B ROMA 93 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
| INE013A07UI3 | RELCAP NFTLNK 230616 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/93 PP LOA - RD DT 23.06.2016 | 1 000 000.0000 |
| INE020B07FF3 | RECL 8.45 190215 RURAL ELECTRIFICATION CORP LTD-8.45%SEC RED NON CUM TAX NCB 2013 93-II SERIES PP LOA-RD DT19.02.2015 | 1 000 000.0000 |
| INE020B07GG9 | RECL7.93&8.13 270322 RURAL ELECTRIFICATION CO LTD7.93%(CTI&II)&8.13%(CTIII)RED SC RT NCM TF NCB11-12SR-1PI-RDDT27.03.2022 | 1 000.0000 |
| INE115A07AK4 | LICHSGF 9.80 280114 LIC HOUSING FINANCE LTD-9.80% SEC RED NCD TRANCHE-93 PP-RED DT 28.01.2014 | 1 000 000.0000 |
| INE134E08EY8 | PFC 8.85 151014 POWER FINANCE CORPORATION LTD # 8.85% UNSEC RTD RED NON CUM TAX NCB SR 93 A PP LOA-RD DT 15.10.2014 | 1 000 000.0000 |
| INE134E08EZ5 | PFC 8.91 151017 POWER FINANCE CORPORATION LTD # 8.91% UNSEC RTD RED NON CUM TAX NCB SR 93 B PP LOA-RD DT 15.10.2017 | 1 000 000.0000 |
| INE144H07952 | DEUTSCHE NIFTY070114 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0093 PP-RED DT 07.01.2014 | 100 000.0000 |
| INE560K07086 | PTCIFSL 8.93 300322 PTC INDIA FINANCIAL SERVICES LIMITED-8.93% SEC RTD TAX RED NON CUM NCD SR 2 OPT I PP-REDDT30.03.2022 | 5 000.0000 |
| INE560K07094 | PTCIFSL 8.93 300322 PTC INDIA FINANCIAL SERVICES LIMITED-8.93% SEC RTD TAX RED CUM NCD SR 2 OPT II PP-REDDT30.03.2022 | 5 000.0000 |
| INE660A08BH1 | SFL 9.93 221220 SUNDARAM FINANCE LIMITED-9.93% UNSEC RED NCD SERIES J-22 PP-RED DT 22.12.2020 | 1 000 000.0000 |
| INE660A08BI9 | SFL 9.93 280121 SUNDARAM FINANCE LIMITED-9.93% UNSEC RED SUB NCD SERIES J-25 PP-RED DT 28.01.2021 | 1 000 000.0000 |
| INE660A08BJ7 | SFL 9.93 070421 SUNDARAM FINANCE LIMITED-9.93% UNSEC RED SUB NCD PP - RED DT 07.04.2021 | 1 000 000.0000 |
| INE733E07EP7 | NTPCL 8.93 190121 NTPC LIMITED-8.93%SEC RED NON CUM TAX NCB SR-XXXVII PP -RED DT 19.01.2021 | 1 000 000.0000 |
| INE752E07BC1 | PGCOIL 8.93 070921 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP L -RED DT 07.09.2021 | 15 000 000.0000 |
| INE752E07BG2 | PGCOIL 8.93 070913 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP D -RED DT 07.09.2013 | 15 000 000.0000 |
| INE752E07BH0 | PGCOIL 8.93 070914 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP E -RED DT 07.09.2014 | 15 000 000.0000 |
| INE752E07BI8 | PGCOIL 8.93 070915 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP F -RED DT 07.09.2015 | 15 000 000.0000 |
| INE752E07BJ6 | PGCOIL 8.93 070916 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP G -RED DT 07.09.2016 | 15 000 000.0000 |
| INE752E07BK4 | PGCOIL 8.93 070917 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP H -RED DT 07.09.2017 | 15 000 000.0000 |
| INE752E07BL2 | PGCOIL 8.93 070918 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP I -RED DT 07.09.2018 | 15 000 000.0000 |
| INE752E07BM0 | PGCOIL 8.93 070919 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP J -RED DT 07.09.2019 | 15 000 000.0000 |
| INE752E07BN8 | PGCOIL 8.93 070920 POWER GRID CORP OF IND LTD-8.93%SEC NON CON NC RED TAX BDS XX 06-07 STRPP K -RED DT 07.09.2020 | 15 000 000.0000 |
| INE796L07613 | MACQUARIE NFT 191115 MACQUARIE FINANCE (INDIA) PVT LTD#NFTLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-93 PP-RD DT19.11.2015 | 100 000.0000 |
| INF174K01IW0 | KOTAK FMP SR 93 - GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 93 (496 DAYS)- GROWTH OPTION | 10.0000 |
Temps: 22 novembre 2024 20:35:53
| Londres temps: | 22 novembre 2024 19:35:53 |
| NY temps: | 22 novembre 2024 14:35:53 |
| Tokyo temps: | 23 novembre 2024 04:35:53 |