BMPS3C0.48 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1020070059 | AP 07274 8.48 2017 GOVT OF ANDHRA PRADESH-8.48% ANDHRA GS 2017-LOAN CODE 07274-RED DT 03.12.2017 | 100.0000 |
| INE001A07FC2 | HDFC 8.48 250215 HOUSING DEVELOPMENT FINANCE CORP LTD-8.48% SEC RED NON CUM NCD SR-189 (G-008)PP-RED DT 25.02.2015 | 1 000 000.0000 |
| INE008A08K86 | IDBI 8.48 310513 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.48%UNSEC NON CON OMNIBONDS-2006 SR II-RED DT 31.05.2013 | 1 000 000.0000 |
| INE013A07RJ7 | RELCAP NFTLNK 121214 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-48 PP LOA - RD DT 12.12.2014 | 100 000.0000 |
| INE020B08591 | RECL 9.48 100821 RURAL ELECTRIFICATION CORP LTD-9.48%UNSEC RTD NC RED TAX NCB-2021 101 SR OPT-III PP-RED DT10.08.2021 | 1 000 000.0000 |
| INE039A09LG7 | IFCI 9.55 050325 IFCI LTD-9.55% UNSEC NON CONV REGULAR RETURN NON SLR BONDS-SR-48 PN PP LOA-RED DT 05.03.2025 | 1 000 000.0000 |
| INE040A08302 | HDFCBK 9.48 120526 HDFC BANK LTD-9.48% UNSEC RED SUB LOWER TIER-II SERIES 1/2011-12 NCB DEB PP-RED DT 12.05.2026 | 1 000 000.0000 |
| INE043D07EF4 | IDFC LTD 9.15 190216 IDFC LIMITED # 9.15% SEC RTD TAX RED NON CUM NCD SR IDFC PP 48/2013 PP LOA - RD DT 19.02.2016 | 1 000 000.0000 |
| INE115A07981 | LICHSGF 8.48 270913 LIC HOUSING FINANCE LTD-8.48% SEC RED NCD TRANCHE-81 PP-RED DT 27.09.2013 | 1 000 000.0000 |
| INE134E08EO9 | PFC 9.48 150422 POWER FINANCE CORPORATION LTD-9.48% UNSEC RTD RED NON CUM TAX NCB SR 88 C PP LOA-RD DT 15.04.2022 | 1 000 000.0000 |
| INE261F09GR3 | NABARD 9.48 220914 NABARD-9.48% UNSEC RTD NON CUM NCB 2014 XII-O PP PN-RED DT 22.09.2014 | 1 000 000.0000 |
| INE261F09HD1 | NABARD 9.48 300115 NABARD-9.48% UNSEC RTD NON CUM RED NON PRIORITY NCB 2015 SR - XII-AA PP PN-RED DT 30.01.2015 | 1 000 000.0000 |
| INE565A09181 | IOB 8.48 240819 INDIAN OVERSEAS BANK-8.48% UNSEC RED NON CON SUB BONDS SR XIII PP- RED DT 24.08.2019 | 1 000 000.0000 |
| INE660A07FE1 | SFL 10.48 030613 SUNDARAM FINANCE LIMITED-10.48% SEC RED RTD NCD K-2 PP - RED DT 03.06.2013 | 1 000 000.0000 |
| INE660A07GV3 | SFL ZERO 141114 SUNDARAM FINANCE LIMITED-ZERO COUP SEC RED RTD NCD SR K-48 PP - RED DT 14.11.2014 | 1 000 000.0000 |
| INE695F09425 | APSFC 9.48 280322 ANDHRA PRADESH STATE FIN CORP-9.48% UNSEC RTD RED NCB APSFC NON SLR SR V/2012 PP PN-RD DT 28.03.2022 | 1 000 000.0000 |
| INE733E08130 | NTPC 8.48 010523 NATIONAL THERMAL POWER CORPORATION LTD-8.48% SEC REDEEMABLE NVB-SERIES XVII-RED DT 01.05.2023 | 1 000 000.0000 |
| INE796L07415 | MACQUARIE NFLK190215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-48 PP-RED DT 19.02.2015 | 100 000.0000 |
| INF740K01KN3 | DSP BLKFMP 48-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 48-12M-GROWTH OPT | 10.0000 |
| INF740K01KO1 | DSP BLKFMP 48-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 48-12M-DIV PAY OPT | 10.0000 |
| IT0003822969 | ENEL/TV 20210515 SR 48 GAR ENEL/TV 20210515 SR 48 GAR - OBBLIGAZIONI ORDINARIE | |
| IT0004114556 | CRU ROVERE L/TV 20091001 SR 48 CRU ROVERE L/TV 20091001 SR 48 - OBBLIGAZIONI ORDINARIE | |
| IT0004277403 | BCC ROMAGNA O/TV 20100924 SR 48 BCC ROMAGNA O/TV 20100924 SR 48 - OBBLIGAZIONI ORDINARIE | |
| IT0004291024 | B VALDICHIANA/TV 20101115 SR 48 B VALDICHIANA/TV 20101115 SR 48 - OBBLIGAZIONI ORDINARIE | |
| IT0004299365 | TERCAS/ZC 20111220 SR 48 TERCAS/ZC 20111220 SR 48 - OBBLIGAZIONI ORDINARIE |
Temps: 5 novembre 2024 11:42:58
| Londres temps: | 5 novembre 2024 10:42:58 |
| NY temps: | 5 novembre 2024 05:42:58 |
| Tokyo temps: | 5 novembre 2024 19:42:58 |