BRINDISI LNG AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE039A09NX8 | IFCI 8.50 121221 IFCI LTD-8.50% (AC) RTD UNSEC CUM NCB RED LNG TERM INFRA BOND SR-III -OPT-I PP PN-RED DT12.12.2021 | 5 000.0000 |
| INE039A09NY6 | IFCI 8.50 121221 IFCI LTD-8.50% RTD UNSEC NCB RED LNG TERM INFRA BOND SR-III -OPT-II PP PN-RED DT12.12.2021 | 5 000.0000 |
| INE039A09NZ3 | IFCI 8.75 121226 IFCI LTD-8.75% (AC) RTD UNSEC CUM NCB RED LNG TERM INFRA BOND SR-III -OPT-III PP PN-RED DT12.12.2026 | 5 000.0000 |
| INE039A09OA4 | IFCI 8.75 121226 IFCI LTD-8.75% RTD UNSEC NCB RED LNG TERM INFRA BOND SR-III -OPT-IV PP PN-RED DT12.12.2026 | 5 000.0000 |
| INE039A09OU2 | IFCI 8.50 310324 IFCI LTD-8.50%(COMP ANNU)UNSEC CUM TX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-I PPLOA-RDDT31.03.2024 | 5 000.0000 |
| INE039A09OV0 | IFCI 8.50 310324 IFCI LTD-8.50% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRA BOND SR-V-OPT-II PPLOA-RDDT31.03.2024 | 5 000.0000 |
| INE039A09OW8 | IFCI 8.72 310327 IFCI LTD-8.72%(COMP ANNU)UNSEC CUM TX NCD RD MKT LNG TRM INFRABOND SR-V-OPT-III PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE039A09OX6 | IFCI 8.72 310327 IFCI LTD-8.72% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRABOND SR-V-OPT-IV PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE043D07AK2 | IDFC 8.43 310322 IDFC LIMITED #8.43%SEC RTD TAXF RD NCUM LNG TM INFRA NCD TR3 SR 1 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE134E07216 | PFC 8.43 300322 POWER FINANCE CORPORATION LTD-8.43%SEC RTD RED NCUM TAX LNG INFRA NCB SR 86A PP-RD DT 30.03.2022 | 5 000.0000 |
| INE134E07224 | PFC 8.43 300322 POWER FINANCE CORPORATION LTD-8.43% SEC RTD RED CUM TAX LNG INFRA NCB SR 86B PP-RD DT 30.03.2022 | 5 000.0000 |
| INE134E07232 | PFC 8.72 300327 POWER FINANCE CORPORATION LTD-8.72%SEC RTD RED NCUM TAX LNG INFRA NCB SR 86C PP-RD DT 30.03.2027 | 5 000.0000 |
| INE134E07240 | PFC 8.72 300327 POWER FINANCE CORPORATION LTD-8.72% SEC RTD RED CUM TAX LNG INFRA NCB SR 86D PP-RD DT 30.03.2027 | 5 000.0000 |
| INE347G01014 | PETRONET LNG LTD-EQ PETRONET LNG LIMITED-EQUITY SHARES | 10.0000 |
| INE787H07016 | INDIAINF 8.15 250321 INDIA INFRASTRUCTURE FINANCE CO LTD-8.15% SEC RED NON CON LNG TRM INFRA BOND SR-1 RED DT 25.03.2021 | 1 000.0000 |
| INE787H07024 | INDIAINF 8.15 250321 INDIA INFRASTRUCTURE FINANCE CO LTD-8.15% SEC RED NON CON LNG TRM INFRA BOND SR-2 RED DT 25.03.2021 | 1 000.0000 |
| INE787H07032 | INDIAINF 8.30 250326 INDIA INFRASTRUCTURE FINANCE CO LTD-8.30% SEC RED NON CON LNG TRM INFRA BOND SR-3 RED DT 25.03.2026 | 1 000.0000 |
| INE787H07040 | INDIAINF 8.30 250326 INDIA INFRASTRUCTURE FINANCE CO LTD-8.30% SEC RED NON CON LNG TRM INFRA BOND SR-4 RED DT 25.03.2026 | 1 000.0000 |
| INE872A07PY9 | SREI 8.90 220322 SREI INFRASTRUCTURE FINANCE LTD-8.90% SEC RTD RED CUM LNG TRM INFRA SR 2 NCD PI -RED DT22.03.2022 | 1 000.0000 |
| INE872A07PZ6 | SREI 9.15 220327 SREI INFRASTRUCTURE FINANCE LTD-9.15% SEC RTD RED NON CUM LNG TRM INFRA SR 3 NCD PI -REDDT22.03.2027 | 1 000.0000 |
| INE872A07QA7 | SREI 9.15 220327 SREI INFRASTRUCTURE FINANCE LTD-9.15% SEC RTD RED CUM LNG TRM INFRA SR 4 NCD PI -RED DT22.03.2027 | 1 000.0000 |
| IT0000060183 | MTP/AOR MTP/AOR - AZIONI ORDINARIE | |
| IT0000060373 | IND ZUCCHERI/AOR IND ZUCCHERI/AOR - AZIONI ORDINARIE | |
| IT0000060415 | GROUPAMA SIM/AOR GROUPAMA SIM/AOR - AZIONI ORDINARIE |
Temps: 20 septembre 2024 15:15:26
| Londres temps: | 20 septembre 2024 14:15:26 |
| NY temps: | 20 septembre 2024 09:15:26 |
| Tokyo temps: | 20 septembre 2024 22:15:26 |