EFFEBI/5.7 20170731 SR 20120001 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 IN1020040029 AP 5.7 2014
GOVERNMENT OF ANDHRA PRADESH - 5.70% ANDHRA PRADESH SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN1220040027 ASM 5.7 2014
GOVERNMENT OF ASSAM - 5.70% ASSAM SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN1320040026 BIH 5.7 2014
GOVERNMENT OF BIHAR - 5.70% BIHAR SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN1520040024 GUJ 5.7 2014
GOVERNMENT OF GUJARAT - 5.70% GUJRAT SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN1620040023 HAR 5.7 2014
GOVERNMENT OF HARYANA - 5.70% HARYANA SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN1720040022 HP 5.7 2014
GOVERNMENT OF HIMACHAL PRADESH - 5.70% HIMACHAL PRADESH SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN1820040021 JK 5.7 2014
GOVERNMENT OF JAMMU & KASHMIR - 5.70% JAMMU & KASHMIR SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN1920040020 KAR 5.7 2014
GOVERNMENT OF KARNATAKA - 5.70% KARNATAKA SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN2020040027 KER 5.7 2014
GOVERNMENT OF KERALA - 5.70% KERALA SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN2120040026 MP 5.7 2014
GOVERNMENT OF MADHYA PRADESH - 5.70% MADHYA PRADESH SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN2220040025 MAH 5.7 2014
GOVERNMENT OF MAHARASHTRA - 5.70% MAHARASHTRA SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN2720040020 ORI 5.7 2014
GOVERNMENT OF ORISSA - 5.70% ORISSA SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN2820040029 PUN 5.7 2014
GOVERNMENT OF PUNJAB - 5.70% PUNJAB SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN2920040028 RAJ 5.7 2014
GOVERNMENT OF RAJASTHAN - 5.70% RAJASTHAN SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN3120040024 TN 5.7 2014
GOVERNMENT OF TAMIL NADU - 5.70% TAMIL NADU SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN3320040022 UP 5.7 2014
GOVERNMENT OF UTTAR PRADESH - 5.70% UTTAR PRADESH SDL2014 - RED.DT.28.05.2014
100.0000 
 IN3420040021 WB 5.7 2014
GOVERNMENT OF WEST BENGAL - 5.70% WEST BENGAL SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN3520040020 CHG 5.7 2014
GOVERNMENT OF CHHATTISGARH - 5.70% CHHATTISGARH SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN3720040028 JHR 5.7 2014
GOVERNMENT OF JHARKHAND - 5.70% JHARKHAND SDL 2014 - RED.DT.28.05.2014
100.0000 
 IN9623B01058 PANTALOON - EQ - DVR
PANTALOON RETAIL (INDIA) LTD - CLASS B (SR-1) EQ SHR OF RE 2/- WITH DIFF VOTING RIGHTS AND DIVIDEND
2.0000 
 INE001A07850 HDFC 6.03 241213
HOUSING DEVELOPMENT FINANCE CORP LTD # 6.03% SEC RTD RED NON CUM NCD SR 43 PP- RD DT 24.12.2013
1 000 000.0000 
 INE001A07892 HDFC 6.27 150614
HDFC LTD--6.27% SEC NCD-SR 47-RED DT 15.06.2014
1 000 000.0000 
 INE001A07AW1 HDFC 7.87 231215
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.87% SEC NON CUM RED NCD SR 80 (C-011) - RED DT 23.12.2015
1 000 000.0000 
 INE001A07AX9 HDFC 7.65 190116
HOUSING DEVELOPMENT FINANCE CORPN LTD-7.65% SEC NON CUM RED NCD SR 81 (C-012) - RED DT 19.01.2016
1 000 000.0000 
 INE001A07AZ4 HDFC 8.00 080217
HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017
1 000 000.0000 

Temps: 22 novembre 2024 16:29:12
Londres temps: 22 novembre 2024 15:29:12
NY temps: 22 novembre 2024 10:29:12
Tokyo temps: 23 novembre 2024 00:29:12


 
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