A2A2M0.68 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE053F09EK4 | IRFCL 8.68 291121 INDIAN RAILWAY FIN CORP LTD-8.68% UNSEC NON CUM PROMISSORY NOTES NCB-SR 53 B-RED DT 29.11.2021 | 1 000 000.0000 |
| INE121A07EF4 | CIFL 0(Y10.68)101114 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR294 PPLOA-RED DT10.11.2014 | 1 000 000.0000 |
| INE121A07EG2 | CIFL 0(Y10.68)251114 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR295 PPLOA-RED DT25.11.2014 | 1 000 000.0000 |
| INE134E08AT6 | PFC 9.68 090618 POWER FINANCE CORPORATION LTD-9.68% UNSEC RED NON CUM TAX NCB SR XLVII C-RED DT 09.06.2018 | 1 000 000.0000 |
| INE134E08DD4 | PFC 8.25 150715 POWER FINANCE CORPORATION LTD-8.25%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 A PP LOA-RD DT15.07.2015 | 1 000 000.0000 |
| INE134E08DE2 | PFC 8.70 150720 POWER FINANCE CORPORATION LTD-8.70%PFCS UNSEC RED NON CUM TX NCB DEBT SR-68 B PP LOA-RD DT15.07.2020 | 1 000 000.0000 |
| INE514E08746 | EXIMBANK 8.68 230722 EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON CUM NC NSB EX BK 2010-11 SR N-05 PP-RD DT 23.07.2022 | 1 000 000.0000 |
| INE514E08753 | EXIMBANK 8.68 280722 EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON SLR EXIM BANK NCB SERIES N-06/10-11 PP-RED DT 28.07.2022 | 1 000 000.0000 |
| INE514E08829 | EXIMBANK 8.68 130920 EXPORT-IMPORT BANK OF INDIA-8.68%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-13/10-11 PP-RD DT13.09.2020 | 1 000 000.0000 |
| INE525E09070 | NCRPB 8.68 180819 NATIONAL CAPITAL REGION PLANNING BOARD-8.68%UNSEC RED TAX NCB NCRPB SR-II (2019) PP-RD DT 18.08.2019 | 1 000 000.0000 |
| INE525E09088 | NCRPB 8.68 040820 NATIONAL CAPITAL REGION PLANNING BOARD-8.68% SEC RED TAX NCB NCRPB SR-I (2020) PN PP-RD DT04.08.2020 | 1 000 000.0000 |
| INE752E07CD7 | PGCOIL 8.68 071213 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP D LOA-RED DT 07.12.2013 | 1 250 000.0000 |
| INE752E07CE5 | PGCOIL 8.68 071214 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP E LOA-RED DT 07.12.2014 | 1 250 000.0000 |
| INE752E07CF2 | PGCOIL 8.68 071215 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP F LOA-RED DT 07.12.2015 | 1 250 000.0000 |
| INE752E07CG0 | PGCOIL 8.68 071216 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP G LOA-RED DT 07.12.2016 | 2 150 000.0000 |
| INE752E07CI6 | PGCOIL 8.68 071218 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP I LOA-RED DT 07.12.2018 | 1 250 000.0000 |
| INE752E07CJ4 | PGCOIL 8.68 071219 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP J LOA-RED DT 07.12.2019 | 1 250 000.0000 |
| INE752E07CK2 | PGCOIL 8.68 071220 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP K LOA-RED DT 07.12.2020 | 1 250 000.0000 |
| INE752E07CL0 | PGCOIL 8.68 071221 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP L LOA-RED DT 07.12.2021 | 1 250 000.0000 |
| INE752E07CH8 | PGCOIL 8.68 071217 POWER GRID CORP OF IND LTD-8.68% SEC NON CUM NC REDTAX BDS XXII 06-07 STRPP H LOA-RED DT 07.12.2017 | 1 250 000.0000 |
| INE796L07472 | MACQUARIE NFLK090514 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-68 PP-RED DT 09.05.2014 | 100 000.0000 |
| INE871D07MH7 | ILFS 9.68 250721 ILFS LTD-9.68% SEC NON CUM RTD NCD-SERIES 2011- I PP LOA --RED DT 25.07.2021 | 1 000.0000 |
| INF740K01MI9 | DSP BLKFMP 68-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 68-12M-GROWTH OPT | 10.0000 |
| INF740K01MJ7 | DSP BLKFMP 68-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD # DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 68-12M-DIVPAY OPT | 10.0000 |
Temps: 5 novembre 2024 15:57:26
| Londres temps: | 5 novembre 2024 14:57:26 |
| NY temps: | 5 novembre 2024 09:57:26 |
| Tokyo temps: | 5 novembre 2024 23:57:26 |