP-RED DT 11.04.2013 | 1 000 000.0000 |
| INE001A07HA2 | HDFC 9.55 200721 HOUSING DEVELOPMENT FINANCE CORP LTD-9.55 SEC RTD RED NON CUM NCD SR-I-012 PP-RD DT 20.07.2021 | 1 000 000.0000 |
| INE005A08MX3 | ICICI 11.55 040623 ICICI LIMITED-11.55% NMDQ102 UNMD - RED DT 04.06.2023 | 100 000.0000 |
| INE005A08NB7 | ICICI 10.55 231116 ICICI LIMITED-10.55% NMDQ302R UNMD - RED DT 23.11.2016 | 100 000.0000 |
| INE008A08K45 | IDBI 8.55 260516 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.55%OMNI BONDS 2006 SR III RRB III UNSEC NCB-RED DT 26.05.2016 | 1 000 000.0000 |
| INE008A08UH3 | IDBI 5.55 250813 IDBI-5.55% UNSEC NCD-SLR BONDS 2013-SERIES 66A-RED DT 25.08.2013 | 1 000.0000 |
| INE013A07RL3 | RELCAP NFTLNK 101214 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-55 PP LOA - RD DT 10.12.2014 | 100 000.0000 |
| INE036A07096 | RELINFRA11.55 230219 RELIANCE INFRASTRUCTURE LTD-11.55% SEC RED NCD 4 PP -RED DT 23.02.2019 | 1 000 000.0000 |
| INE039A09LG7 | IFCI 9.55 050325 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS-SR-48 PN PP LOA-RED DT 05.03.2025 | 1 000 000.0000 |
| INE039A09LK9 | IFCI 9.55 130425 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS SR-49 PN PP LOA-RED DT 13.04.2025 | 1 000 000.0000 |
| INE039A09MN1 | IFCI 9.98 291030 IFCI LTD-9.98% UNSEC RED NON CUM TAX NON SLR NCB SERIES 55 PN PP LOA-RED DT 29.10.2030 | 1 000 000.0000 |
| INE053F09EU3 | IRFCL 9.86 070613 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 F-RED DT 07.06.2013 | 1 000 000.0000 |
| INE053F09EV1 | IRFCL 9.86 070614 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 G-RED DT 07.06.2014 | 1 000 000.0000 |
| INE053F09EW9 | IRFCL 9.86 070615 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 H-RED DT 07.06.2015 | 1 000 000.0000 |
| INE053F09EX7 | IRFCL 9.86 070616 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 I-RED DT 07.06.2016 | 1 000 000.0000 |
| INE053F09EY5 | IRFCL 9.86 070617 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 J-RED DT 07.06.2017 | 1 000 000.0000 |
| INE053F09EZ2 | IRFCL 9.86 070618 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 K-RED DT 07.06.2018 | 1 000 000.0000 |
| INE053F09FA2 | IRFCL 9.86 070619 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 L-RED DT 07.06.2019 | 1 000 000.0000 |
| INE053F09FB0 | IRFCL 9.86 070620 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 M-RED DT 07.06.2020 | 1 000 000.0000 |
| INE053F09FC8 | IRFCL 9.86 070621 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 N-RED DT 07.06.2021 | 1 000 000.0000 |
| INE053F09FD6 | IRFCL 9.86 070622 INDIAN RAILWAY FIN CORP LTD-9.86% SEC NON CUM NON CON TAX BONDS-SR 55 O-RED DT 07.06.2022 | 1 000 000.0000 |
| INE053F09FU0 | IRFCL 8.55 150119 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM NON CON TAX BONDS SR 63-A PP -RED DT 15.01.2019 | 1 000 000.0000 |
| INE053F09GP8 | IRFCL 8.55 67 030220 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM TAX NCB SR 67TH PN PP LOA-RED DT 03.02.2020 | 1 000 000.0000 |
| INE053F09HT8 | IRFCL 7.55 79 081121 INDIAN RAILWAY FINANCE CORP LTD-7.55% SEC RTD NON CUM TAX NCB SERIES 79 PP LOA-RED DT 08.11.2021 | 100 000.0000 |
Temps: 22 novembre 2024 22:51:00
| Londres temps: | 22 novembre 2024 21:51:00 |
| NY temps: | 22 novembre 2024 16:51:00 |
| Tokyo temps: | 23 novembre 2024 06:51:00 |