EGPW1A1.90 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000072467 Univerzál '90 Ipari és Kereskedelmi Rt. Törzsrészvény
Univerzál '90 Zrt. "f.a."
0.0000 
 HU0000072475 Univerzál '90 Ipari és Kereskedelmi Rt. Elsőbbségi részvény
Univerzál '90 Zrt. "f.a."
0.0000 
 HU0000072483 Univerzál '90 Ipari és Kereskedelmi Rt. Elsőbbségi részvény
Univerzál '90 Zrt. "f.a."
0.0000 
 IN0020089069 GOI 09004 6.90 2026
GOVERNMENT OF INDIA-6.90% OIL MKTG COS GOI SB 2026-LOAN CODE 09004-RED DT 04.02.2026
100.0000 
 IN1020110079 AP 11322 8.90 2021
GOVT OF ANDHRA PRADESH-8.90% ANDHRA GS 2021-LOAN CODE 11322-RED DT 05.10.2021
100.0000 
 IN2620110022 NAGA 11377 8.90 2021
GOVERNMENT OF NAGALAND-8.90% AGALAND GS 2021-LOAN CODE 11377-RED DT 21.12.2021
100.0000 
 IN3320110080 UP 11330 8.90 2021
GOVT.OF UTTAR PRADESH-8.90% UP GS 2021-LOAN CODE 11330-RED.DT.05.10.2021
100.0000 
 INE001A07DX3 HDFC 9.90 300518
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD PP LOA SR160 F-002-RED DT 30.05.2018
1 000 000.0000 
 INE001A07EL6 HDFC 9.90 191213
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 174 F-016 PP -RD DT 19.12.2013
1 000 000.0000 
 INE001A07EM4 HDFC 9.90 231218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 175 F-017 PP-RD DT 23.12.2018
1 000 000.0000 
 INE001A07EN2 HDFC 9.90 291218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 176 F-018 PP-RD DT 29.12.2018
1 000 000.0000 
 INE001A07EO0 HDFC 9.90 020119
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.90% SEC RED NON CUM NCD SR 177 F-019 PP-RD DT 02.01.2019
1 000 000.0000 
 INE001A07FT6 HDFC 8.90 180820
HOUSING DEVELOPMENT FINANCE CORP LTD-8.90% SEC RED NON CUM NCD SR-206 (H-010)PP-RD DT18.08.2020
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 
 INE001A07GT4 HDFC 9.90 190516
HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RTD RED NON CUM NCD SR-I-005 PP-RD DT 19.05.2016
1 000 000.0000 
 INE001A07GV0 HDFC 9.90 100621
HOUSING DEVELOPMENT FINANCE CORP LTD-9.90% SEC RTD RED NON CUM NCD SR-I-007 PP-RD DT 10.06.2021
1 000 000.0000 
 INE001A07HJ3 HDFC 9.90 111121
HOUSING DEVELOPMENT FINANCE CORP LTD-9.90 SEC RTD RED NON CUM NCD SR I-021 PP-RD DT 11.11.2021
1 000 000.0000 
 INE002A07759 RIL 11.90 101218
RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2018
1 000 000.0000 
 INE002A07767 RIL 11.90 101213
RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2013
500 000.0000 
 INE005A085B6 ICICI 10.9 080613
ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013
100 000.0000 
 INE005A085E0 ICICI 11.9 290316
ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 29.03.2016
100 000.0000 
 INE005A089W4 ICICI 10.90 080816
ICICI-10.90% UNSEC NMD-NMDQ202-RED DT 08.08.2016
100 000.0000 
 INE005A08C89 ICICI 10.9 280616
ICICI-10.90% UNSEC NMD-NMDQ102 UNMD-RED DT 28.06.2016
100 000.0000 
 INE008A08M43 IDBI 8.90 050217
INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.90%UNSEC NONCON OMNIBONDS-2006 SR I TIERII -RED DT05.02.2017
1 000 000.0000 
 INE008A08R97 IDBI 8.90 19112024
IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024
1 000 000.0000 

Temps: 22 novembre 2024 18:58:42
Londres temps: 22 novembre 2024 17:58:42
NY temps: 22 novembre 2024 12:58:42
Tokyo temps: 23 novembre 2024 02:58:42


 
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