EGPW1C1.85 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN2020110036 | KER 11326 8.85 2021 GOVERNMENT OF KERALA-8.85% GS 2021-LOAN CODE 11326- RED DT 05.10.2021 | 100.0000 |
| IN2220030067 | MAH 03390 5.85 2015 GOVT OF MAHARASHTRA-5.85% MAH 2015-LOAN CODE 03390-RED DT 13.10.2015 | 100.0000 |
| IN2920110029 | RAJA 11328 8.85 2021 GOVERNMENT OF RAJASTHAN-8.85% RAJASTHAN GS 2021-LOAN CODE 11328-RED DT 05.10.2021 | 100.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE005A087M9 | ICICI 10.85 070713 ICICI-10.85% UNSEC UNMD-NMDQ102-RED DT 07.07.2013 | 100 000.0000 |
| INE005A08D05 | ICICI 10.85 160713 ICICI-10.85% UNSEC NMD-NMDQ102 UNMD-RED DT 16.07.2013 | 100 000.0000 |
| INE005A08LL0 | ICICI 9.85 190314 ICICI LIMITED-9.85% NMDQ402 UNMD-RED. DT. 19.03.2014 | 100 000.0000 |
| INE005A08PG1 | ICICI 9.85 200417 ICICI-9.85% UNSEC NMD-NMDQ402 UNMD-RED DT 20.04.2017 | 100 000.0000 |
| INE008A08L51 | IDBI 8.85 100813 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NON CON OMNIBONDS-2006 SR IX-RED DT 10.08.2013 | 1 000 000.0000 |
| INE008A08M19 | IDBI 8.85 161116 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC NONCON OMNIBONDS-2006SRXV TIER II-RED DT16.11.2016 | 1 000 000.0000 |
| INE008A08M27 | IDBI 8.85 201216 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.85%UNSEC OMNIBONDS-2006 SR XVI TIER II-RED DT 20.12.2016 | 1 000 000.0000 |
| INE013A07TS4 | RELCAP NFTLNK 010616 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/85 PP LOA - RD DT 01.06.2016 | 1 000 000.0000 |
| INE018E08037 | SBICARDS 9.85 280319 SBI CARDS AND PAYMENTS SERVICES PVT LTD-9.85% UNSEC RTD RED SUB SR SBIC 03 PP LOA-RD DT 28.03.2019 | 1 000 000.0000 |
| INE020B07CL8 | RECL 7.85 140316 RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016 | 1 000 000.0000 |
| INE020B07CQ7 | RECL 8.85 200117 RECL-8.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB 2017 SERIES 81 - RED DT 20.01.2017 | 1 000 000.0000 |
| INE020B07CU9 | RECL 9.85 280917 RECL-9.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB SERIES 82 - RED DT 28.09.2017 | 1 000 000.0000 |
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE020B07DW3 | RECL 10.85 140818 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 86B-III PP -RD DT14.08.2018 | 1 000 000.0000 |
| INE020B07DY9 | RECL 10.85 300918 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 87-II PP -RD DT 30.09.2018 | 1 000 000.0000 |
| INE028A09032 | BOB 5.85 020714 BANK OF BARODA-5.85% UNSEC NCB-SERIES IV-RED DT 02.07.2014 | 1 000 000.0000 |
| INE031A09ES4 | HUDCO 8.85 290816 HUDCO-8.85% UNSEC NON CUM NON PRIOR SEC TAXABLE HUDCO NCB SR 01 FY06-07 B- RED DT 29.08.2016 | 1 000 000.0000 |
| INE039A08114 | IFCI 7.85-I 150920 IFCI LTD-7.85%UNSEC RD IFCI LONG TERM INFRA(BUYBACK/NON CUM)NCB SR-I OPT-I PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE039A08122 | IFCI 7.85-II 150920 IFCI LTD-7.85%UNSEC RED IFCI LONG TERM INFRA (BUYBACK/CUM) NCB SR-I OPT-II PN PP LOA-RD DT15.09.2020 | 5 000.0000 |
| INE053F09IC2 | IRFCL 7.19 141222 INDIAN RAILWAY FINANCE CORP LTD # 7.19% SEC RTD TAXF RED NCB SERIES 85 PP PN LOA-RD DT 14.12.2022 | 1 000 000.0000 |
| INE062A09106 | SBI 8.85 041021 STATE BANK OF INDIA-8.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.04.10.2021 | 1 000 000.0000 |
Temps: 22 novembre 2024 21:17:33
| Londres temps: | 22 novembre 2024 20:17:33 |
| NY temps: | 22 novembre 2024 15:17:33 |
| Tokyo temps: | 23 novembre 2024 05:17:33 |