BCC ROMAGNA O/3.70 63 EM GAR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1020110061 | AP 11309 8.63 2021 GOVT OF ANDHRA PRADESH-8.63% ANDHRA GS 2021-LOAN CODE 11309-RED DT 07.09.2021 | 100.0000 |
| INE001A07AF6 | HDFC 7.25 140315 HOUSING DEVELOPMENT FINANCE CORPORATION LTD-7.25% SECURED NCD-SERIES 63-B 014-RED DT 14.03.2015 | 1 000 000.0000 |
| INE008A08S96 | IDBIBANK 8.63 290920 IDBI BANK LTD-8.63% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES III PP-RED DT 29.09.2020 | 1 000 000.0000 |
| INE013A07SG1 | RELCAP NFTLNK 190216 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/63 PP LOA - RD DT 19.02.2016 | 100 000.0000 |
| INE020B08567 | RECL 9.63 150721 RURAL ELECTRIFICATION CORP LTD-9.63% UNSEC RTD NON CONV TAX NCB-2021 100 SR RED PP-RD DT 15.07.2021 | 1 000 000.0000 |
| INE053F09708 | IRFCL 7.63 291014 IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 LL-RED DT 29.10.2014 | 100 000.0000 |
| INE053F09716 | IRFCL 7.63 291015 IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 MM-RED DT 29.10.2015 | 1 000 000.0000 |
| INE053F09724 | IRFCL 7.63 291016LOA IRFCL-LOA-7.63% SEC TAXABLE NCB-STRPP-SR 43 NN-RED DT 29.10.2016 | 1 000 000.0000 |
| INE053F09FT2 | IRFCL 8.46 150114 INDIAN RAILWAY FIN CORP LTD-8.46% SEC NON CUM NON CON TAX BONDS SR 63 PP -RED DT 15.01.2014 | 1 000 000.0000 |
| INE053F09FU0 | IRFCL 8.55 150119 INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM NON CON TAX BONDS SR 63-A PP -RED DT 15.01.2019 | 1 000 000.0000 |
| INE053F09FV8 | IRFCL 8.65 150124 INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM NON CON TAX BONDS SR 63-B PP LOA -RED DT 15.01.2024 | 1 000 000.0000 |
| INE115A07817 | LICHSGF 7.99 120313 LIC HOUSING FINANCE LTD-7.99% SEC RED NCD TRANCHE-63 PP-RED DT 12.03.2013 | 1 000 000.0000 |
| INE134E08CQ8 | PFC 8.90 150315 POWER FINANCE CORPORATION LTD-8.90%UNSEC RED NON CUM TAX NCB DEBT SR-63.I PP LOA-RED DT 15.03.2015 | 1 000 000.0000 |
| INE134E08CR6 | PFC 8.90 150320 POWER FINANCE CORPORATION LTD-8.90%UNSEC RED NON CUM TAX NCB DEBT SR-63.II PP LOA-RED DT 15.03.2020 | 1 000 000.0000 |
| INE134E08DY0 | PFC 9.63 151214 POWER FINANCE CORPORATION LTD-9.63% UNSEC RTD RED NON CUM TAX NCB SR 82a PP LOA -RD DT 15.12.2014 | 1 000 000.0000 |
| INE660A07HL2 | SFL ZERO 190613 SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-9.80%) SEC RED RTD NCD SR K-63 PP - RED DT 19.06.2013 | 1 000 000.0000 |
| INE788D01016 | BCC FUBA INDIA LTD BCC FUBA INDIA LIMITED- EQUITY SHARES | 10.0000 |
| INF109K01A05 | ICICIPRU 63-370D-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01A13 | ICICIPRU 63-376J-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-CUMMULATIVE OPT | 10.0000 |
| INF109K01A21 | ICICIPRU 63-376J-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01A54 | ICICI PRU 63-1 C-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-1 YEAR PLAN-C-CUMMULATIVE OPT | 10.0000 |
| INF109K01A62 | ICICI PRU 63-1 C-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-1 YEAR PLAN-C-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01A70 | ICICI PRU 63-1 E-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-1 YEAR PLAN-E-CUMMULATIVE OPT | 10.0000 |
| INF109K01A88 | ICICI PRU 63-1 E-HDP ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-1 YEAR PLAN-E-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF109K01B38 | ICICIPRU 63-3Y H-CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-H-CUMMULATIVE OPT | 10.0000 |
Temps: 14 novembre 2024 05:58:35
| Londres temps: | 14 novembre 2024 04:58:35 |
| NY temps: | 13 novembre 2024 23:58:35 |
| Tokyo temps: | 14 novembre 2024 13:58:35 |