BMPS3F0.38 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE001A07JS0 | HDFC 9.00 161017 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.00% SEC RTD RED NON CUM NCD SR J-038 PP- RD DT 16.10.2017 | 1 000 000.0000 |
| INE008A08T61 | IDBIBANK 9.38 040821 IDBI BANK LTD-9.38% UNSEC NON CUM NCD-IDBI OMNI BOND 2011-12 LWR TIER II-SERIES I- RED DT-04.08.2021 | 1 000 000.0000 |
| INE013A07TZ9 | RELCAP NFTLNK 120616 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/38 PP LOA - RD DT 12.06.2016 | 100 000.0000 |
| INE020B08609 | RECL 9.38 060916 RURAL ELECTRIFICATION CORP LTD-9.38% UNSEC RTD NC RED TAX NCB-2016 (102 SERIES) PP-RD DT06.09.2016 | 1 000 000.0000 |
| INE039A09AR7 | IFCI 9 201115 OPT I IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR 38(R)-OPTION I-RED DT 20.11.2015 | 100 000.0000 |
| INE043D07DK6 | IDFC LTD8.9365 70418 IDFC LIMITED # 8.9365% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 38/2013 PP LOA - RD DT 07.04.2018 | 1 000 000.0000 |
| INE043D08CK6 | IDFC 8.83 150125 IDFC LIMITED #8.83% UNSEC TAX NCB IDFC PP 38/2010 PP LOA -RD DT 15.01.2025 | 1 000 000.0000 |
| INE261F09GQ5 | NABARD 9.38 150914 NABARD-9.38% UNSEC RTD NON CUM NCB 2014 XII-N PP PN-RED DT 15.09.2014 | 1 000 000.0000 |
| INE261F09HA7 | NABARD 9.38 090115 NABARD-9.38% UNSEC RTD NON CUM NCB 2015 XII-X PP PN-RED DT 09.01.2015 | 1 000 000.0000 |
| INE261F09HB5 | NABARD 9.38 160115 NABARD-9.38% UNSEC RTD NON CUM NCB 2015 XII-Y PP PN-RED DT 16.01.2015 | 1 000 000.0000 |
| INE357L07325 | NOMURA EQLNK 100114 NOMURA CAPITAL (INDIA) PRIVATE LIMITED-EQ LINKED SEC RED RTD NCD SR-NCE 038 PP PN -RED DT 10.01.2014 | 100 000.0000 |
| INE514E08AG6 | EXIMBANK 9.38 290921 EXPORT-IMPORT BANK OF INDIA-9.38% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-08 PP-RD DT 29.09.2021 | 1 000 000.0000 |
| INE514E08CG2 | EXIMBANK 9.05 060316 EXPORT-IMPORT BANK OF INDIA#9.05% UNSC NCUM RTD RED NSLR NCB 2012-13 SR P 38-2016 PP-RDDT 06.03.2016 | 1 000 000.0000 |
| INE660A07GO8 | SFL 10.25 281013 SUNDARAM FINANCE LIMITED-10.25% SEC RED RTD NCD SR K-38 PP - RED DT 28.10.2013 | 1 000 000.0000 |
| INE660A07IY3 | SFL 9.85 011014 SUNDARAM FINANCE LIMITED # 9.85% SEC RED RTD NCD SR L-38 PP LOA - RD DT 01.10.2014 | 1 000 000.0000 |
| INE955K08011 | AICL 9.38 260320 AIR INDIA CHARTERS LIMITED-9.38% UNSEC RED NON CUM GOVT GRNT NCD PP-RED DT 26.03.2020 | 1 000 000.0000 |
| INF204K01WP0 | REL FHF XXII SR38-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 38-GROWTH OP | 10.0000 |
| INF204K01WQ8 | REL FHF XXII SR38-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 38-DIV PAY | 10.0000 |
| INF277K01EY6 | TATA FMP 38-A GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME A-GROWTH OPTION | 10.0000 |
| INF277K01EZ3 | TATA FMP 38-A PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME A-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01FL0 | TATA FMP 38-E GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME E-GROWTH OPTION | 10.0000 |
| INF277K01FM8 | TATA FMP 38-E PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME E-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01FV9 | TATA FMP 38-B-GR TATA ASSET MANAGEMENT LIMITED-TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME B-GROWTH | 10.0000 |
| INF277K01FW7 | TATA FMP 38-B-PER DI TATA ASSET MANAGEMENT LIMITED-TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME B-PERIODIC DIVIDEND PAYOUT | 10.0000 |
| INF277K01GB9 | TATA FMP SR 38 F-GR TATA ASSET MANAGEMENT LIMITED - TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME F-GROWTH | 10.0000 |
Temps: 5 novembre 2024 12:03:16
| Londres temps: | 5 novembre 2024 11:03:16 |
| NY temps: | 5 novembre 2024 06:03:16 |
| Tokyo temps: | 5 novembre 2024 20:03:16 |