BMPS1T0.34 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07JO9 | HDFC 9.20 051014 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NON CUM NCD SR J-034 PP- RD DT 05.10.2014 | 1 000 000.0000 |
| INE039A09955 | IFCI 9 200415 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 34(R)-OPTION I-RED DT 20.04.2015 | 100 000.0000 |
| INE043D07393 | IDFC 9.35 170226 IDFC LIMITED #9.35%SEC TAX NCB IDFC PP 34/2011 PP LOA -RD DT 17.02.2026 | 1 000 000.0000 |
| INE043D07DA7 | IDFC LTD ZERO 280414 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT I PP LOA-RD DT 28.04.2014 | 1 000 000.0000 |
| INE043D07DB5 | IDFC LTD ZERO 270614 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT III PPLOA-RD DT 27.06.2014 | 1 000 000.0000 |
| INE043D07DC3 | IDFC LTD ZERO 160614 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT II PP LOA-RD DT 16.06.2014 | 1 000 000.0000 |
| INE043D08CF6 | IDFC 7.71 301115 IDFC LIMITED #7.71% UNSEC TAX NCB IDFC PP 34/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE411L07015 | WBSEDCL 9.34 160825 WEST BENGAL STATE ELECTRICITY DIST CO LTD-9.34%SEC RED NON CUM NCB DEBT SR-I PP LOA-RD DT16.08.2025 | 1 000 000.0000 |
| INE411L07023 | WBSEDCL 9.34 251025 WEST BENGAL STATE ELECTRICITY DIST CO LTD-9.34%SEC RED NON CUM NCB DEBT SR-II PP LOA-RDDT 25.10.2025 | 1 000 000.0000 |
| INE514E08CC1 | EXIMBANK 8.83 090123 EXPORT-IMPORT BANK OF INDIA#8.83%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-34-2023 PP-RDDT 09.01.2023 | 1 000 000.0000 |
| INE654A09118 | SBT 9.34 PERPETUAL STATE BANK OF TRAVANCORE-9.34% UNSEC NON CON SUBORDINATED BONDS SR I PERPETUAL-RED DT 31.10.2099 | 1 000 000.0000 |
| INE660A07GI0 | SFL ZERO 060913 SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-34 PP - RED DT 06.09.2013 | 1 000 000.0000 |
| INE660A07IU1 | SFL 9.80 140314 SUNDARAM FINANCE LIMITED # 9.80% SEC RED RTD NCD SR L-34 PP LOA - RD DT 14.03.2014 | 1 000 000.0000 |
| INE916D078K7 | KOTPRIM NIFLIN221014 KOTAK MAHINDRA PRIME LTD-NIFTY LINK SEC RTD TAXFREE NCD SR-N11/34 PP-RED DT 22.10.2014 | 500 000.0000 |
| INF204K01WH7 | REL FHF XXII SR34-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 34-GR OPT | 10.0000 |
| INF846K01FJ6 | AXIS FTP SR-34-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FK4 | AXIS FTP SR-34-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FL2 | AXIS FTP SR33-RP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-QDVPAY OP | 10.0000 |
| INF846K01FM0 | AXIS FTP SR-34-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FN8 | AXIS FTP SR-34-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FO6 | AXIS FTP SR34-DP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-QDVPAY OP | 10.0000 |
| IT0003509657 | INTESA SPAOLO/IND 20100804 SR 34 INTESA SPAOLO/IND 20100804 SR 34 - OBBLIGAZIONI STRUTTURATE | |
| IT0003822753 | ENEL/TV 20140515 SR 34 GAR ENEL/TV 20140515 SR 34 GAR - OBBLIGAZIONI ORDINARIE | |
| IT0004294259 | BRE BANCA/TV 20091230 SR 34/V BRE BANCA/TV 20091230 SR 34/V - OBBLIGAZIONI ORDINARIE | |
| IT0004314537 | BCC BASILIANO/TV 20110201 SR 34 BCC BASILIANO/TV 20110201 SR 34 - OBBLIGAZIONI ORDINARIE |
Temps: 5 novembre 2024 17:32:48
| Londres temps: | 5 novembre 2024 16:32:48 |
| NY temps: | 5 novembre 2024 11:32:48 |
| Tokyo temps: | 6 novembre 2024 01:32:48 |