BMPS3L0.26 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN0020070036 GOI 07009 8.26 2027
GOVERNMENT OF INDIA-8.26% GOI GS 2027-LOAN CODE 07009-RED DT 02.08.2027
100.0000 
 IN1020090073 AP 8.19 2019
GOVERNMENT OF ANDHRA PRADESH - 8.19% ANDHRA PRADESH SDL 2019 - RED.DT.26.08.2019
100.0000 
 IN1020110020 AP 11269 8.67 2021
GOVT OF ANDHRA PRADESH-8.67% ANDHRA GS 2021-LOAN CODE 11269-RED DT 26.05.2021
100.0000 
 IN1420090020 GOA 8.24 2019
GOVERNMENT OF GOA - 8.24% GOA SDL 2019 - RED.DT.26.08.2019
100.0000 
 IN1520090052 GUJ 8.21 2019
GOVERNMENT OF GUJARAT - 8.21% GUJARAT SDL 2019 - RED.DT.26.08.2019
100.0000 
 IN1520110017 GUJ 11270 8.68 2021
GOVT OF GUJARAT-GUJ GS 8.68% 2021-LOAN CODE 11270-RED DT 26.05.2021
100.0000 
 IN1720080010 HP 8.82 2018
GOVERNMENT OF HIMACHAL PRADESH - 8.82% HIMACHAL PRADESH SDL 2018 - RED.DT.26.09.2018
100.0000 
 IN2020030093 KER 5.8 2014
GOVERNMENT OF KERALA - 5.80% KERALA GOVT.STOCK 2014 - RED.DT.26.03.2014
100.0000 
 IN2220060031 MAH 8.35 2017
GOVERNMENT OF MAHARASHTRA - 8.35 % MAHARASHTRA GOVT.STOCK 2017 - RED.DT.26.03.2017
100.0000 
 IN2820080033 PUN 8.83 2018
GOVERNMENT OF PUNJAB - 8.83% PUNJAB SDL 2018 - RED.DT.26.09.2018
100.0000 
 IN2820090057 PUN 8.2 2019
GOVERNMENT OF PUNJAB - 8.20% PUNJAB SDL 2019 - RED.DT.26.08.2019
100.0000 
 IN2920080016 RAJ 8.88 2018
GOVERNMENT OF RAJASTHAN - 8.88% RAJASTHAN SDL 2018 - RED.DT.26.09.2018
100.0000 
 IN2920090056 RAJ 8.2 2019
GOVERNMENT OF RAJASTHAN - 8.20% RAJASTHAN SDL 2019 - RED.DT.26.08.2019
100.0000 
 IN3120110017 TN 11271 8.68 2021
GOVT. OF TAMIL NADU-TN 8.68% GS 2021-LOAN CODE 11271-RED DT 26.05.2021
100.0000 
 IN3320110023 UP 11272 8.66 2021
GOVT.OF UTTAR PRADESH-8.66% UP GS 2021-LOAN CODE 11272-RED.DT.26.05.2021
100.0000 
 IN3820080015 PUD 8.81 2018
GOVERNMENT OF PUDUCHERRY - 8.81% PUDUCHERRY SDL 2018 - RED.DT.26.09.2018
100.0000 
 INE001A07EI2 HDFC 11.95 261118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 171 F-013 PP -RD DT 26.11.2018
1 000 000.0000 
 INE001A07EJ0 HDFC 11.95 261118
HOUSING DEVELOPMENT FINANCE CORPN LTD-11.95% SEC RED NON CUM NCD SR 172 F-014 PP -RD DT 26.11.2018
1 000 000.0000 
 INE001A07GJ5 HDFC 9.90 110314
HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RED NON CUM NCD SR-222(H-026) PP-RD DT 11.03.2014
1 000 000.0000 
 INE001A07HM7 HDFC 9.80 261114
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.80% SEC RTD RED NON CUM NCD SR I - 024 PP-RD DT 26.11.2014
1 000 000.0000 
 INE001A07HO3 HDFC 9.50 231216
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50% SEC RTD RED NON CUM NCD SR I - 026 PP-RD DT 23.12.2016
1 000 000.0000 
 INE001A07JG5 HDFC 9.58 290815
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.58% SEC RTD RED NON CUM NCD SR J-026 PP- RD DT 29.08.2015
1 000 000.0000 
 INE001A07KF5 HDFC 9.62 260214
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.62% SEC RTD RED NON CUM NCD SR K-008 PP - RD DT 26.02.2014
1 000 000.0000 
 INE001A07KI9 HDFC 9.25 260218
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR K-009 PP - RD DT 26.02.2018
1 000 000.0000 
 INE005A08BP2 ICICI 9.5TSB1 260404
ICICI LIMITED - ICICI MARCH 2001 9.50% TSB I SEC 88 - 26 APR 2004
5 000.0000 

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