EGPW1D1.65 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN1620110024 | HAR 11268 8.65 2021 GOVERNMENT OF HARYANA-8.65% HARYANA GS 2021-LOAN CODE 11268-RED DT 11.05.2021 | 100.0000 |
| IN1920110039 | KAR 12214 8.65 2022 GOVT OF KARNATAKA-8.65% KARNATAKA GS 2022-LOAN CODE 12214-RD DT 25.01.2022 | 100.0000 |
| IN2320110017 | MANI 11318 8.65 2021 GOVT.OF MANIPUR-8.65% MANIPUR GS 2021-LOAN CODE 11318-RED DT 21.09.2021 | 100.0000 |
| IN2420110016 | MEGH 11264 8.65 2021 GOVERNMENT OF MEGHALAYA-8.65% MEGHALAYA GS 2021-LOAN CODE 11264-RED DT 11.05.2021 | 100.0000 |
| IN2920110011 | RAJA 11319 8.65 2021 GOVERNMENT OF RAJASTHAN-8.65% RAJASTHAN GS 2021-LOAN CODE 11319-RED DT 21.09.2021 | 100.0000 |
| IN3320110015 | UP 11267 8.65 2021 GOVT.OF UTTAR PRADESH-8.65% UP GS 2021-LOAN CODE 11267-RED.DT.11.05.2021 | 100.0000 |
| IN3620110020 | UTRA 11285 8.65 2021 GOVERNMENT OF UTTARAKHAND-8.65% UTTARAKHAND GS 2021-LOAN CODE 11285-RED DT 06.07.2021 | 100.0000 |
| 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 |
| INE001A07FM1 | HDFC 8.65 200520 HOUSING DEVELOPMENT FINANCE CORP LTD-8.65% SEC RED NON CUM NCD SR-199(H-003)PP-RD DT20.05.2020 | 1 000 000.0000 |
| INE001A07HD6 | HDFC 9.65 160814 HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-015 PP-RD DT 16.08.2014 | 1 000 000.0000 |
| INE001A07HF1 | HDFC 9.65 290816 HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-017 PP-RD DT 29.08.2016 | 1 000 000.0000 |
| INE001A07HG9 | HDFC 9.65 130916 HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-018 PP-RD DT 13.09.2016 | 1 000 000.0000 |
| INE005A080V5 | ICICI 11.65 240413 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 24.04.2013 | 100 000.0000 |
| INE005A082S7 | ICICI 10.65 031219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019 | 100 000.0000 |
| INE005A083H8 | ICICI 11.65 190413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 19.04.2013 | 100 000.0000 |
| INE005A083S5 | ICICI 10.65 101219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 10.12.2019 | 100 000.0000 |
| INE005A084U9 | ICICI 10.65 080813 ICICI-10.65% UNSEC NMD-NMDQ202-RED DT 08.08.2013 | 100 000.0000 |
| INE005A085W2 | ICICI 11.65 120413 ICICI-11.65% UNSEC NMD-N1DQ4PC0-RED DT 12.04.2013 | 100 000.0000 |
| INE005A088K1 | ICICI 11.65 020513 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 02.05.2013 | 100 000.0000 |
| INE005A08C22 | ICICI 11.65 110413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 11.04.2013 | 100 000.0000 |
| INE005A08D47 | ICICI 11.65 200413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 20.04.2013 | 100 000.0000 |
| INE005A08K06 | ICICI 11.65 230413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 23.04.2013 | 100 000.0000 |
| INE005A08MA1 | ICICI 9.65 130314 ICICI LTD-9.65% NMDI1503 UNMD-RED DT 13.03.2014 | 100 000.0000 |
| INE005A08W51 | ICICI 11.65 170413 ICICI BANK LTD-11.65% UNMD N1DQ4PC0-RED DT 17.04.2013 | 100 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
Temps: 22 novembre 2024 20:31:25
| Londres temps: | 22 novembre 2024 19:31:25 |
| NY temps: | 22 novembre 2024 14:31:25 |
| Tokyo temps: | 23 novembre 2024 04:31:25 |