BCA ADRIA/3.9 20140406 SR 16 GAR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000079827 | Hypo Alpe-Adria Leasing ZRt. Törzsrészvény HYPO Alpe-Adria Leasing Zrt. | 100 000.0000 |
| IN0020010099 | GOI 01011 9.85 2015 GOVT OF INDIA-GOI 9.85% 2015-LOAN CODE 01011-RED DT 16.10.2015 | 100.0000 |
| IN0020020031 | GOI 02007 07.49 2017 GOVT OF INDIA-7.49% GOI 2017-LOAN CODE 02007-RED DT 16.04.2017 | 100.0000 |
| IN0020020049 | GOI 02008 7.37 2014 GOVERNMENT OF INDIA-7.37% GOI GS 2014-LOAN CODE 02008-RED DT 16.04.2014 | 100.0000 |
| IN0020030105 | GOI 5.32 2014 GOVERNMENT OF INDIA - 5.32% 2014 - RED.DT.16.02.2014 | 100.0000 |
| IN0020060095 | GOI 06010 8.15 2022 GOVT OF INDIA - 8.15% GOI 2022 - LOAN CODE 06010 - RED DATE 16.10.2022 | 100.0000 |
| IN0020110071 | GOI 12001 8.19 2020 GOVERNMENT OF INDIA-8.19% GOVT. STOCK 2020-LOAN CODE 12001-RED DT 16.01.2020 | 100.0000 |
| IN2020050059 | KER 7.33 2015 GOVERNMENT OF KERALA - 7.33% KERALA GOVT.STOCK 2015 - RED.DT.16.12.2015 | 100.0000 |
| IN2020090063 | KER 8.56 2020 GOVERNMENT OF KERALA - 8.56% KERALA SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| IN2220040082 | MAH 7.2 2017 GOVERNMENT OF MAHARASHTRA - 7.20% MAHARASHTRA SDL 2017 - RED.DT.16.03.2017 | 100.0000 |
| IN2520040048 | MIZ 7.2 2017 GOVERNMENT OF MIZORAM - 7.20% MIZORAM SDL 2017 - RED.DT.16.03.2017 | 100.0000 |
| IN3320090118 | UP 8.58 2020 GOVERNMENT OF UTTAR PRADESH - 8.58% UTTAR PRADESH SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| IN3420090125 | WB 8.57 2020 GOVERNMENT OF WEST BENGAL - 8.57% WEST BENGAL SDL 2020 - RED.DT.16.02.2020 | 100.0000 |
| IN9623B01058 | PANTALOON - EQ - DVR PANTALOON RETAIL (INDIA) LTD - CLASS B (SR-1) EQ SHR OF RE 2/- WITH DIFF VOTING RIGHTS AND DIVIDEND | 2.0000 |
| INE001A07850 | HDFC 6.03 241213 HOUSING DEVELOPMENT FINANCE CORP LTD # 6.03% SEC RTD RED NON CUM NCD SR 43 PP- RD DT 24.12.2013 | 1 000 000.0000 |
| INE001A07892 | HDFC 6.27 150614 HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014 | 1 000 000.0000 |
| 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 |
| INE001A07AX9 | HDFC 7.65 190116 HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| 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 |
| INE001A07CA3 | HDFC 10.25 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.25%SEC RED NON CUM NCD SR 110 D-024--RED DT 20.03.2017 | 1 000 000.0000 |
| INE001A07CB1 | HDFC 10.10 200317 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 111 D-25-RED DT 20.03.2017 | 1 000 000.0000 |
Temps: 22 novembre 2024 19:38:44
| Londres temps: | 22 novembre 2024 18:38:44 |
| NY temps: | 22 novembre 2024 13:38:44 |
| Tokyo temps: | 23 novembre 2024 03:38:44 |