A2A4R0.78 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN3020110018 SKM 11379 8.78 2021
GOVERNMENT OF SIKKIM-8.78% SIKKIM GS 2021-LOAN CODE 11379-RED DT 21.12.2021
100.0000 
 INE001A07AU5 HDFC 7.60 081217
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.60% SECURED RED NCD SERIES 78 (C-009) - RED DT 08.12.2017
1 000 000.0000 
 INE013A07TP0 RELCAP NFTLNK 190515
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/78 PP LOA - RD DT 19.05.2015
1 000 000.0000 
 INE020B07CK0 RECL 7.65 310116
RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016
1 000 000.0000 
 INE053F09HS0 IRFCL 9.41 78 280721
INDIAN RAILWAY FINANCE CORP LTD-9.41% SEC RTD NON CUM TAX NCB SERIES 78 PP LOA-RED DT 28.07.2021
1 000 000.0000 
 INE134E08966 PFC 8.78 111216
POWER FINANCE CORPORATION LTD-8.78%UNSEC RED NON CUM TAX NCB SR XXXI-A(2016)LOA -RED DT 11.12.2016
1 000 000.0000 
 INE134E08DG7 PFC 8.78 151120
POWER FINANCE CORPORATION LTD-8.78%PFCS UNSEC RED NON CUM TX NCB DEBT SR-70 PP LOA-RD DT15.11.2020
1 000 000.0000 
 INE134E08DV6 PFC 9.43 230913
POWER FINANCE CORPORATION LTD-9.43% UNSEC RTD RED NON CUM TAX NCB SERIES 78 A PP LOA-RD DT23.09.2013
1 000 000.0000 
 INE134E08DW4 PFC 9.44 230921
POWER FINANCE CORPORATION LTD-9.44% UNSEC RTD RED NON CUM TAX NCB SERIES 78 B PP LOA-RD DT23.09.2021
1 000 000.0000 
 INE144H07812 DEUTSCHE NIFTY260913
DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0078 PP-RED DT 26.09.2013
100 000.0000 
 INE648A09052 STBIKJAI 9.78 151022
STATE BANK OF BIKANER & JAIPUR-9.78%UNSECRED NON CUM SUB PROMISORYTIER IINCB SR II-RED DT 15.10.2022
1 000 000.0000 
 INE871D07MK1 ILFS 9.78 160919
ILFS LTD-9.78% SEC NON CUM TAX MARK RTD NCD SERIES 2011- IV PP LOA-RED DT 16.09.2019
1 000.0000 
 INF174K01HS0 KOTAK FMP SR 78-GR
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 78- GROWTH OPTION
10.0000 
 INF174K01HT8 KOTAK FMP SR 78-DIVP
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 78-DIVD PAYOUT OPT
10.0000 
 INF194K01A50 IDFCFMP-366D SR78-GR
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 78 - GROWTH OPT
10.0000 
 INF194K01A68 IDFCFMP-366D SR78-DP
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 78 - DIVIDEND PAYOUT OPT
10.0000 
 IT0003654917 INTESA SPAOLO/IND 20140517 SR 78
INTESA SPAOLO/IND 20140517 SR 78 - OBBLIGAZIONI STRUTTURATE
 
 IT0010199930 A2A1A0.78
A2A1A0.78 - CALL OPTIONS SU TITOLI DI CAPITALE
 
 IT0010199948 A2A1M0.78
A2A1M0.78 - PUT OPTIONS SU TITOLI DI CAPITALE
 
 IT0010205265 A2A1B0.78
A2A1B0.78 - CALL OPTIONS SU TITOLI DI CAPITALE
 
 IT0010205414 A2A1N0.78
A2A1N0.78 - PUT OPTIONS SU TITOLI DI CAPITALE
 
 IT0010206545 BMPS1B0.78
BMPS1B0.78 - CALL OPTIONS SU TITOLI DI CAPITALE
 
 IT0010206693 BMPS1N0.78
BMPS1N0.78 - PUT OPTIONS SU TITOLI DI CAPITALE
 
 IT0010217435 TIT1B0.78
TIT1B0.78 - CALL OPTIONS SU TITOLI DI CAPITALE
 
 IT0010217583 TIT1N0.78
TIT1N0.78 - PUT OPTIONS SU TITOLI DI CAPITALE
 

Temps: 17 novembre 2024 00:43:01
Londres temps: 16 novembre 2024 23:43:01
NY temps: 16 novembre 2024 18:43:01
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