AURELIA 80/7.48 E 11.25 20160910 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0020100015 | GOI 10001 7.80 2020 GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2020-LOAN CODE 10001-RED DT 03.05.2020 | 100.0000 |
| IN0020110022 | GOI 11004 7.80 2021 GOVERNMENT OF INDIA-7.80% GOVT. STOCK 2021-LOAN CODE 11004-RED DT 11.04.2021 | 100.0000 |
| IN1320110027 | BIHR 11371 8.80 2021 GOVT.OF BIHAR-8.80% BIHAR GS 2021-LOAN CODE 11371-RED DT 21.12.2021 | 100.0000 |
| IN2020110069 | KER 11375 8.80 2021 GOVERNMENT OF KERALA-8.80% GS 2021-LOAN CODE 11375- RED DT 21.12.2021 | 100.0000 |
| IN3320110122 | UP 11380 8.80 2021 GOVT.OF UTTAR PRADESH-8.80% UP GS 2021-LOAN CODE 11380-RED.DT.21.12.2021 | 100.0000 |
| IN3820110010 | PUDU 12235 8.80 2022 GOVERNMENT OF PUDUCHERRY-8.80% PUDUCHERRY GS 2022- LOAN CODE 12235-RED DT 22.02.2022 | 100.0000 |
| INC200000056 | E-NICKKGSTDZ99Z99CQM NSEL-CQM QUALITY MANAGEMENT (P) LTD -NICKEL-99.80-KG-VALDT31.12.99EXP30.12.99 | 1.0000 |
| INE001A07AW1 | HDFC 7.87 231215 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015 | 1 000 000.0000 |
| INE001A07DV7 | HDFC 9.80 310313 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.80% SEC RED NON CUM NCD PP SR 158 E-040 -RED DT 31.03.2013 | 1 000 000.0000 |
| INE005A085N1 | ICICI 10.8 030117 ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 03.01.2017 | 100 000.0000 |
| INE005A087U2 | ICICI 11.80 240416 ICICI-11.80% UNSEC NMD-NMDQ102-RED DT 24.04.2016 | 100 000.0000 |
| INE005A08MV7 | ICICI 11.80 270416 ICICI LIMITED-11.80% NMDQ102 UNMD - RED DT 27.04.2016 | 100 000.0000 |
| INE005A08YR0 | ICICI 10.8 081013 ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013 | 100 000.0000 |
| INE008A08I49 | IDBI 7.80 080313 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.80%UNSEC NONCON OMNIBONDS 2006 SR G RRB II- RED DT 08.03.2013 | 1 000 000.0000 |
| INE010A07083 | PRISMCEM11.80 150715 PRISM CEMENT LIMITED-11.80% SEC RTD RED NON CUM NCD SERIES III PP-RED DT 15.07.2015 | 1 000 000.0000 |
| INE013A07TL9 | RELCAP NFTLNK 090415 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/80 PP LOA - RD DT 09.04.2015 | 1 000 000.0000 |
| INE017A07534 | GESCO 9.80 030719 THE GREAT EASTERN SHIPPING COMPANY LIMITED-9.80% SEC NCD PP-RED DT 03.07.2019 | 1 000 000.0000 |
| INE018A08AD3 | L&T 8.80 130420 LARSEN & TOUBRO LIMITED-8.80% UNSEC NON CUM NCD PP-RED DT 13.04.2020 | 1 000 000.0000 |
| INE020B07CM6 | RECL 8.20 200316 RECL-8.20% REC SEC RED NON CUM TAXABLE NON PRIORITY SECTOR NCB 2016 SERIES 80 - RED DT 20.03.2016 | 1 000 000.0000 |
| INE020B07EP5 | RECL 8.80 030819 RURAL ELECTRIFICATION CORP LTD-8.80% REC SEC NC RED TAX NCB-2019 90TH SERIES PP-RD DT 03.08.2019 | 1 000 000.0000 |
| INE020B07EV3 | RECL 8.80 061019 RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 90C-II SERIES PP-RD DT06.10.2019 | 1 000 000.0000 |
| INE020B07EY7 | RECL 8.80 171119 RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 91-II SERIES PP LOA-RD DT17.11.2019 | 1 000 000.0000 |
| INE020B08450 | RECL 8.80 251020 RURAL ELECTRIFICATION CORP LTD-8.80% BONDS SR 96 UNSEC RED NON CUM TAX NCB PP-RD DT 25.10.2020 | 1 000 000.0000 |
| INE020B08468 | RECL 8.80 291120 RURAL ELECTRIFICATION CORP LTD-8.80%REC UNSEC RED NON CUM TAX NCB 2020 SR 97 PP-RD DT 29.11.2020 | 1 000 000.0000 |
| INE039E07092 | ERA INFR11.25 310714 ERA INFRA ENGINEERING LIMITED - 11.25% SEC RED NON CUM NCD PP LOA - 31.07.2014 | 1 000 000.0000 |
Temps: 23 novembre 2024 01:23:41
| Londres temps: | 23 novembre 2024 00:23:41 |
| NY temps: | 22 novembre 2024 19:23:41 |
| Tokyo temps: | 23 novembre 2024 09:23:41 |