EGPW1D1.45 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1020070083 | AP 08239 8.45 2018 GOVT OF ANDHRA PRADESH-8.45% GOI 2018-LOAN CODE 08239-RED DT 10.03.2018 | 100.0000 |
| IN2520110015 | MZR 11261 8.45 2021 GOVERNMENT OF MIZORAM-8.45% MIZORAM GS 2021-LOAN CODE 11261-RED DT 27.04.2021 | 100.0000 |
| INE001A07HE4 | HDFC 9.45 170821 HOUSING DEVELOPMENT FINANCE CORP LTD-9.45 SEC RTD RED NON CUM NCD SR-I-016 PP-RD DT 17.08.2021 | 1 000 000.0000 |
| INE002A07700 | RIL 11.45 251113 RELIANCE INDUSTRIES LTD-11.45% SEC RED NCD PPD 179 TRANCHE 1 PP -RED DT 25.11.2013 | 1 000 000.0000 |
| INE002A07718 | RIL 11.45 251113 RELIANCE INDUSTRIES LTD-11.45% SEC RED NCD PPD 179 TRANCHE 2 PP -RED DT 25.11.2013 | 1 000 000.0000 |
| INE005A089Q6 | ICICI 11.45 180513 ICICI-11.45% UNSEC UNMD-NMDMY102-RED DT 18052013 | 100 000.0000 |
| INE008A08C52 | IDBI 7.45 200715 INDUSTRIAL DEVLPMNT BANK OF INDIA-7.45% UNSEC OMNIBONDS(TIER 2)2005 SR-VIII(RRB-II)RED DT 20.07.2015 | 1 000 000.0000 |
| INE008A08E76 | IDBI 7.45 270416 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.45%OMNI BONDS2005 TIERII SR IX RRBIII UNSEC-RED DT 27.04.2016 | 1 000 000.0000 |
| INE008A08T95 | IDBIBANK 9.45 131221 IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021 | 1 000 000.0000 |
| INE012A07196 | ACC 8.45 071014 ACC LTD-8.45% SEC NON CUM NCD PP-RED DT 07.10.2014 | 1 000 000.0000 |
| INE013A07RV2 | RELCAP NFTLNK 110116 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-45 PP LOA - RD DT 11.01.2016 | 100 000.0000 |
| INE020B07DF8 | RECL 9.45 040413 RECL-9.45% REC SEC RED TAXABLE SEC NCB PP 2013 SR 84- RED DT 04.04.2013 | 1 000 000.0000 |
| INE020B07FF3 | RECL 8.45 190215 RURAL ELECTRIFICATION CORP LTD-8.45%SEC RED NON CUM TAX NCB 2013 93-II SERIES PP LOA-RD DT19.02.2015 | 1 000 000.0000 |
| INE020B08583 | RECL 9.45 100816 RURAL ELECTRIFICATION CORP LTD-9.45%UNSEC RTD NC RED TAX NCB-2016 101 SR OPT-II PP-RED DT 10.08.2016 | 1 000 000.0000 |
| INE028A09040 | BOB 7.45 280415 BANK OF BARODA-7.45% UNSEC NC SUB TIER II BONDS SERIES V OPTION 1 -RED DT 28.04.2015 | 1 000 000.0000 |
| INE039A09880 | IFCI FR 200413 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R1)-RED DT 20.04.2013 | 2 500 000 000.0000 |
| INE039A09AO4 | IFCI FR 200713 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R2)-RED DT 20.07.2013 | 2 500 000 000.0000 |
| INE039A09AV9 | IFCI FR 201013 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R3)-RED DT 20.10.2013 | 2 500 000 000.0000 |
| INE039A09AW7 | IFCI FR 200114 IFCI LTD-FLOATING RATE UNSEC REGULAR RETURN NON SLR BDS-SR-45(R4)-RED DT 20.01.2014 | 2 568 500 000.0000 |
| INE040A08153 | HDFCBK 8.45 190516 HDFC BANK LTD-8.45% SUBJECT TO TDS UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 19.05.2016 | 1 000 000.0000 |
| INE043D07DY7 | IDFC LTD ZERO 300414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT I PP LOA - RD DT 30.04.2014 | 1 000 000.0000 |
| INE043D07DZ4 | IDFC LTD ZERO 150714 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT II PP LOA - RD DT 15.07.2014 | 1 000 000.0000 |
| INE043D07EA5 | IDFC LTD ZERO 120614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT III PP LOA - RD DT 12.06.2014 | 1 000 000.0000 |
| INE043D07EB3 | IDFC 8.7460 230414 IDFC LIMITED # 8.7460% SEC RTD TAX RED NON CUM NCD SR IDFC PP 45/2013 OPT IV PP LOA-RD DT 23.04.2014 | 1 000 000.0000 |
| INE043D07EC1 | IDFC LTD ZERO 110614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT V PP LOA - RD DT 11.06.2014 | 1 000 000.0000 |
Temps: 22 novembre 2024 21:34:52
| Londres temps: | 22 novembre 2024 20:34:52 |
| NY temps: | 22 novembre 2024 15:34:52 |
| Tokyo temps: | 23 novembre 2024 05:34:52 |